Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Country exposure

as of 1 Dec 2020 (%)

Sector exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
COMPUGROUP MEDICAL AG DE000A288904 3.64%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.01%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.64%
KLOECKNER & CO SE DE000KC01000 2.45%
STORA ENSO OYJ-R SHS FI0009005961 2.42%
THULE GROUP AB/THE SE0006422390 2.39%
NORSK HYDRO ASA NO0005052605 2.26%
ZALANDO SE DE000ZAL1111 2.07%
HANNOVER RUECK SE DE0008402215 1.93%
SAP SE DE0007164600 1.60%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.57%
ZURICH INSURANCE GROUP AG CH0011075394 1.48%
FORBO HOLDING AG-REG CH0003541510 1.46%
KBC ANCORA BE0003867844 1.42%
ADVANCE AUTO PARTS INC US00751Y1064 1.39%
E.ON SE DE000ENAG999 1.38%
ALLIANZ SE-REG DE0008404005 1.37%
KULICKE SOFFA INDUSTRIES US5012421013 1.35%
EXPEDIA GROUP INC US30212P3038 1.34%
HEINEKEN HOLDING NV NL0000008977 1.34%
DELIVERY HERO AG DE000A2E4K43 1.32%
BANKIA SA ES0113307062 1.31%
PARKER HANNIFIN CORP US7010941042 1.30%
INTERSECT ENT INC US46071F1030 1.20%
KONE OYJ-B FI0009013403 1.20%
NORDEX SE DE000A0D6554 1.18%
KONECRANES OYJ FI0009005870 1.13%
BEKAERT NV BE0974258874 1.12%
RECTICEL BE0003656676 1.11%
FRESENIUS SE & CO KGAA DE0005785604 1.11%
ALK-ABELLO A/S DK0060027142 1.10%
JOST WERKE AG DE000JST4000 1.10%
VALORA HOLDING AG-REG CH0002088976 1.10%
INDRA SISTEMAS SA ES0118594417 1.08%
VOLVO AB-A SHS SE0000115420 1.08%
POSTNL NV NL0009739416 1.04%
STRAUMANN HOLDING AG-REG CH0012280076 1.02%
GOLD FIELDS LTD-SPONS ADR US38059T1060 1.00%
OMV AG AT0000743059 0.990%
METSO OUTOTEC OYJ FI0009014575 0.970%
SKF AB-B SHARES SE0000108227 0.920%
IMCD NV NL0010801007 0.910%
ACCELL GROUP NL0009767532 0.910%
HOLMEN AB-B SHARES SE0011090018 0.890%
UPM-KYMMENE OYJ FI0009005987 0.890%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.890%
TRELLEBORG AB-B SHS SE0000114837 0.870%
LIFCO AB-B SHS SE0006370730 0.870%
HOCHTIEF AG DE0006070006 0.870%
1u1 DRILLISCH AG DE0005545503 0.850%
INVESTOR AB-B SHS SE0000107419 0.850%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.840%
BALOISE HOLDING AG - REG CH0012410517 0.840%
VOLVO AB-B SHS SE0000115446 0.830%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.820%
ALFA LAVAL AB SE0000695876 0.820%
DOMETIC GROUP AB SE0007691613 0.800%
SCHINDLER HOLDING AG-REG CH0024638212 0.790%
GENMAB A/S DK0010272202 0.780%
AMPHENOL CORP-CL A US0320951017 0.750%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.750%
RANDSTAD NV NL0000379121 0.730%
AURUBIS AG DE0006766504 0.710%
SWATCH GROUP AG/THE-REG CH0012255144 0.690%
TECAN GROUP AG-REG CH0012100191 0.690%
NESTLE SA-REG CH0038863350 0.630%
MODERN TIMES GROUP-B SHS SE0000412371 0.610%
FOOT LOCKER INC US3448491049 0.600%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.570%
G5 ENTERTAINMENT AB SE0001824004 0.550%
ELISA OYJ FI0009007884 0.480%
SWATCH GROUP AG/THE-BR CH0012255151 0.470%
BAYER AG-REG DE000BAY0017 0.460%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.450%
