Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Sector exposure

as of 20 Feb 2020 (%)

Country exposure

as of 20 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 6.35%
BALOISE HOLDING AG - REG CH0012410517 6.33%
HANNOVER RUECK SE DE0008402215 6.29%
MERCADOLIBRE INC US58733R1023 4.00%
FLEXTRONICS INTL LTD SG9999000020 3.62%
ADOBE SYSTEMS INC US00724F1012 3.60%
ALPHABET INC-CL A US02079K3059 3.53%
TELENOR ASA NO0010063308 3.24%
SUNRISE COMMUNICATIONS GROUP CH0267291224 3.20%
VOLVO AB-B SHS SE0000115446 3.19%
SWEDBANK AB - A SHARES SE0000242455 3.17%
SANDVIK AB SE0000667891 3.16%
SWATCH GROUP AG/THE-BR CH0012255151 3.15%
PSP SWISS PROPERTY AG-REG CH0018294154 3.14%
SULZER AG-REG CH0038388911 3.12%
YARA INTERNATIONAL ASA NO0010208051 2.99%
SIEGFRIED HOLDING AG-REG CH0014284498 2.79%
INVESTOR AB-B SHS SE0000107419 2.73%
BKW AG CH0130293662 2.51%
KORNIT DIGITAL LTD IL0011216723 2.49%
ELECTRONIC ARTS INC US2855121099 2.41%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 2.31%
BELIMO HOLDING AG-REG CH0001503199 2.22%
ATLAS COPCO AB-B SHS SE0011166628 2.20%
FORESCOUT TECHNOLOGIES INC US34553D1019 2.16%
INFICON HOLDING AG-REG CH0011029946 1.94%
ALK-ABELLO A/S DK0060027142 1.52%
ALSO HOLDING AG-REG CH0024590272 1.31%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.20%
ELKEM ASA NO0010816093 1.03%
VALORA HOLDING AG-REG CH0002088976 1.03%
KARDEX AG-REG CH0100837282 1.01%
SFS GROUP AG CH0239229302 0.760%
MOBILEZONE HOLDING AG-BR CH0276837694 0.720%
BAYER AG-REG DE000BAY0017 0.230%
NOKIAN RENKAAT OYJ FI0009005318 0.230%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.220%
VALMET OYJ FI4000074984 0.220%
CTS EVENTIM DE0005470306 0.180%
BASF SE DE000BASF111 0.170%
ELISA OYJ FI0009007884 0.140%
BEIERSDORF AG DE0005200000 0.140%
SAP SE DE0007164600 0.130%
SYMRISE AG DE000SYM9999 0.130%
HEINEKEN HOLDING NV NL0000008977 0.130%
IMCD NV NL0010801007 0.130%
OMV AG AT0000743059 0.130%
VOLKSWAGEN AG-PREF DE0007664039 0.130%
HOCHTIEF AG DE0006070006 0.130%
KONINKLIJKE DSM NV NL0000009827 0.130%
ADIDAS AG DE000A1EWWW0 0.130%
RATIONAL AG DE0007010803 0.130%
AKZO NOBEL N.V. NL0013267909 0.120%
CEMBRA MONEY BANK AG CH0225173167 0.120%
WIENERBERGER AG AT0000831706 0.120%
AALBERTS NV NL0000852564 0.120%
ASML HOLDING NV NL0010273215 0.110%
KONINKLIJKE PHILIPS NV NL0000009538 0.110%
LINDE PLC IE00BZ12WP82 0.110%
AROUNDTOWN SA LU1673108939 0.110%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.110%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.110%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0900%
ASSA ABLOY AB-B SE0007100581 0.0900%
OCI NV NL0010558797 0.0800%
CASTELLUM AB SE0000379190 0.0600%
KOJAMO OYJ FI4000312251 0.0600%
FRESENIUS SE & CO KGAA DE0005785604 0.0600%
ROYAL UNIBREW DK0060634707 0.0600%
TELEKOM AUSTRIA AG AT0000720008 0.0600%
HUHTAMAKI OYJ FI0009000459 0.0600%
ROCHE HOLDING AG-BR CH0012032113 0.0600%
GRAND CITY PROPERTIES LU0775917882 0.0600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0600%
DNB ASA NO0010031479 0.0600%
SOFINA BE0003717312 0.0600%
ASR NEDERLAND NV NL0011872643 0.0600%
SKANSKA AB-B SHS SE0000113250 0.0600%
JERONIMO MARTINS PTJMT0AE0001 0.0600%
RANDSTAD NV NL0000379121 0.0500%
ACKERMANS & VAN HAAREN BE0003764785 0.0500%
KONINKLIJKE KPN NV NL0000009082 0.0500%
ERICSSON LM-B SHS SE0000108656 0.0500%
TELENET GROUP HOLDING NV BE0003826436 0.0500%
SWATCH GROUP AG/THE-REG CH0012255144 0.0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0400%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker XIPS GY
ISIN IE00B5MTXJ97
Benchmark BBG ticker SXOIR
Management fee 0.30%
Swap fee 0.00%
NAV (21 Feb 2020) €122.88
AUM €17,482,587
Base currency EUR

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.