Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

Country exposure

as of 8 Jul 2020 (%)

Sector exposure

as of 8 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
ORSTED A/S DK0060094928 5.52%
UNILEVER NV NL0000388619 5.07%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 5.06%
ELISA OYJ FI0009007884 2.81%
AMAZON.COM INC US0231351067 2.77%
ASSA ABLOY AB-B SE0007100581 2.69%
NOVARTIS AG-REG CH0012005267 2.69%
ALSO HOLDING AG-REG CH0024590272 2.59%
APPLIED MATERIALS INC US0382221051 2.59%
BAYER AG-REG DE000BAY0017 2.55%
RESTAURANT BRANDS INTERN CA76131D1033 2.54%
KRAFT HEINZ CO/THE US5007541064 2.52%
JULIUS BAER GROUP LTD CH0102484968 2.50%
DSV PANALPINA A S DK0060079531 2.49%
NET ENTERTAINMENT NE AB-B SH SE0014186656 2.39%
MELEXIS NV BE0165385973 2.38%
FABEGE AB SE0011166974 2.18%
FORBO HOLDING AG-REG CH0003541510 1.99%
POSTNL NV NL0009739416 1.97%
METSO OUTOTEC OYJ FI0009014575 1.52%
HONEYWELL INTERNATIONAL INC US4385161066 1.48%
SPAREBANK 1 SR BANK ASA NO0010631567 1.40%
PEAB AB SE0000106205 1.23%
PROSUS NV NL0013654783 1.22%
MIDDLEBY CORP US5962781010 1.18%
LEOVEGAS AB SE0008091904 1.11%
DISCOVERY INC-C US25470F3029 1.00%
UPM-KYMMENE OYJ FI0009005987 0.970%
RWE AG DE0007037129 0.930%
ELKEM ASA NO0010816093 0.900%
ACCELL GROUP NL0009767532 0.890%
BETSSON AB SE0014186532 0.890%
AZUL SA-ADR US05501U1060 0.820%
RTL GROUP LU0061462528 0.780%
MOBIMO HOLDING AG-REG CH0011108872 0.780%
STABILUS SA LU1066226637 0.740%
MAYR-MELNHOF KARTON AG AT0000938204 0.740%
SIXT AG - PRFD DE0007231334 0.740%
SBANKEN ASA NO0010739402 0.710%
INTERROLL HOLDING AG-REG CH0006372897 0.710%
CANADIAN NATURAL RESOURCES CA1363851017 0.680%
KWS SAAT AG DE0007074007 0.670%
HORNBACH HOLDING AG CO KGA DE0006083405 0.660%
KARDEX AG-REG CH0100837282 0.660%
HEINEKEN HOLDING NV NL0000008977 0.660%
TAL EDUCATION GROUP- ADR US8740801043 0.640%
BEKAERT NV BE0974258874 0.630%
NOKIAN RENKAAT OYJ FI0009005318 0.630%
FAGRON BE0003874915 0.610%
MOBILEZONE HOLDING AG-BR CH0276837694 0.600%
BIOTAGE AB SE0000454746 0.590%
HANNOVER RUECK SE DE0008402215 0.580%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.580%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.570%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.560%
FUCHS PETROLUB AG DE0005790406 0.560%
ORDINA NV NL0000440584 0.550%
INDRA SISTEMAS SA ES0118594417 0.550%
HERCULES CAPITAL INC US4270965084 0.550%
ZEHNDER GROUP AG-BR CH0276534614 0.540%
FRESENIUS SE & CO KGAA DE0005785604 0.540%
ALK-ABELLO A/S DK0060027142 0.540%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.520%
SIEMENS AG-REG DE0007236101 0.410%
KONE OYJ-B FI0009013403 0.370%
OMV AG AT0000743059 0.360%
NOVO NORDISK A/S-B DK0060534915 0.360%
INFINEON TECHNOLOGIES AG DE0006231004 0.340%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.340%
BEIERSDORF AG DE0005200000 0.300%
FANHUA INC-SPONSORED ADR US30712A1034 0.270%
TRELLEBORG AB-B SHS SE0000114837 0.220%
Aker BP ASA NO0010345853 0.220%
EPIROC AB-A SE0011166933 0.220%
SKF AB-B SHARES SE0000108227 0.220%
SKANSKA AB-B SHS SE0000113250 0.210%
ERICSSON LM-B SHS SE0000108656 0.210%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.210%
DELIVERY HERO AG DE000A2E4K43 0.200%
STOREBRAND ASA NO0003053605 0.200%
TOMRA SYSTEMS ASA NO0005668905 0.200%
SIMCORP A/S DK0060495240 0.200%
NOKIA OYJ FI0009000681 0.200%
CASTELLUM AB SE0000379190 0.200%
TECAN GROUP AG-REG CH0012100191 0.200%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.190%
AAK AB SE0011337708 0.190%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.180%
NETFLIX INC US64110L1061 0.180%
VOPAK NL0009432491 0.180%
ALPHABET INC-CL A US02079K3059 0.180%
FORD MOTOR CO US3453708600 0.180%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.180%
DEUTSCHE EUROSHOP AG DE0007480204 0.180%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.180%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.180%
GEBERIT AG-REG CH0030170408 0.180%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.180%
NOKIAN RENKAAT OYJ FI0009005318 0.170%
TAKEAWAY.COM NV NL0012015705 0.170%
ALLIANZ SE-REG DE0008404005 0.140%
NORSK HYDRO ASA NO0005052605 0.100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0800%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0800%
SANDVIK AB SE0000667891 0.0800%
MERCK KGAA DE0006599905 0.0800%
ALFA LAVAL AB SE0000695876 0.0700%
F-SECURE OYJ FI0009801310 0.0700%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0700%
ROVIO ENTERTAINMENT OY FI4000266804 0.0700%
ING GROEP NV NL0011821202 0.0600%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0600%
ROCHE HOLDING AG-BR CH0012032113 0.0600%
TELENOR ASA NO0010063308 0.0600%
GENMAB A/S DK0010272202 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
RANDSTAD NV NL0000379121 0.0500%
STRAUMANN HOLDING AG-REG CH0012280076 0.0500%
SGS SA-REG CH0002497458 0.0500%
ADECOAGRO SA LU0584671464 0.0500%
SONAE PTSON0AM0001 0.0500%
INVESTOR AB-B SHS SE0000107419 0.0500%
1u1 DRILLISCH AG DE0005545503 0.0500%
ASML HOLDING NV NL0010273215 0.0400%
NESTLE SA-REG CH0038863350 0.0400%
SAP SE DE0007164600 0.0400%
SONOVA HOLDING AG-REG CH0012549785 0.0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
SIKA AG-REG CH0418792922 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
STORA ENSO OYJ-R SHS FI0009005961 0.0300%
CAVERION CORP FI4000062781 0.0300%
VERITEX HOLDINGS INC US9234511080 0.0200%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
BOLIDEN AB SE0012455673 0.00%
TIVITY HEALTH INC US88870R1023 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XTPS GY
ISIN IE00B5MJYC95
Benchmark BBG ticker SXOTR
Management fee 0.30%
Swap fee 0.00%
NAV (9 Jul 2020) €149.45
AUM €13,923,694
Base currency EUR
Umbrella AUM (9 Jul 2020) €18,225,991,449

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.