VALIANT HOLDING AG-REG CH0014786500 0.440%
AXFOOD AB SE0006993770 0.440%
STABILUS SA LU1066226637 0.430%
INTERTRUST NV NL0010937058 0.420%
DEUTSCHE POST AG-REG DE0005552004 0.410%
DEUTSCHE EUROSHOP AG DE0007480204 0.400%
NOBINA AB SE0007185418 0.400%
SANDVIK AB SE0000667891 0.390%
SBANKEN ASA NO0010739402 0.340%
ERICSSON LM-B SHS SE0000108656 0.330%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.310%
BASF SE DE000BASF111 0.300%
MUENCHENER RUECKVER AG-REG DE0008430026 0.290%
MERCK KGAA DE0006599905 0.280%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.270%
NILFISK HOLDING A/S DK0060907293 0.270%
ORSTED A/S DK0060094928 0.270%
NOKIA OYJ FI0009000681 0.270%
SCANDI STANDARD AB SE0005999760 0.260%
NOBIA AB SE0000949331 0.260%
VOLKSWAGEN AG-PREF DE0007664039 0.260%
LINDAB INTERNATIONAL AB SE0001852419 0.250%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.250%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.250%
BOBST GROUP AG-REG CH0012684657 0.250%
D/S NORDEN DK0060083210 0.250%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.250%
BURKHALTER HOLDING AG CH0212255803 0.250%
ALPHABET INC-CL C US02079K1079 0.250%
PER AARSLEFF A/S-CL B DK0060700516 0.250%
ADIDAS AG DE000A1EWWW0 0.250%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.240%
SPAR NORD BANK A/S DK0060036564 0.240%
NOVARTIS AG-REG CH0012005267 0.240%
NEXUS AG DE0005220909 0.240%
SWISSCOM AG-REG CH0008742519 0.240%
BOLIDEN AB SE0012455673 0.230%
AMAZON.COM INC US0231351067 0.220%
ADOBE INC US00724F1012 0.220%
FORTUM OYJ FI0009007132 0.200%
SWEDBANK AB - A SHARES SE0000242455 0.180%
GEBERIT AG-REG CH0030170408 0.160%
SONAE PTSON0AM0001 0.140%
WALLENSTAM AB-B SHS SE0007074844 0.140%
INVESTOR AB-A SHS SE0000107401 0.140%
DSV PANALPINA A S DK0060079531 0.130%
BAYER AG-REG DE000BAY0017 0.130%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.120%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
ARGENX SE NL0010832176 0.100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.100%
SWECO AB-B SHS SE0014960373 0.0800%
WARTSILA OYJ ABP FI0009003727 0.0700%
TAKEAWAY.COM NV NL0012015705 0.0600%
SKANSKA AB-B SHS SE0000113250 0.0600%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0500%
MAYR-MELNHOF KARTON AG AT0000938204 0.0500%
VOPAK NL0009432491 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
ROVIO ENTERTAINMENT OY FI4000266804 0.0500%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
ALPHABET INC-CL A US02079K3059 0.0200%
VALMET OYJ FI4000074984 0.0100%
UNIQURE NV NL0010696654 0.0100%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
Goldman Sachs 34.42%
JP Morgan Chase Bank 30.14%
Morgan Stanley 28.88%
Société Générale 6.56%

Average SWAP Mark to Market

Key information

Bloomberg ticker X6PS GY
ISIN IE00B5MTXK03
Benchmark BBG ticker SXO6R
Management fee 0.30%
Swap fee 0.00%
NAV (2 Dec 2020) €231.15
AUM €8,273,327
Base currency EUR
Umbrella AUM (2 Dec 2020) €19,219,221,135

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.