Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Country exposure

as of 30 Jul 2020 (%)

Sector exposure

as of 30 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
MOBIMO HOLDING AG-REG CH0011108872 5.72%
NOKIAN RENKAAT OYJ FI0009005318 3.38%
SWATCH GROUP AG/THE-BR CH0012255151 3.26%
KONE OYJ-B FI0009013403 3.15%
ALLIANZ SE-REG DE0008404005 3.14%
CAIXABANK SA ES0140609019 3.06%
OMV AG AT0000743059 2.97%
BOLIDEN AB SE0012455673 2.96%
RECTICEL BE0003656676 2.90%
SONOVA HOLDING AG-REG CH0012549785 2.79%
CECONOMY AG DE0007257503 2.74%
HANNOVER RUECK SE DE0008402215 2.72%
VALIANT HOLDING AG-REG CH0014786500 2.70%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.68%
TOMTOM NL0013332471 2.67%
BEKAERT NV BE0974258874 2.51%
INDRA SISTEMAS SA ES0118594417 2.51%
BANCO DE SABADELL SA ES0113860A34 2.45%
EVN AG AT0000741053 2.26%
INTERTRUST NV NL0010937058 1.73%
HYPOPORT AG DE0005493365 1.52%
ASML HOLDING NV NL0010273215 1.38%
DELIVERY HERO AG DE000A2E4K43 1.35%
HORNBACH HOLDING AG CO KGA DE0006083405 1.15%
ORSTED A/S DK0060094928 1.14%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.07%
BAYER AG-REG DE000BAY0017 0.960%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.870%
PROSUS NV NL0013654783 0.790%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.770%
INTERSHOP HOLDINGS-BR CH0273774791 0.770%
ELKEM ASA NO0010816093 0.710%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.570%
BERNER KANTONALBANK AG-REG CH0009691608 0.560%
SIEMENS AG-REG DE0007236101 0.560%
ACCELL GROUP NL0009767532 0.550%
PANDORA A/S DK0060252690 0.540%
RTL GROUP LU0061462528 0.510%
COMPUGROUP MEDICAL AG DE000A288904 0.510%
FORD MOTOR CO US3453708600 0.510%
GEBERIT AG-REG CH0030170408 0.510%
SGS SA-REG CH0002497458 0.500%
STABILUS SA LU1066226637 0.490%
MCKESSON CORP US58155Q1031 0.490%
SWISSCOM AG-REG CH0008742519 0.490%
MCCORMICK & CO-NON VTG SHRS US5797802064 0.480%
NOKIA OYJ FI0009000681 0.480%
SAP SE DE0007164600 0.470%
GARMIN LTD CH0114405324 0.470%
AMAZON.COM INC US0231351067 0.460%
NORSK HYDRO ASA NO0005052605 0.460%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.460%
SWEDBANK AB - A SHARES SE0000242455 0.450%
NOVARTIS AG-REG CH0012005267 0.450%
HEXAGON AB-B SHS SE0000103699 0.450%
CODEXIS INC US1920051067 0.450%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.440%
KOJAMO OYJ FI4000312251 0.430%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.430%
ERICSSON LM-B SHS SE0000108656 0.430%
KARDEX AG-REG CH0100837282 0.430%
MODERN TIMES GROUP-B SHS SE0000412371 0.420%
SYDBANK A/S DK0010311471 0.420%
ZURICH INSURANCE GROUP AG CH0011075394 0.420%
SANDVIK AB SE0000667891 0.420%
AP MOLLER-MAERSK A/S-B DK0010244508 0.420%
KWS SAAT AG DE0007074007 0.400%
TRONOX LTD-CL A GB00BJT16S69 0.400%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.390%
DEUTSCHE POST AG-REG DE0005552004 0.390%
SKANSKA AB-B SHS SE0000113250 0.390%
FAGRON BE0003874915 0.390%
ASSA ABLOY AB-B SE0007100581 0.390%
NOVO NORDISK A/S-B DK0060534915 0.380%
MUENCHENER RUECKVER AG-REG DE0008430026 0.380%
F-SECURE OYJ FI0009801310 0.380%
VESTAS WIND SYSTEMS A/S DK0010268606 0.370%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.370%
SKF AB-B SHARES SE0000108227 0.370%
STORA ENSO OYJ-R SHS FI0009005961 0.360%
ROVIO ENTERTAINMENT OY FI4000266804 0.350%
1u1 DRILLISCH AG DE0005545503 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.340%
TELENOR ASA NO0010063308 0.340%
TECAN GROUP AG-REG CH0012100191 0.330%
UPM-KYMMENE OYJ FI0009005987 0.330%
HOCHTIEF AG DE0006070006 0.330%
ELISA OYJ FI0009007884 0.320%
MOWI ASA NO0003054108 0.320%
TAL EDUCATION GROUP- ADR US8740801043 0.320%
LASSILA & TIKANOJA OYJ FI0009010854 0.300%
BELIMO HOLDING AG-REG CH0001503199 0.300%
SONAE PTSON0AM0001 0.240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.210%
STOREBRAND ASA NO0003053605 0.160%
LEOVEGAS AB SE0008091904 0.160%
ROCHE HOLDING AG-BR CH0012032113 0.150%
VOLVO AB-B SHS SE0000115446 0.150%
SIMCORP A/S DK0060495240 0.140%
INVESTOR AB-B SHS SE0000107419 0.120%
AAK AB SE0011337708 0.110%
TRELLEBORG AB-B SHS SE0000114837 0.110%
VOPAK NL0009432491 0.100%
POSTNL NV NL0009739416 0.100%
ZEHNDER GROUP AG-BR CH0276534614 0.100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.100%
ACADEMEDIA AB SE0007897079 0.100%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.100%
VZ HOLDING AG CH0528751586 0.100%
ARGENX SE NL0010832176 0.0900%
BILLERUDKORSNAS AB SE0000862997 0.0900%
FUCHS PETROLUB AG DE0005790406 0.0900%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0900%
SONAE PTSON0AM0001 0.0900%
JOST WERKE AG DE000JST4000 0.0900%
FACEBOOK INC-CLASS A US30303M1027 0.0900%
SIXT AG - PRFD DE0007231334 0.0900%
SIKA AG-REG CH0418792922 0.0900%
SBANKEN ASA NO0010739402 0.0900%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.0900%
ATEA ASA NO0004822503 0.0900%
NORMA GROUP DE000A1H8BV3 0.0900%
GENMAB A/S DK0010272202 0.0900%
AIXTRON SE DE000A0WMPJ6 0.0900%
DANSKE BANK A/S DK0010274414 0.0700%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0700%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
KONECRANES OYJ FI0009005870 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XFPS GY
ISIN IE00B5MTYK77
Benchmark BBG ticker SXOFR
Management fee 0.30%
Swap fee 0.00%
NAV (31 Jul 2020) €254.45
AUM €4,558,683
Base currency EUR
Umbrella AUM (28 Jul 2020) €18,046,418,617

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.