Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Sector exposure

as of 24 Sep 2020 (%)

Country exposure

as of 24 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
VALMET OYJ FI4000074984 4.00%
SWATCH GROUP AG/THE-REG CH0012255144 3.69%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.14%
NOVARTIS AG-REG CH0012005267 3.10%
OC OERLIKON CORP AG-REG CH0000816824 2.43%
SWISS RE AG CH0126881561 2.40%
SAP SE DE0007164600 2.01%
ORSTED A/S DK0060094928 1.98%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.92%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 1.92%
NESTLE SA-REG CH0038863350 1.92%
VERBUND AG AT0000746409 1.90%
NEMETSCHEK AG DE0006452907 1.88%
GIVAUDAN-REG CH0010645932 1.87%
VESTAS WIND SYSTEMS A/S DK0010268606 1.87%
JERONIMO MARTINS PTJMT0AE0001 1.87%
KION GROUP AG DE000KGX8881 1.86%
CAIXABANK SA ES0140609019 1.86%
DSV PANALPINA A S DK0060079531 1.85%
KBC ANCORA BE0003867844 1.84%
VOESTALPINE AG AT0000937503 1.84%
AMADEUS IT GROUP SA ES0109067019 1.83%
DANSKE BANK A/S DK0010274414 1.82%
TEMENOS AG - REG CH0012453913 1.71%
NOKIA OYJ FI0009000681 1.57%
NOKIAN RENKAAT OYJ FI0009005318 1.48%
SWISSCOM AG-REG CH0008742519 1.38%
GEBERIT AG-REG CH0030170408 1.29%
ZALANDO SE DE000ZAL1111 1.24%
BAYER AG-REG DE000BAY0017 1.20%
BIOGEN INC US09062X1037 1.16%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.14%
BASF SE DE000BASF111 1.13%
SWATCH GROUP AG/THE-BR CH0012255151 1.13%
DR HORTON INC US23331A1097 1.12%
FAGRON BE0003874915 1.10%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.10%
HOME DEPOT INC US4370761029 1.09%
IMCD NV NL0010801007 1.08%
ECOLAB INC US2788651006 1.07%
ADOBE INC US00724F1012 1.06%
ALLIANZ SE-REG DE0008404005 1.06%
UMPQUA HOLDINGS CORP US9042141039 1.03%
DEVON ENERGY CORP US25179M1036 1.03%
TOMRA SYSTEMS ASA NO0005668905 1.03%
COMPUGROUP MEDICAL AG DE000A288904 1.01%
WR GRACE & CO US38388F1084 1.00%
ELISA OYJ FI0009007884 0.990%
ALPHABET INC-CL C US02079K1079 0.930%
SALESFORCE.COM INC US79466L3024 0.920%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.840%
MELEXIS NV BE0165385973 0.830%
ROKU INC US77543R1023 0.830%
KARDEX AG-REG CH0100837282 0.770%
KOJAMO OYJ FI4000312251 0.690%
E.ON SE DE000ENAG999 0.610%
EUROPRIS ASA NO0010735343 0.570%
AMAZON.COM INC US0231351067 0.550%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.550%
BALOISE HOLDING AG - REG CH0012410517 0.540%
MUENCHENER RUECKVER AG-REG DE0008430026 0.480%
NORSK HYDRO ASA NO0005052605 0.460%
KONE OYJ-B FI0009013403 0.360%
VALIANT HOLDING AG-REG CH0014786500 0.300%
FORD MOTOR CO US3453708600 0.290%
HANNOVER RUECK SE DE0008402215 0.280%
BEIJER REF AB SE0011116508 0.250%
1u1 DRILLISCH AG DE0005545503 0.240%
SPAREBANK 1 SR BANK ASA NO0010631567 0.230%
LEOVEGAS AB SE0008091904 0.230%
GRANGES AB SE0006288015 0.230%
ARCELORMITTAL LU1598757687 0.230%
INFICON HOLDING AG-REG CH0011029946 0.230%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.220%
DAETWYLER HOLDING AG-BR CH0030486770 0.220%
