Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| BASF SE | DE000BASF111 | 4.19% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3.88% |
| VOPAK | NL0009432491 | 3.71% |
| SKF AB-B SHARES | SE0000108227 | 3.08% |
| HANNOVER RUECK SE | DE0008402215 | 2.79% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 2.64% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 2.17% |
| ASSA ABLOY AB-B | SE0007100581 | 1.95% |
| DEUTSCHE POST AG-REG | DE0005552004 | 1.95% |
| INDRA SISTEMAS SA | ES0118594417 | 1.91% |
| EVN AG | AT0000741053 | 1.90% |
| SIMCORP A/S | DK0060495240 | 1.89% |
| DAIMLER AG-REGISTERED SHARES | DE0007100000 | 1.87% |
| OMV AG | AT0000743059 | 1.86% |
| EBRO FOODS SA | ES0112501012 | 1.82% |
| BAYER AG-REG | DE000BAY0017 | 1.66% |
| HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1.59% |
| ASML HOLDING NV | NL0010273215 | 1.55% |
| MATTEL INC | US5770811025 | 1.52% |
| KONE OYJ-B | FI0009013403 | 1.47% |
| BORREGAARD ASA | NO0010657505 | 1.45% |
| PENTAIR PLC | IE00BLS09M33 | 1.40% |
| SWISS RE AG | CH0126881561 | 1.39% |
| SBANKEN ASA | NO0010739402 | 1.39% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.38% |
| FABEGE AB | SE0011166974 | 1.37% |
| LUNDBERGS AB-B SHS | SE0000108847 | 1.37% |
| NESTLE SA-REG | CH0038863350 | 1.36% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.36% |
| BKW AG | CH0130293662 | 1.36% |
| DISCOVERY INC-C | US25470F3029 | 1.35% |
| NATUS MEDICAL INC | US6390501038 | 1.35% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 1.35% |
| INTERTRUST NV | NL0010937058 | 1.34% |
| VIFOR PHARMA AG | CH0364749348 | 1.31% |
| IDORSIA LTD | CH0363463438 | 1.29% |
| HEINEKEN HOLDING NV | NL0000008977 | 1.29% |
| ADIDAS AG | DE000A1EWWW0 | 1.26% |
| INCYTE CORP | US45337C1027 | 1.24% |
| SIEMENS AG-REG | DE0007236101 | 1.23% |
| REPSOL SA | ES0173516115 | 1.20% |
| SAF-HOLLAND SA | LU0307018795 | 1.09% |
| GERRESHEIMER AG | DE000A0LD6E6 | 1.05% |
| ARCADIS NV | NL0006237562 | 1.03% |
| ELISA OYJ | FI0009007884 | 1.02% |
| COLTENE HOLDING AG-REG | CH0025343259 | 0.970% |
| NOAH HOLDINGS LTD-SPON ADS | US65487X1028 | 0.820% |
| SEMAPA-SOCIEDADE DE INVESTIM | PTSEM0AM0004 | 0.740% |
| RTL GROUP | LU0061462528 | 0.720% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.600% |
| SKANSKA AB-B SHS | SE0000113250 | 0.590% |
| ORSTED A/S | DK0060094928 | 0.580% |
| NIBE INDUSTRIER AB-B SHS | SE0008321293 | 0.570% |
| ERICSSON LM-B SHS | SE0000108656 | 0.570% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.570% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.560% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.560% |
| UNIVERSAL TECHNICAL INSTITUT | US9139151040 | 0.560% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0.550% |
| ROVIO ENTERTAINMENT OY | FI4000266804 | 0.540% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.540% |
| NOVARTIS AG-REG | CH0012005267 | 0.540% |
| KWS SAAT AG | DE0007074007 | 0.520% |
| NOVO NORDISK A/S-B | DK0060534915 | 0.520% |
| TECAN GROUP AG-REG | CH0012100191 | 0.520% |
| VERBUND AG | AT0000746409 | 0.500% |
| FORBO HOLDING AG-REG | CH0003541510 | 0.500% |
| CASTELLUM AB | SE0000379190 | 0.500% |
| PROSUS NV | NL0013654783 | 0.500% |
| AROUNDTOWN SA | LU1673108939 | 0.380% |
| BURKHALTER HOLDING AG | CH0212255803 | 0.360% |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.360% |
| ING GROEP NV | NL0011821202 | 0.350% |
| DELIVERY HERO AG | DE000A2E4K43 | 0.340% |
| FONAR CORP | US3444374058 | 0.330% |
| VALMET OYJ | FI4000074984 | 0.320% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.320% |
| SANDVIK AB | SE0000667891 | 0.320% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 0.310% |
| ATTENDO AB | SE0007666110 | 0.310% |
| AURUBIS AG | DE0006766504 | 0.300% |
| ALFA LAVAL AB | SE0000695876 | 0.290% |
| JENOPTIK AG | DE000A2NB601 | 0.290% |
| RANDSTAD NV | NL0000379121 | 0.290% |
| SYMRISE AG | DE000SYM9999 | 0.280% |
| INVESTOR AB-B SHS | SE0000107419 | 0.280% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.270% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.270% |
| BELIMO HOLDING AG-REG | CH0001503199 | 0.240% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.230% |
| AAREAL BANK AG | DE0005408116 | 0.220% |
| F-SECURE OYJ | FI0009801310 | 0.210% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.200% |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | 0.190% |
| FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0.130% |
| VOLVO AB-B SHS | SE0000115446 | 0.130% |
| MOWI ASA | NO0003054108 | 0.130% |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.120% |
| SGS SA-REG | CH0002497458 | 0.120% |
| TELENOR ASA | NO0010063308 | 0.100% |
| CANADIAN SOLAR INC | CA1366351098 | 0.100% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.0900% |
| LASSILA & TIKANOJA OYJ | FI0009010854 | 0.0700% |
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 (28 May 2020) | €173.24 |
| AUM | €5,525,166 |
| Base currency | EUR |
| Umbrella AUM (21 May 2020) | €16,643,162,448 |
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.