Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc

Country exposure

as of 4 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 2.43%
UPM-KYMMENE OYJ FI0009005987 2.27%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.25%
SWEDBANK AB - A SHARES SE0000242455 2.22%
Aker BP ASA NO0010345853 2.20%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.19%
1u1 DRILLISCH AG DE0005545503 2.18%
DEUTSCHE POST AG-REG DE0005552004 2.16%
SKANSKA AB-B SHS SE0000113250 2.15%
GENMAB A/S DK0010272202 2.13%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.13%
IMCD NV NL0010801007 2.12%
JUNGHEINRICH - PRFD DE0006219934 2.11%
BOLIDEN AB SE0012455673 2.10%
GETINGE AB-B SHS SE0000202624 2.10%
FRESENIUS SE & CO KGAA DE0005785604 1.65%
ZALANDO SE DE000ZAL1111 1.53%
TOMRA SYSTEMS ASA NO0005668905 1.45%
VOLVO AB-B SHS SE0000115446 1.39%
MERCK KGAA DE0006599905 1.36%
SUBSEA 7 SA LU0075646355 1.33%
SOLVAY SA BE0003470755 1.30%
SWECO AB-B SHS SE0000489098 1.29%
ERICSSON LM-B SHS SE0000108656 1.29%
THULE GROUP AB/THE SE0006422390 1.28%
INVESTOR AB-A SHS SE0000107401 1.28%
VAT GROUP AG CH0311864901 1.28%
ADDTECH AB-B SHARES SE0005568136 1.28%
AAK AB SE0011337708 1.28%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.28%
VOPAK NL0009432491 1.27%
BAYER AG-REG DE000BAY0017 1.25%
ORSTED A/S DK0060094928 1.10%
METSO OUTOTEC OYJ FI0009014575 1.05%
KONE OYJ-B FI0009013403 1.03%
ASML HOLDING NV NL0010273215 1.02%
PROSUS NV NL0013654783 1.00%
OMV AG AT0000743059 0.930%
SIEMENS AG-REG DE0007236101 0.930%
BEIERSDORF AG DE0005200000 0.840%
INFINEON TECHNOLOGIES AG DE0006231004 0.780%
KOJAMO OYJ FI4000312251 0.700%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.680%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.660%
KINNEVIK AB - B SE0013256682 0.650%
AEGON NV NL0000303709 0.650%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.630%
HEXAGON AB-B SHS SE0000103699 0.630%
STORA ENSO OYJ-R SHS FI0009005961 0.630%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.630%
ASSA ABLOY AB-B SE0007100581 0.630%
RANDSTAD NV NL0000379121 0.630%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.630%
MAYR-MELNHOF KARTON AG AT0000938204 0.630%
HEXPOL AB SE0007074281 0.630%
SIKA AG-REG CH0418792922 0.630%
HANNOVER RUECK SE DE0008402215 0.620%
RWE AG DE0007037129 0.620%
HOLMEN AB-B SHARES SE0011090018 0.620%
LASSILA & TIKANOJA OYJ FI0009010854 0.600%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.540%
NOKIA OYJ FI0009000681 0.480%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.470%
AIXTRON SE DE000A0WMPJ6 0.470%
NOVARTIS AG-REG CH0012005267 0.470%
GEBERIT AG-REG CH0030170408 0.460%
INTERTRUST NV NL0010937058 0.460%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.450%
HEINEKEN HOLDING NV NL0000008977 0.420%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.420%
NOKIAN RENKAAT OYJ FI0009005318 0.420%
AMAZON.COM INC US0231351067 0.420%
KWS SAAT AG DE0007074007 0.420%
ADOBE INC US00724F1012 0.400%
HUSQVARNA AB-B SHS SE0001662230 0.400%
BECHTLE AG DE0005158703 0.400%
NORSK HYDRO ASA NO0005052605 0.390%
KONECRANES OYJ FI0009005870 0.390%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.390%
TAKEAWAY.COM NV NL0012015705 0.380%
FACEBOOK INC-CLASS A US30303M1027 0.380%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.380%
KBC ANCORA BE0003867844 0.380%
ALPHABET INC-CL A US02079K3059 0.370%
CARS.COM INC US14575E1055 0.370%
VESTAS WIND SYSTEMS A/S DK0010268606 0.370%
F-SECURE OYJ FI0009801310 0.350%
LINCOLN ELECTRIC HOLDINGS US5339001068 0.350%
CECONOMY AG DE0007257503 0.350%
