Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Sector exposure

as of 2 Jun 2020 (%)

Country exposure

as of 2 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.87%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.67%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.57%
FIELMANN AG DE0005772206 2.42%
SWISS RE AG CH0126881561 2.23%
NESTLE SA-REG CH0038863350 2.09%
UPM-KYMMENE OYJ FI0009005987 2.00%
DEUTSCHE POST AG-REG DE0005552004 1.95%
ASML HOLDING NV NL0010273215 1.75%
NOKIAN RENKAAT OYJ FI0009005318 1.63%
FRESENIUS SE & CO KGAA DE0005785604 1.58%
LANDIS+GYR GROUP AG CH0371153492 1.58%
KONE OYJ-B FI0009013403 1.55%
JERONIMO MARTINS PTJMT0AE0001 1.55%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.53%
MEDIASET ESPANA COMUNICACION ES0152503035 1.51%
TAKEAWAY.COM NV NL0012015705 1.49%
AMADEUS IT GROUP SA ES0109067019 1.48%
RTL GROUP LU0061462528 1.41%
SYMRISE AG DE000SYM9999 1.39%
VALIANT HOLDING AG-REG CH0014786500 1.36%
MIMECAST LTD GB00BYT5JK65 1.35%
NETFLIX INC US64110L1061 1.31%
ASSA ABLOY AB-B SE0007100581 1.30%
HOLOGIC INC US4364401012 1.28%
ULTA BEAUTY INC US90384S3031 1.27%
OMV AG AT0000743059 1.26%
NOVO NORDISK A/S-B DK0060534915 1.16%
PROSUS NV NL0013654783 1.13%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.13%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.13%
SKF AB-B SHARES SE0000108227 1.12%
INVESTOR AB-B SHS SE0000107419 1.11%
THULE GROUP AB/THE SE0006422390 1.10%
BAYER AG-REG DE000BAY0017 1.10%
ZURICH INSURANCE GROUP AG CH0011075394 1.09%
SULZER AG-REG CH0038388911 1.08%
ALLIANZ SE-REG DE0008404005 1.07%
RANDSTAD NV NL0000379121 1.07%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.06%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.05%
HEINEKEN HOLDING NV NL0000008977 1.04%
SIMCORP A/S DK0060495240 1.03%
ORSTED A/S DK0060094928 1.00%
MYCRONIC AB SE0000375115 0.990%
UNILEVER NV NL0000388619 0.990%
ADIDAS AG DE000A1EWWW0 0.980%
TELENOR ASA NO0010063308 0.970%
FORBO HOLDING AG-REG CH0003541510 0.970%
AROUNDTOWN SA LU1673108939 0.970%
VERBUND AG AT0000746409 0.970%
CASTELLUM AB SE0000379190 0.960%
PSP SWISS PROPERTY AG-REG CH0018294154 0.960%
ELISA OYJ FI0009007884 0.950%
COMPUGROUP MEDICAL AG DE0005437305 0.930%
WACKER CHEMIE AG DE000WCH8881 0.920%
VOPAK NL0009432491 0.900%
GRAND CITY PROPERTIES LU0775917882 0.840%
HOLMEN AB-B SHARES SE0011090018 0.840%
VOLVO AB-B SHS SE0000115446 0.820%
PRETIUM RESOURCES INC CA74139C1023 0.750%
SANDVIK AB SE0000667891 0.750%
VOLKSWAGEN AG-PREF DE0007664039 0.740%
INFICON HOLDING AG-REG CH0011029946 0.730%
INVESTOR AB-A SHS SE0000107401 0.610%
FAGRON BE0003874915 0.560%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.560%
ZAI LAB LTD-ADR US98887Q1040 0.500%
SIEMENS AG-REG DE0007236101 0.490%
GOODYEAR TIRE & RUBBER CO US3825501014 0.490%
GERRESHEIMER AG DE000A0LD6E6 0.450%
O'REILLY AUTOMOTIVE INC US67103H1077 0.450%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.450%
EUROPRIS ASA NO0010735343 0.410%
ROSS STORES INC US7782961038 0.400%
