Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Sector exposure

as of 22 Jan 2020 (%)

Country exposure

as of 22 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
SUNRISE COMMUNICATIONS GROUP CH0267291224 5.23%
SWISS RE AG CH0126881561 5.19%
NOVARTIS AG-REG CH0012005267 5.11%
VAT GROUP AG CH0311864901 5.05%
CAROLINA FINANCIAL CORP US1438731077 2.95%
BELIMO HOLDING AG-REG CH0001503199 2.87%
LONZA GROUP AG-REG CH0013841017 2.83%
NESTLE SA-REG CH0038863350 2.67%
ELKEM ASA NO0010816093 2.64%
BACHEM HOLDING AG-REG B CH0012530207 2.63%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.63%
LOGITECH INTERNATIONAL-REG CH0025751329 2.63%
PARTNERS GROUP HOLDING AG CH0024608827 2.59%
BALOISE HOLDING AG - REG CH0012410517 2.59%
ALSO HOLDING AG-REG CH0024590272 2.58%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 2.58%
VETROPACK HOLDING AG-BR CH0006227612 2.39%
RADWARE LTD IL0010834765 2.33%
SWATCH GROUP AG/THE-BR CH0012255151 1.99%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.95%
FBL FINANCIAL GROUP INC-CL A US30239F1066 1.56%
ZEHNDER GROUP AG-BR CH0276534614 1.24%
SWEDISH MATCH AB SE0000310336 1.22%
COTT CORPORATION CA22163N1069 1.14%
LUZERNER KANTONALBANK AG-REG CH0011693600 1.14%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.03%
QUANTA SERVICES INC US74762E1029 1.01%
VULCAN MATERIALS CO US9291601097 1.00%
CERNER CORP US1567821046 1.00%
GENUINE PARTS CO US3724601055 1.00%
SALESFORCE.COM INC US79466L3024 1.00%
H+H INTERNATIONAL A/S-B DK0015202451 0.990%
UNITED RENTALS INC US9113631090 0.990%
CSX CORP US1264081035 0.980%
3M CO US88579Y1010 0.980%
Hess Corp US42809H1077 0.950%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.900%
ADO PROPERTIES SA LU1250154413 0.890%
FRESENIUS SE & CO KGAA DE0005785604 0.760%
VALMET OYJ FI4000074984 0.710%
NESTE OYJ FI0009013296 0.600%
SIEMENS AG-REG DE0007236101 0.570%
NATURGY ENERGY GROUP SA ES0116870314 0.550%
AAK AB SE0011337708 0.530%
ELISA OYJ FI0009007884 0.520%
TOPDANMARK A/S DK0060477503 0.520%
JERONIMO MARTINS PTJMT0AE0001 0.510%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.510%
LINDT & SPRUENGLI AG-PC CH0010570767 0.500%
VOLKSWAGEN AG DE0007664005 0.490%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0.470%
TECAN GROUP AG-REG CH0012100191 0.470%
DSV PANALPINA A S DK0060079531 0.440%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.430%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.400%
TRELLEBORG AB-B SHS SE0000114837 0.400%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.390%
GN STORE NORD A/S DK0010272632 0.380%
VARTA AG DE000A0TGJ55 0.370%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.370%
HEINEKEN HOLDING NV NL0000008977 0.360%
ERICSSON LM-B SHS SE0000108656 0.360%
AROUNDTOWN SA LU1673108939 0.360%
FINNAIR OYJ FI0009003230 0.360%
LAFARGEHOLCIM LTD-REG CH0012214059 0.360%
SIGNIFY NV NL0011821392 0.340%
GETINGE AB-B SHS SE0000202624 0.330%
UPONOR OYJ FI0009002158 0.300%
CASTELLUM AB SE0000379190 0.290%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.270%
VOLKSWAGEN AG-PREF DE0007664039 0.260%
ADIDAS AG DE000A1EWWW0 0.250%
VOLVO AB-B SHS SE0000115446 0.240%
INVESTOR AB-B SHS SE0000107419 0.240%
FLOW TRADERS NL0011279492 0.240%
DUFRY AG-REG CH0023405456 0.230%
KONINKLIJKE KPN NV NL0000009082 0.230%
GRAND CITY PROPERTIES LU0775917882 0.220%
ROCHE HOLDING AG-BR CH0012032113 0.200%
ASML HOLDING NV NL0010273215 0.190%
CTS EVENTIM DE0005470306 0.180%
CANCOM AG DE0005419105 0.180%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.180%
BRENNTAG AG DE000A1DAHH0 0.180%
MERCK KGAA DE0006599905 0.180%
AAREAL BANK AG DE0005408116 0.180%
RATIONAL AG DE0007010803 0.170%
KONINKLIJKE DSM NV NL0000009827 0.160%
HENKEL AG & CO KGAA DE0006048408 0.160%
BEIERSDORF AG DE0005200000 0.160%
COMPUGROUP MEDICAL AG DE0005437305 0.160%
CONTINENTAL AG DE0005439004 0.150%
HEIJMANS N.V.-CVA NL0009269109 0.130%
INDUS HOLDING AG DE0006200108 0.120%
FREENET AG DE000A0Z2ZZ5 0.120%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.120%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.110%
IMCD NV NL0010801007 0.0900%
ALTICE NV - A NL0011333752 0.0700%
JERONIMO MARTINS PTJMT0AE0001 0.0700%
STABILUS SA LU1066226637 0.0600%
BAYER AG-REG DE000BAY0017 0.0300%
FORTUM OYJ FI0009007132 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X4PS GY
ISIN IE00B5MTY077
Benchmark BBG ticker SXO4R
Management fee 0.30%
Swap fee 0.00%
NAV (23 Jan 2020) €474.99
AUM €2,914,091
Base currency EUR

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.