Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| BAYER AG-REG | DE000BAY0017 | 3.70% |
| ORSTED A/S | DK0060094928 | 3.16% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 3.06% |
| VOPAK | NL0009432491 | 2.99% |
| UMICORE | BE0974320526 | 1.95% |
| HOLOGIC INC | US4364401012 | 1.78% |
| ZALANDO SE | DE000ZAL1111 | 1.76% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.73% |
| OMV AG | AT0000743059 | 1.68% |
| UNIPER SE | DE000UNSE018 | 1.55% |
| SACYR SA | ES0182870214 | 1.54% |
| NETFLIX INC | US64110L1061 | 1.54% |
| NOVARTIS AG-REG | CH0012005267 | 1.49% |
| POSTNL NV | NL0009739416 | 1.48% |
| LIFCO AB-B SHS | SE0006370730 | 1.44% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.42% |
| MIMECAST LTD | GB00BYT5JK65 | 1.41% |
| EVN AG | AT0000741053 | 1.38% |
| GARTNER INC | US3666511072 | 1.36% |
| BALOISE HOLDING AG - REG | CH0012410517 | 1.34% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.33% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 1.30% |
| HANNOVER RUECK SE | DE0008402215 | 1.29% |
| KARDEX AG-REG | CH0100837282 | 1.28% |
| ACCELL GROUP | NL0009767532 | 1.27% |
| KOJAMO OYJ | FI4000312251 | 1.27% |
| INDRA SISTEMAS SA | ES0118594417 | 1.25% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.25% |
| ASML HOLDING NV | NL0010273215 | 1.23% |
| KONE OYJ-B | FI0009013403 | 1.22% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 1.22% |
| SYDBANK A/S | DK0010311471 | 1.21% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 1.19% |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | 1.17% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 1.14% |
| INTERTRUST NV | NL0010937058 | 1.09% |
| ULTA BEAUTY INC | US90384S3031 | 1.06% |
| BILLERUDKORSNAS AB | SE0000862997 | 1.06% |
| SIEMENS AG-REG | DE0007236101 | 0.960% |
| PROSUS NV | NL0013654783 | 0.940% |
| ZAI LAB LTD-ADR | US98887Q1040 | 0.930% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.930% |
| LEOVEGAS AB | SE0008091904 | 0.910% |
| ELISA OYJ | FI0009007884 | 0.900% |
| ARCADIS NV | NL0006237562 | 0.890% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.890% |
| DELIVERY HERO AG | DE000A2E4K43 | 0.830% |
| QUALCOMM INC | US7475251036 | 0.760% |
| FORD MOTOR CO | US3453708600 | 0.760% |
| OVID THERAPEUTICS INC | US6904691010 | 0.760% |
| MODERN TIMES GROUP-B SHS | SE0000412371 | 0.750% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.740% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.720% |
| GEBERIT AG-REG | CH0030170408 | 0.700% |
| VZ HOLDING AG | CH0528751586 | 0.700% |
| SBANKEN ASA | NO0010739402 | 0.690% |
| SCHWEITER TECHNOLOGIES AG-BR | CH0010754924 | 0.660% |
| ALLIANZ SE-REG | DE0008404005 | 0.650% |
| SAP SE | DE0007164600 | 0.650% |
| FACEBOOK INC-CLASS A | US30303M1027 | 0.650% |
| BIOGEN INC | US09062X1037 | 0.630% |
| AMAZON.COM INC | US0231351067 | 0.630% |
| ADOBE INC | US00724F1012 | 0.620% |
| NOKIA OYJ | FI0009000681 | 0.620% |
| ELKEM ASA | NO0010816093 | 0.580% |
| ALPHABET INC-CL C | US02079K1079 | 0.570% |
| ALSO HOLDING AG-REG | CH0024590272 | 0.550% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.530% |
| ERICSSON LM-B SHS | SE0000108656 | 0.520% |
| EPIROC AB-A | SE0011166933 | 0.510% |
| RTL GROUP | LU0061462528 | 0.500% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0.480% |
| STABILUS SA | LU1066226637 | 0.480% |
| TOMRA SYSTEMS ASA | NO0005668905 | 0.470% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.460% |