GETINGE AB-B SHS SE0000202624 0.400%
ST GALLER KANTONALBANK A-REG CH0011484067 0.390%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.380%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.380%
ELKEM ASA NO0010816093 0.370%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.370%
EVOLUTION GAMING GROUP SE0012673267 0.330%
VEIDEKKE ASA NO0005806802 0.320%
PER AARSLEFF A/S-CL B DK0060700516 0.300%
CONTINENTAL AG DE0005439004 0.300%
MODERN TIMES GROUP-B SHS SE0000412371 0.290%
KWS SAAT AG DE0007074007 0.280%
Aker BP ASA NO0010345853 0.260%
TKH GROUP NV-DUTCH CERT NL0000852523 0.250%
SUBSEA 7 SA LU0075646355 0.250%
JOST WERKE AG DE000JST4000 0.240%
ARCELORMITTAL LU1598757687 0.240%
NORSK HYDRO ASA NO0005052605 0.240%
SBANKEN ASA NO0010739402 0.240%
CAVERION CORP FI4000062781 0.240%
DANSKE BANK A/S DK0010274414 0.240%
ERICSSON LM-B SHS SE0000108656 0.240%
WIHLBORGS FASTIGHETER AB SE0011205194 0.240%
HANNOVER RUECK SE DE0008402215 0.240%
NOKIA OYJ FI0009000681 0.240%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.240%
AAREAL BANK AG DE0005408116 0.240%
GURIT HOLDING AG-BR CH0008012236 0.240%
HEINEKEN NV NL0000009165 0.240%
PARTNERS GROUP HOLDING AG CH0024608827 0.240%
CLOETTA AB-B SHS SE0002626861 0.230%
TOMRA SYSTEMS ASA NO0005668905 0.230%
BIOGAIA AB-B SHS SE0000470395 0.230%
GENMAB A/S DK0010272202 0.230%
AP MOELLER-MAERSK A/S-A DK0010244425 0.220%
AALBERTS NV NL0000852564 0.190%
OVID THERAPEUTICS INC US6904691010 0.160%
SWEDBANK AB - A SHARES SE0000242455 0.160%
ARAVIVE INC US03890D1081 0.150%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.140%
BASF SE DE000BASF111 0.130%
TECAN GROUP AG-REG CH0012100191 0.120%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.100%
FONAR CORP US3444374058 0.100%
NOKIA OYJ FI0009000681 0.0700%
HUHTAMAKI OYJ FI0009000459 0.0700%
GEBERIT AG-REG CH0030170408 0.0700%
KONINKLIJKE PHILIPS NV NL0000009538 0.0700%
AMAZON.COM INC US0231351067 0.0600%
ALPHABET INC-CL A US02079K3059 0.0600%
SWISSCOM AG-REG CH0008742519 0.0600%
NOVARTIS AG-REG CH0012005267 0.0600%
AGROFRESH SOLUTIONS INC US00856G1094 0.0600%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0600%
FACEBOOK INC-CLASS A US30303M1027 0.0500%
SKANSKA AB-B SHS SE0000113250 0.0400%
ALFA LAVAL AB SE0000695876 0.0400%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0300%
ACKERMANS & VAN HAAREN BE0003764785 0.0200%
CANADIAN SOLAR INC CA1366351098 0.0200%
AIXTRON SE DE000A0WMPJ6 0.0100%
AAK AB SE0011337708 0.0100%
MOWI ASA NO0003054108 0.0100%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0100%
HENKEL AG & CO KGAA DE0006048408 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
IMCD NV NL0010801007 0.0100%
DELIVERY HERO AG DE000A2E4K43 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XDPS GY
ISIN IE00B5MJYY16
Benchmark BBG ticker SXODR
Management fee 0.30%
Swap fee 0.00%
NAV (3 Jun 2020) €308.13
AUM €34,765,501
Base currency EUR
Umbrella AUM (3 Jun 2020) €17,381,638,925

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.