Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Sector exposure

as of 2 Apr 2020 (%)

Country exposure

as of 2 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
AEGON NV NL0000303709 4.65%
CHEVRON CORP US1667641005 3.25%
LITTELFUSE INC US5370081045 3.12%
INVESTOR AB-B SHS SE0000107419 3.02%
STOREBRAND ASA NO0003053605 3.01%
CME GROUP INC US12572Q1058 2.97%
ALPHABET INC-CL C US02079K1079 2.97%
LOUISIANA-PACIFIC CORP US5463471053 2.84%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.60%
AGCO CORP US0010841023 2.59%
DUFRY AG-REG CH0023405456 2.47%
EPIROC AB-A SE0011166933 2.38%
LIFCO AB-B SHS SE0006370730 2.37%
BILLERUDKORSNAS AB SE0000862997 2.36%
QORVO INC US74736K1016 2.36%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.35%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.33%
SFS GROUP AG CH0239229302 2.30%
HEXPOL AB SE0007074281 2.22%
YARA INTERNATIONAL ASA NO0010208051 2.21%
BECHTLE AG DE0005158703 2.13%
VALIANT HOLDING AG-REG CH0014786500 2.06%
ASSA ABLOY AB-B SE0007100581 2.04%
TAKEAWAY.COM NV NL0012015705 1.95%
AP MOELLER-MAERSK A/S-A DK0010244425 1.79%
NETCOMPANY GROUP AS DK0060952919 1.72%
VEIDEKKE ASA NO0005806802 1.62%
AAREAL BANK AG DE0005408116 1.24%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 1.09%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.960%
SYMRISE AG DE000SYM9999 0.920%
ST GALLER KANTONALBANK A-REG CH0011484067 0.900%
BAYER AG-REG DE000BAY0017 0.810%
KONINKLIJKE PHILIPS NV NL0000009538 0.790%
KONINKLIJKE DSM NV NL0000009827 0.790%
HELLOFRESH SE DE000A161408 0.770%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.750%
AAK AB SE0011337708 0.740%
ROCHE HOLDING AG-BR CH0012032113 0.740%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.720%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.720%
HUHTAMAKI OYJ FI0009000459 0.710%
INVESTOR AB-A SHS SE0000107401 0.700%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.680%
CASTELLUM AB SE0000379190 0.680%
NORSK HYDRO ASA NO0005052605 0.670%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.660%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.650%
BELL FOOD GROUP AG - REG CH0315966322 0.650%
IDORSIA LTD CH0363463438 0.630%
ING GROEP NV NL0011821202 0.610%
FRESENIUS SE & CO KGAA DE0005785604 0.610%
OMV AG AT0000743059 0.600%
DSV PANALPINA A S DK0060079531 0.570%
DFDS A/S DK0060655629 0.540%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.500%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.470%
VIENNA INSURANCE GROUP AG AT0000908504 0.450%
EVONIK INDUSTRIES AG DE000EVNK013 0.430%
AKER ASA-A SHARES NO0010234552 0.430%
HEIDELBERGCEMENT AG DE0006047004 0.420%
SAP SE DE0007164600 0.390%
JERONIMO MARTINS PTJMT0AE0001 0.340%
WOLTERS KLUWER NL0000395903 0.320%
HOCHTIEF AG DE0006070006 0.310%
SIEMENS AG-REG DE0007236101 0.300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.300%
GETINGE AB-B SHS SE0000202624 0.290%
KONE OYJ-B FI0009013403 0.290%
VOLKSWAGEN AG-PREF DE0007664039 0.290%
HANNOVER RUECK SE DE0008402215 0.290%
DEUTSCHE POST AG-REG DE0005552004 0.270%
AURUBIS AG DE0006766504 0.270%
SANDVIK AB SE0000667891 0.260%
COVESTRO AG DE0006062144 0.250%
REPSOL SA ES0173516115 0.240%
KION GROUP AG DE000KGX8881 0.230%
PSP SWISS PROPERTY AG-REG CH0018294154 0.220%
MERCK KGAA DE0006599905 0.220%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.210%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.190%
ADIDAS AG DE000A1EWWW0 0.190%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.150%
FISCHER (GEORG)-REG CH0001752309 0.140%
1u1 DRILLISCH AG DE0005545503 0.140%
CTS EVENTIM DE0005470306 0.140%
KWS SAAT AG DE0007074007 0.130%
BEIERSDORF AG DE0005200000 0.130%
HEINEKEN HOLDING NV NL0000008977 0.120%
IMCD NV NL0010801007 0.120%
RATIONAL AG DE0007010803 0.110%
HEINEKEN NV NL0000009165 0.100%
BASF SE DE000BASF111 0.100%
CEMBRA MONEY BANK AG CH0225173167 0.100%
AKZO NOBEL N.V. NL0013267909 0.100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0900%
TELENOR ASA NO0010063308 0.0900%
EVN AG AT0000741053 0.0800%
WIENERBERGER AG AT0000831706 0.0800%
OCI NV NL0010558797 0.0600%
JERONIMO MARTINS PTJMT0AE0001 0.0600%
TELEKOM AUSTRIA AG AT0000720008 0.0600%
GERRESHEIMER AG DE000A0LD6E6 0.0600%
GRAND CITY PROPERTIES LU0775917882 0.0500%
KONINKLIJKE KPN NV NL0000009082 0.0500%
SKANSKA AB-B SHS SE0000113250 0.0500%
ACKERMANS & VAN HAAREN BE0003764785 0.0500%
ROYAL UNIBREW DK0060634707 0.0500%
SOFINA BE0003717312 0.0500%
SWATCH GROUP AG/THE-REG CH0012255144 0.0400%
ASR NEDERLAND NV NL0011872643 0.0400%
VOPAK NL0009432491 0.0400%
DNB ASA NO0010031479 0.0400%
EVOLUTION GAMING GROUP SE0012673267 0.0400%
VERBUND AG AT0000746409 0.0400%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0300%
NORDEX SE DE000A0D6554 0.0300%
SAMPO OYJ-A SHS FI0009003305 0.0300%
SIGNIFY NV NL0011821392 0.0300%
HOLMEN AB-B SHARES SE0011090018 0.0300%
TRELLEBORG AB-B SHS SE0000114837 0.0300%
SONAE PTSON0AM0001 0.0100%
E.ON SE DE000ENAG999 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%

Download fund components

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 (3 Apr 2020) €78.48
AUM €14,571,545
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.