| MERCK KGAA | DE0006599905 | 0.460% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.450% |
| SIMCORP A/S | DK0060495240 | 0.450% |
| ASSA ABLOY AB-B | SE0007100581 | 0.450% |
| NOKIAN RENKAAT OYJ | FI0009005318 | 0.440% |
| SKANSKA AB-B SHS | SE0000113250 | 0.430% |
| TIKKURILA OYJ | FI4000008719 | 0.420% |
| CASTELLUM AB | SE0000379190 | 0.420% |
| KWS SAAT AG | DE0007074007 | 0.420% |
| HOCHTIEF AG | DE0006070006 | 0.410% |
| RANDSTAD NV | NL0000379121 | 0.410% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.390% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.390% |
| NOVO NORDISK A/S-B | DK0060534915 | 0.370% |
| HEXPOL AB | SE0007074281 | 0.370% |
| STOREBRAND ASA | NO0003053605 | 0.340% |
| PANDORA A/S | DK0060252690 | 0.330% |
| SGS SA-REG | CH0002497458 | 0.300% |
| SWATCH GROUP AG/THE-BR | CH0012255151 | 0.300% |
| NET ENTERTAINMENT NE AB-B SH | SE0014186656 | 0.290% |
| SCANDI STANDARD AB | SE0005999760 | 0.290% |
| UNIVERSAL TECHNICAL INSTITUT | US9139151040 | 0.290% |
| ZEHNDER GROUP AG-BR | CH0276534614 | 0.290% |
| SWISSCOM AG-REG | CH0008742519 | 0.290% |
| ROVIO ENTERTAINMENT OY | FI4000266804 | 0.290% |
| SIXT AG - PRFD | DE0007231334 | 0.280% |
| SEMAPA-SOCIEDADE DE INVESTIM | PTSEM0AM0004 | 0.280% |
| HORNBACH HOLDING AG CO KGA | DE0006083405 | 0.280% |
| BOSSARD HOLDING AG-REG A | CH0238627142 | 0.280% |
| JOST WERKE AG | DE000JST4000 | 0.270% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.270% |
| LIECHTENSTEIN LANDESBANK | LI0355147575 | 0.260% |
| AURUBIS AG | DE0006766504 | 0.260% |
| SANDVIK AB | SE0000667891 | 0.260% |
| ALFA LAVAL AB | SE0000695876 | 0.250% |
| FONAR CORP | US3444374058 | 0.240% |
| SKF AB-B SHARES | SE0000108227 | 0.230% |
| KONECRANES OYJ | FI0009005870 | 0.190% |
| BELIMO HOLDING AG-REG | CH0001503199 | 0.180% |
| NESTLE SA-REG | CH0038863350 | 0.170% |
| AAREAL BANK AG | DE0005408116 | 0.150% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.140% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.140% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.130% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0.110% |
| SIKA AG-REG | CH0418792922 | 0.100% |
| CANADIAN SOLAR INC | CA1366351098 | 0.100% |
| MOWI ASA | NO0003054108 | 0.0900% |
| TELENOR ASA | NO0010063308 | 0.0800% |
| BOLIDEN AB | SE0012455673 | 0.0700% |
| BECHTLE AG | DE0005158703 | 0.0700% |
| COMPUGROUP MEDICAL AG | DE000A288904 | 0.0700% |
| HUHTAMAKI OYJ | FI0009000459 | 0.0700% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.0600% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.0600% |
| SUBSEA 7 SA | LU0075646355 | 0.0600% |
| VALMET OYJ | FI4000074984 | 0.0600% |
| JUNGHEINRICH - PRFD | DE0006219934 | 0.0600% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.0500% |
| ARGENX SE | NL0010832176 | 0.0500% |
| INVESTOR AB-B SHS | SE0000107419 | 0.0500% |
| VOLVO AB-B SHS | SE0000115446 | 0.0400% |
| ALPHABET INC-CL A | US02079K3059 | 0.0300% |
| 1u1 DRILLISCH AG | DE0005545503 | 0.0300% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XRPS GY |
| ISIN | IE00B5MTZM66 |
| Benchmark BBG ticker | SXORR |
| Management fee | 0.30% |
| Swap fee | 0.00% |
| NAV (6 Aug 2020) | €179.19 |
| AUM | €7,471,104 |
| Base currency | EUR |
| Umbrella AUM (6 Aug 2020) | €18,668,202,853 |
Key documents
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.