Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Sector exposure

as of 29 Sep 2020 (%)

Country exposure

as of 29 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.67%
LUNDBERGS AB-B SHS SE0000108847 3.55%
BEIJER REF AB SE0011116508 2.86%
KOJAMO OYJ FI4000312251 2.75%
ARCELORMITTAL LU1598757687 2.55%
BARRICK GOLD CORP CA0679011084 2.16%
EXPEDITORS INTL WASH INC US3021301094 2.14%
UNIVERSAL HEALTH SERVICES-B US9139031002 2.09%
HANESBRANDS INC US4103451021 2.00%
SGS SA-REG CH0002497458 1.93%
PER AARSLEFF A/S-CL B DK0060700516 1.90%
INDUTRADE AB SE0001515552 1.90%
SFS GROUP AG CH0239229302 1.89%
UNILEVER NV NL0000388619 1.86%
DUSTIN GROUP AB SE0006625471 1.84%
FORFARMERS NV NL0011832811 1.84%
IDORSIA LTD CH0363463438 1.81%
COMPUGROUP MEDICAL AG DE000A288904 1.76%
RALPH LAUREN CORP US7512121010 1.76%
LIECHTENSTEIN LANDESBANK LI0355147575 1.71%
ZEHNDER GROUP AG-BR CH0276534614 1.69%
GEBERIT AG-REG CH0030170408 1.53%
SWATCH GROUP AG/THE-REG CH0012255144 1.50%
PLAYA HOTELS RESORTS NV NL0012170237 1.47%
NOKIAN RENKAAT OYJ FI0009005318 1.43%
SLIGRO FOOD GROUP NV NL0000817179 1.39%
SWISSCOM AG-REG CH0008742519 1.31%
MODERN TIMES GROUP-B SHS SE0000412371 1.30%
METALL ZUG AG-SHS B-REG CH0039821084 1.29%
MOBILEZONE HOLDING AG-BR CH0276837694 1.27%
SULZER AG-REG CH0038388911 1.27%
BAYER AG-REG DE000BAY0017 1.25%
ZALANDO SE DE000ZAL1111 1.16%
GENMAB A/S DK0010272202 1.08%
FANHUA INC-SPONSORED ADR US30712A1034 1.08%
BERNER KANTONALBANK AG-REG CH0009691608 1.06%
VETROPACK HOLDING-REGISTERED CH0530235594 1.06%
HENKEL AG & CO KGAA DE0006048408 0.990%
BILFINGER SE DE0005909006 0.900%
BARCO N.V. BE0974362940 0.890%
SAP SE DE0007164600 0.830%
ARYZTA AG CH0043238366 0.820%
BURKHALTER HOLDING AG CH0212255803 0.800%
ORSTED A/S DK0060094928 0.750%
AP MOELLER-MAERSK A/S-A DK0010244425 0.730%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.700%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.690%
NOKIA OYJ FI0009000681 0.670%
INWIDO AB SE0006220018 0.640%
MATAS A/S DK0060497295 0.640%
TOMTOM NL0013332471 0.630%
BELIMO HOLDING AG-REG CH0001503199 0.620%
BASSETT FURNITURE INDS US0702031040 0.610%
SCHINDLER HOLDING-PART CERT CH0024638196 0.590%
ASML HOLDING NV NL0010273215 0.590%
KONE OYJ-B FI0009013403 0.560%
ALLIANZ SE-REG DE0008404005 0.540%
GRANGES AB SE0006288015 0.540%
WILH. WILHELMSEN ASA NO0010571680 0.530%
DELIVERY HERO AG DE000A2E4K43 0.500%
NOVARTIS AG-REG CH0012005267 0.490%
KWS SAAT AG DE0007074007 0.470%
ZURICH INSURANCE GROUP AG CH0011075394 0.470%
BASF SE DE000BASF111 0.470%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.460%
STOREBRAND ASA NO0003053605 0.450%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.440%
E.ON SE DE000ENAG999 0.440%
ADOBE INC US00724F1012 0.440%
FACEBOOK INC-CLASS A US30303M1027 0.440%
PARTNERS GROUP HOLDING AG CH0024608827 0.430%
FORD MOTOR CO US3453708600 0.430%
BETSSON AB SE0014186532 0.420%
ALK-ABELLO A/S DK0060027142 0.420%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.400%
AURUBIS AG DE0006766504 0.400%
ALPHABET INC-CL A US02079K3059 0.390%
VIFOR PHARMA AG CH0364749348 0.390%
BIOGEN INC US09062X1037 0.370%
DANSKE BANK A/S DK0010274414 0.370%
IMCD NV NL0010801007 0.340%
SIMCORP A/S DK0060495240 0.340%
SECURITAS AB-B SHS SE0000163594 0.330%
VOLVO AB-A SHS SE0000115420 0.330%
TRELLEBORG AB-B SHS SE0000114837 0.330%
BECHTLE AG DE0005158703 0.330%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.310%
PSP SWISS PROPERTY AG-REG CH0018294154 0.310%
EPIROC AB-A SE0011166933 0.310%
ROVIO ENTERTAINMENT OY FI4000266804 0.310%
ASSA ABLOY AB-B SE0007100581 0.300%
VOPAK NL0009432491 0.300%
STORA ENSO OYJ-R SHS FI0009005961 0.300%
MAYR-MELNHOF KARTON AG AT0000938204 0.290%
HEXPOL AB SE0007074281 0.290%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.290%
NORDEX SE DE000A0D6554 0.280%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.280%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.280%
ADIDAS AG DE000A1EWWW0 0.280%
ARGENX SE NL0010832176 0.270%
BHP GROUP PLC-ADR US05545E2090 0.270%
AMAZON.COM INC US0231351067 0.260%
VALMET OYJ FI4000074984 0.250%
SIKA AG-REG CH0418792922 0.230%
ECOLAB INC US2788651006 0.190%
F-SECURE OYJ FI0009801310 0.180%
CODEXIS INC US1920051067 0.160%
MOWI ASA NO0003054108 0.150%
INVESTOR AB-B SHS SE0000107419 0.150%
RANDSTAD NV NL0000379121 0.140%
SOLVAY SA BE0003470755 0.120%
SWEDBANK AB - A SHARES SE0000242455 0.100%
SONOVA HOLDING AG-REG CH0012549785 0.100%
SANDVIK AB SE0000667891 0.0900%
TOMRA SYSTEMS ASA NO0005668905 0.0900%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0900%
UPM-KYMMENE OYJ FI0009005987 0.0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
ROCHE HOLDING AG-BR CH0012032113 0.0800%
KBC ANCORA BE0003867844 0.0700%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0700%
AAREAL BANK AG DE0005408116 0.0600%
FUCHS PETROLUB AG DE0005790406 0.0600%
TAKEAWAY.COM NV NL0012015705 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
SALESFORCE.COM INC US79466L3024 0.00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.00%

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 (30 Sep 2020) €502.11
AUM €5,108,419
Base currency EUR
Umbrella AUM (30 Sep 2020) €18,515,311,816

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.