AMPHENOL CORP-CL A US0320951017 0.350%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.350%
LOWE'S COS INC US5486611073 0.340%
ABBOTT LABORATORIES US0028241000 0.340%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.330%
BIOTAGE AB SE0000454746 0.310%
ALFA LAVAL AB SE0000695876 0.310%
SBANKEN ASA NO0010739402 0.310%
EPIROC AB-A SE0011166933 0.290%
LIECHTENSTEIN LANDESBANK LI0355147575 0.290%
SANDVIK AB SE0000667891 0.290%
ROVIO ENTERTAINMENT OY FI4000266804 0.280%
DELIVERY HERO AG DE000A2E4K43 0.280%
NESTLE SA-REG CH0038863350 0.280%
SWISSCOM AG-REG CH0008742519 0.270%
YIT OYJ FI0009800643 0.270%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.270%
AXFOOD AB SE0006993770 0.260%
ARGENX SE NL0010832176 0.260%
MOWI ASA NO0003054108 0.250%
PSP SWISS PROPERTY AG-REG CH0018294154 0.240%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.240%
NOVO NORDISK A/S-B DK0060534915 0.240%
ROCHE HOLDING AG-BR CH0012032113 0.240%
FORD MOTOR CO US3453708600 0.240%
WEST PHARMACEUTICAL SERVICES US9553061055 0.220%
PHARMING GROUP NV NL0010391025 0.210%
TRELLEBORG AB-B SHS SE0000114837 0.200%
ACKERMANS & VAN HAAREN BE0003764785 0.200%
SACYR SA ES0182870214 0.180%
KONINKLIJKE BAM GROEP NV NL0000337319 0.150%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.150%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.130%
AMADEUS IT GROUP SA ES0109067019 0.120%
BELIMO HOLDING AG-REG CH0001503199 0.120%
SCHINDLER HOLDING-PART CERT CH0024638196 0.110%
CAVERION CORP FI4000062781 0.110%
INVESTOR AB-B SHS SE0000107419 0.100%
TECAN GROUP AG-REG CH0012100191 0.0900%
CASTELLUM AB SE0000379190 0.0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
FORFARMERS NV NL0011832811 0.0800%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0800%
TIKKURILA OYJ FI4000008719 0.0700%
INFICON HOLDING AG-REG CH0011029946 0.0700%
NOKIA OYJ FI0009000681 0.0700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0700%
VETROPACK HOLDING-REGISTERED CH0530235594 0.0700%
CONTINENTAL AG DE0005439004 0.0700%
GRIEG SEAFOOD ASA NO0010365521 0.0700%
ARCELORMITTAL LU1598757687 0.0700%
BOSSARD HOLDING AG-REG A CH0238627142 0.0700%
VALORA HOLDING AG-REG CH0002088976 0.0700%
BEKAERT NV BE0974258874 0.0700%
JOST WERKE AG DE000JST4000 0.0700%
MODERN TIMES GROUP-B SHS SE0000412371 0.0700%
SULZER AG-REG CH0038388911 0.0700%
ZEHNDER GROUP AG-BR CH0276534614 0.0700%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0700%
DSV PANALPINA A S DK0060079531 0.0700%
ALSO HOLDING AG-REG CH0024590272 0.0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0700%
LEOVEGAS AB SE0008091904 0.0700%
NCC AB-B SHS SE0000117970 0.0700%
PER AARSLEFF A/S-CL B DK0060700516 0.0700%
BORREGAARD ASA NO0010657505 0.0700%
KARDEX AG-REG CH0100837282 0.0700%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0700%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0700%
NELES OYJ FI4000440664 0.0700%
WILH. WILHELMSEN ASA NO0010571680 0.0700%
ARJO AB - B SHARES SE0010468116 0.0700%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0700%
DANSKE BANK A/S DK0010274414 0.0300%
ALPHABET INC-CL C US02079K1079 0.0200%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.0200%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
OCI NV NL0010558797 0.0100%
SWATCH GROUP AG/THE-BR CH0012255151 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XNPS GY
ISIN IE00B5MJYX09
Benchmark BBG ticker SXONR
Management fee 0.30%
Swap fee 0.00%
NAV (6 Aug 2020) €238.28
AUM €2,031,128
Base currency EUR
Umbrella AUM (6 Aug 2020) €18,668,202,853

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.