Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| KONINKLIJKE DSM NV | NL0000009827 | 2.88% |
| NESTLE SA-REG | CH0038863350 | 2.81% |
| UBS GROUP AG-REG | CH0244767585 | 2.21% |
| GALENICA AG | CH0360674466 | 2.17% |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 1.96% |
| TRELLEBORG AB-B SHS | SE0000114837 | 1.76% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 1.70% |
| NOVARTIS AG-REG | CH0012005267 | 1.64% |
| UNILEVER NV | NL0000388619 | 1.64% |
| RANDSTAD NV | NL0000379121 | 1.63% |
| WOLTERS KLUWER | NL0000395903 | 1.63% |
| RWE AG | DE0007037129 | 1.63% |
| PETROLEUM GEO-SERVICES | NO0010199151 | 1.63% |
| ORKLA ASA | NO0003733800 | 1.63% |
| KBC GROUP NV | BE0003565737 | 1.63% |
| UPM-KYMMENE OYJ | FI0009005987 | 1.63% |
| ALLIANZ SE-REG | DE0008404005 | 1.62% |
| DEUTSCHE WOHNEN AG-BR | DE000A0HN5C6 | 1.60% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.60% |
| CARLSBERG AS-B | DK0010181759 | 1.59% |
| ERICSSON LM-B SHS | SE0000108656 | 1.59% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1.53% |
| MERCK KGAA | DE0006599905 | 1.39% |
| IMCD NV | NL0010801007 | 1.36% |
| CTS EVENTIM | DE0005470306 | 1.33% |
| VOPAK | NL0009432491 | 1.30% |
| AMADEUS IT GROUP SA | ES0109067019 | 1.27% |
| RATIONAL AG | DE0007010803 | 1.27% |
| ELISA OYJ | FI0009007884 | 1.25% |
| SIEMENS AG-REG | DE0007236101 | 1.25% |
| BASF SE | DE000BASF111 | 1.25% |
| BAYER AG-REG | DE000BAY0017 | 1.23% |
| SAP SE | DE0007164600 | 1.22% |
| FRAPORT AG FRANKFURT AIRPORT | DE0005773303 | 1.19% |
| ADIDAS AG | DE000A1EWWW0 | 1.19% |
| SYMRISE AG | DE000SYM9999 | 1.18% |
| WUESTENROT _ WUERTTEMBERG | DE0008051004 | 1.17% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 1.15% |
| ING GROEP NV | NL0011821202 | 0.960% |
| MTU AERO ENGINES HOLDING AG | DE000A0D9PT0 | 0.920% |
| AAREAL BANK AG | DE0005408116 | 0.890% |
| KONE OYJ-B | FI0009013403 | 0.880% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.850% |
| HOCHTIEF AG | DE0006070006 | 0.800% |
| E.ON SE | DE000ENAG999 | 0.760% |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | 0.720% |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.690% |
| CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0.690% |
| NOKIAN RENKAAT OYJ | FI0009005318 | 0.670% |
| SANDVIK AB | SE0000667891 | 0.670% |
| JELD-WEN HOLDING INC | US47580P1030 | 0.660% |
| ARCADIS NV | NL0006237562 | 0.660% |
| EATON CORP PLC | IE00B8KQN827 | 0.660% |
| BOOKING HOLDINGS INC | US09857L1089 | 0.650% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 0.640% |
| JENOPTIK AG | DE000A2NB601 | 0.630% |
| KOJAMO OYJ | FI4000312251 | 0.630% |
| CANCOM AG | DE0005419105 | 0.630% |
| MERSANA THERAPEUTICS INC | US59045L1061 | 0.620% |
| SIXT AG - PRFD | DE0007231334 | 0.620% |
| BOSSARD HOLDING AG-REG A | CH0238627142 | 0.610% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.600% |
| MUNTERS GROUP AB | SE0009806607 | 0.600% |
| TOMTOM | NL0013332471 | 0.600% |
| TAMEDIA AG-REG | CH0011178255 | 0.590% |
| CLARIANT AG-REG | CH0012142631 | 0.590% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0.590% |
| LEM HOLDING SA-REG | CH0022427626 | 0.590% |
| FLSMIDTH & CO A/S | DK0010234467 | 0.590% |
| ALSO HOLDING AG-REG | CH0024590272 | 0.590% |
| TKH GROUP NV-DUTCH CERT | NL0000852523 | 0.590% |
| RECTICEL | BE0003656676 | 0.590% |
| GAM HOLDING AG | CH0102659627 | 0.580% |
| HANNOVER RUECK SE | DE0008402215 | 0.580% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.580% |
| SWEDISH MATCH AB | SE0000310336 | 0.580% |
| ALLREAL HOLDING AG-REG | CH0008837566 | 0.570% |
| INTERROLL HOLDING AG-REG | CH0006372897 | 0.560% |
| LASSILA & TIKANOJA OYJ | FI0009010854 | 0.550% |
| AAK AB | SE0011337708 | 0.550% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0.540% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0.520% |
| TRUSTCO BANK CORP NY | US8983491056 | 0.520% |
| H LUNDBECK A/S | DK0010287234 | 0.520% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.520% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.500% |
| LINDT & SPRUENGLI AG-PC | CH0010570767 | 0.470% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.470% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.470% |
| NEW WORK SE | DE000NWRK013 | 0.450% |
| DSV PANALPINA A S | DK0060079531 | 0.450% |
| AEGON NV | NL0000303709 | 0.450% |
| VOLVO AB-B SHS | SE0000115446 | 0.430% |
| SIENTRA INC | US82621J1051 | 0.430% |
| BEIERSDORF AG | DE0005200000 | 0.430% |
| ARAVIVE INC | US03890D1081 | 0.430% |
| MYLAN NV | NL0011031208 | 0.420% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.420% |
| ORION OYJ-CLASS B | FI0009014377 | 0.420% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.400% |
| SONAE | PTSON0AM0001 | 0.390% |
| GETINGE AB-B SHS | SE0000202624 | 0.390% |
| RIB SOFTWARE AG | DE000A0Z2XN6 | 0.330% |
| DUFRY AG-REG | CH0023405456 | 0.320% |
| STABILUS SA | LU1066226637 | 0.300% |
| GIVAUDAN-REG | CH0010645932 | 0.270% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0.260% |
| COMDIRECT BANK AG | DE0005428007 | 0.260% |
| RTL GROUP | LU0061462528 | 0.200% |
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0.170% |
| ELIA SYSTEM OPERATOR SA/NV | BE0003822393 | 0.160% |
| KESKO OYJ-B SHS | FI0009000202 | 0.150% |
| UPONOR OYJ | FI0009002158 | 0.130% |
| BRAVIDA HOLDING AB | SE0007491303 | 0.130% |
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 (11 Dec 2019) | €180.63 |
| AUM | €2,964,350 |
| Base currency | EUR |
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.