FORBO HOLDING AG-REG CH0003541510 0.220%
MODERN TIMES GROUP-B SHS SE0000412371 0.220%
BETSSON AB SE0014186532 0.220%
MATAS A/S DK0060497295 0.220%
SCHINDLER HOLDING AG-REG CH0024638212 0.220%
SULZER AG-REG CH0038388911 0.220%
BEKAERT NV BE0974258874 0.220%
GENMAB A/S DK0010272202 0.220%
BURKHALTER HOLDING AG CH0212255803 0.220%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.220%
SCHOUW & CO DK0010253921 0.220%
MOBILEZONE HOLDING AG-BR CH0276837694 0.220%
MYCRONIC AB SE0000375115 0.220%
PER AARSLEFF A/S-CL B DK0060700516 0.220%
IDORSIA LTD CH0363463438 0.220%
STABILUS SA LU1066226637 0.210%
BPOST SA BE0974268972 0.210%
UMICORE BE0974320526 0.210%
NESTE OYJ FI0009013296 0.180%
TECAN GROUP AG-REG CH0012100191 0.160%
MEDIASET ESPANA COMUNICACION ES0152503035 0.150%
ALPHABET INC-CL A US02079K3059 0.150%
HUHTAMAKI OYJ FI0009000459 0.130%
SIKA AG-REG CH0418792922 0.100%
UPM-KYMMENE OYJ FI0009005987 0.0900%
RTL GROUP LU0061462528 0.0900%
BEIERSDORF AG DE0005200000 0.0900%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0900%
SAMPO OYJ-A SHS FI0009003305 0.0900%
VZ HOLDING AG CH0528751586 0.0900%
CFE BE0003883031 0.0800%
INDRA SISTEMAS SA ES0118594417 0.0800%
TELEFONICA SA ES0178430E18 0.0800%
AAREAL BANK AG DE0005408116 0.0800%
LANDIS+GYR GROUP AG CH0371153492 0.0700%
HEINEKEN HOLDING NV NL0000008977 0.0700%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0600%
VOPAK NL0009432491 0.0600%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0600%
MERCK KGAA DE0006599905 0.0600%
STOREBRAND ASA NO0003053605 0.0600%
LIFCO AB-B SHS SE0006370730 0.0600%
SWECO AB-B SHS SE0000489098 0.0500%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0500%
NORDEX SE DE000A0D6554 0.0500%
ALFA LAVAL AB SE0000695876 0.0500%
SKF AB-B SHARES SE0000108227 0.0500%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0500%
VOLVO AB-B SHS SE0000115446 0.0400%
METSO OUTOTEC OYJ FI0009014575 0.0300%
SECURITAS AB-B SHS SE0000163594 0.0300%
ASSA ABLOY AB-B SE0007100581 0.0300%
ASML HOLDING NV NL0010273215 0.0300%
ACKERMANS & VAN HAAREN BE0003764785 0.0300%
AIXTRON SE DE000A0WMPJ6 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
INVESTOR AB-A SHS SE0000107401 0.0200%
AAK AB SE0011337708 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0200%
JUNGHEINRICH - PRFD DE0006219934 0.0200%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0200%
HOCHTIEF AG DE0006070006 0.0200%
SACYR SA ES0182870214 0.0200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
NOKIA OYJ FI0009000681 0.0100%
COLOPLAST-B DK0060448595 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
TAKEAWAY.COM NV NL0012015705 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XDPS GY
ISIN IE00B5MJYY16
Benchmark BBG ticker SXODR
Management fee 0.30%
Swap fee 0.00%
NAV (25 Sep 2020) €299.17
AUM €27,575,615
Base currency EUR
Umbrella AUM (25 Sep 2020) €18,508,603,268

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.