Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 22 Oct 2020 (%)

Sector exposure

as of 22 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
NOKIAN RENKAAT OYJ FI0009005318 4.15%
CECONOMY AG DE0007257503 3.60%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.44%
BOLIDEN AB SE0012455673 3.17%
TECAN GROUP AG-REG CH0012100191 3.10%
SONOVA HOLDING AG-REG CH0012549785 3.08%
NESTLE SA-REG CH0038863350 3.08%
BEKAERT NV BE0974258874 3.03%
SWATCH GROUP AG/THE-BR CH0012255151 2.95%
MOBIMO HOLDING AG-REG CH0011108872 2.88%
ALLIANZ SE-REG DE0008404005 2.88%
HANNOVER RUECK SE DE0008402215 2.69%
CAIXABANK SA ES0140609019 2.66%
INDRA SISTEMAS SA ES0118594417 2.38%
TOMTOM NL0013332471 2.33%
VALIANT HOLDING AG-REG CH0014786500 2.32%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.29%
RECTICEL BE0003656676 2.29%
BANCO DE SABADELL SA ES0113860A34 2.24%
MERCK KGAA DE0006599905 2.09%
ZURICH INSURANCE GROUP AG CH0011075394 1.83%
HYPOPORT AG DE0005493365 1.71%
INTERTRUST NV NL0010937058 1.51%
HORNBACH HOLDING AG CO KGA DE0006083405 1.28%
ORSTED A/S DK0060094928 1.10%
STABILUS SA LU1066226637 1.01%
SWISS RE AG CH0126881561 0.970%
GEBERIT AG-REG CH0030170408 0.900%
DELIVERY HERO AG DE000A2E4K43 0.870%
SAP SE DE0007164600 0.820%
ZEHNDER GROUP AG-BR CH0276534614 0.820%
KONE OYJ-B FI0009013403 0.780%
ALSO HOLDING AG-REG CH0024590272 0.750%
BAYER AG-REG DE000BAY0017 0.660%
Aker BP ASA NO0010345853 0.660%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.640%
DEUTSCHE POST AG-REG DE0005552004 0.590%
RTL GROUP LU0061462528 0.580%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.580%
BERNER KANTONALBANK AG-REG CH0009691608 0.540%
NOVARTIS AG-REG CH0012005267 0.540%
VALVOLINE INC US92047W1018 0.540%
BLUEPRINT MEDICINES CORP US09627Y1091 0.530%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.530%
HEXAGON AB-B SHS SE0000103699 0.520%
SKYWORKS SOLUTIONS INC US83088M1027 0.520%
BOSTON SCIENTIFIC CORP US1011371077 0.520%
BASF SE DE000BASF111 0.510%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0.510%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.500%
ADIDAS AG DE000A1EWWW0 0.480%
E.ON SE DE000ENAG999 0.480%
NORSK HYDRO ASA NO0005052605 0.470%
NOKIA OYJ FI0009000681 0.470%
SWEDBANK AB - A SHARES SE0000242455 0.470%
SWISSCOM AG-REG CH0008742519 0.460%
MUENCHENER RUECKVER AG-REG DE0008430026 0.460%
VESTAS WIND SYSTEMS A/S DK0010268606 0.450%
F-SECURE OYJ FI0009801310 0.440%
ADVA AG OPTICAL NETWORKING DE0005103006 0.430%
SANDVIK AB SE0000667891 0.430%
INFICON HOLDING AG-REG CH0011029946 0.430%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.420%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.420%
JOST WERKE AG DE000JST4000 0.420%
SKF AB-B SHARES SE0000108227 0.410%
KOJAMO OYJ FI4000312251 0.410%
SAMPO OYJ-A SHS FI0009003305 0.410%
ASSA ABLOY AB-B SE0007100581 0.410%
INVESTOR AB-B SHS SE0000107419 0.410%
STOREBRAND ASA NO0003053605 0.410%
MOBILEZONE HOLDING AG-BR CH0276837694 0.410%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.400%
ACCELL GROUP NL0009767532 0.400%
BILFINGER SE DE0005909006 0.390%
INWIDO AB SE0006220018 0.390%
UPM-KYMMENE OYJ FI0009005987 0.370%
AMAZON.COM INC US0231351067 0.350%
VALORA HOLDING AG-REG CH0002088976 0.350%
ROVIO ENTERTAINMENT OY FI4000266804 0.340%
BECHTLE AG DE0005158703 0.340%
VALMET OYJ FI4000074984 0.330%
STORA ENSO OYJ-R SHS FI0009005961 0.330%
HOCHTIEF AG DE0006070006 0.310%
ARCELORMITTAL LU1598757687 0.310%
MOWI ASA NO0003054108 0.310%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.280%
BELIMO HOLDING AG-REG CH0001503199 0.280%
ELISA OYJ FI0009007884 0.280%
NORDEX SE DE000A0D6554 0.270%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.260%
SONAE PTSON0AM0001 0.210%
ZALANDO SE DE000ZAL1111 0.180%
VOLVO AB-B SHS SE0000115446 0.170%
GIVAUDAN-REG CH0010645932 0.160%
POSTNL NV NL0009739416 0.140%
SIMCORP A/S DK0060495240 0.140%
FACEBOOK INC-CLASS A US30303M1027 0.110%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.110%
MYCRONIC AB SE0000375115 0.100%
AXFOOD AB SE0006993770 0.100%
SCORPIO TANKERS INC MHY7542C1306 0.100%
AIXTRON SE DE000A0WMPJ6 0.100%
WILH. WILHELMSEN ASA NO0010571680 0.100%
DAETWYLER HOLDING AG-BR CH0030486770 0.100%
SAF-HOLLAND SA DE000SAFH001 0.0900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0900%
ARJO AB - B SHARES SE0010468116 0.0900%
NOVO NORDISK A/S-B DK0060534915 0.0900%
SULZER AG-REG CH0038388911 0.0900%
KION GROUP AG DE000KGX8881 0.0900%
SCANDI STANDARD AB SE0005999760 0.0900%
GENMAB A/S DK0010272202 0.0900%
NILFISK HOLDING A/S DK0060907293 0.0900%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0900%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0900%
FORBO HOLDING AG-REG CH0003541510 0.0900%
KONECRANES OYJ FI0009005870 0.0900%
SIKA AG-REG CH0418792922 0.0900%
COMPUGROUP MEDICAL AG DE000A288904 0.0900%
ROCHE HOLDING AG-BR CH0012032113 0.0800%
1u1 DRILLISCH AG DE0005545503 0.0800%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0700%
DANSKE BANK A/S DK0010274414 0.0600%
ARGENX SE NL0010832176 0.0600%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
CAVERION CORP FI4000062781 0.0500%
INVESTOR AB-A SHS SE0000107401 0.0200%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 63.27%
Goldman Sachs 12.62%
Morgan Stanley 12.59%
Société Générale 11.51%

Average SWAP Mark to Market

Key information

Bloomberg ticker XFPS GY
ISIN IE00B5MTYK77
Benchmark BBG ticker SXOFR
Management fee 0.30%
Swap fee 0.00%
NAV (23 Oct 2020) €256.36
AUM €4,592,954
Base currency EUR
Umbrella AUM (23 Oct 2020) €18,641,129,252

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.