Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Country exposure

as of 22 Oct 2020 (%)

Sector exposure

as of 22 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
COMPUGROUP MEDICAL AG DE000A288904 3.76%
HANNOVER RUECK SE DE0008402215 2.55%
STORA ENSO OYJ-R SHS FI0009005961 1.95%
BECHTLE AG DE0005158703 1.91%
KLOECKNER & CO SE DE000KC01000 1.76%
NORSK HYDRO ASA NO0005052605 1.74%
BEIJER REF AB SE0011116508 1.74%
E.ON SE DE000ENAG999 1.57%
KONE OYJ-B FI0009013403 1.55%
ZALANDO SE DE000ZAL1111 1.55%
WESTROCK CO US96145D1054 1.48%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.46%
JULIUS BAER GROUP LTD CH0102484968 1.46%
BAYER AG-REG DE000BAY0017 1.45%
NOVA MEASURING INSTRUMENTS IL0010845571 1.43%
FUCHS PETROLUB AG DE0005790406 1.40%
CONDUENT INC US2067871036 1.40%
DELIVERY HERO AG DE000A2E4K43 1.33%
HEINEKEN HOLDING NV NL0000008977 1.30%
SOUTHWEST AIRLINES CO US8447411088 1.27%
HENKEL AG & CO KGAA DE0006048408 1.26%
FORTUNE BRANDS HOME SECURI US34964C1062 1.23%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.21%
AEGON NV NL0000303709 1.19%
POSTNL NV NL0009739416 1.19%
FERROVIAL SA ES0118900010 1.19%
LANDIS+GYR GROUP AG CH0371153492 1.19%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 1.18%
VALIANT HOLDING AG-REG CH0014786500 1.17%
KONECRANES OYJ FI0009005870 1.15%
KOJAMO OYJ FI4000312251 1.14%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.14%
KBC ANCORA BE0003867844 1.12%
ASML HOLDING NV NL0010273215 1.10%
SACYR SA ES0182870214 1.10%
STRAUMANN HOLDING AG-REG CH0012280076 1.08%
NOVARTIS AG-REG CH0012005267 1.07%
KION GROUP AG DE000KGX8881 1.07%
INDRA SISTEMAS SA ES0118594417 1.05%
CENTERPOINT ENERGY INC US15189T1079 1.02%
IMCD NV NL0010801007 0.990%
EPIROC AB-A SE0011166933 0.970%
LIFCO AB-B SHS SE0006370730 0.960%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.910%
AAK AB SE0011337708 0.900%
ACCELL GROUP NL0009767532 0.900%
HOLMEN AB-B SHARES SE0011090018 0.890%
1u1 DRILLISCH AG DE0005545503 0.890%
COLOPLAST-B DK0060448595 0.880%
TRELLEBORG AB-B SHS SE0000114837 0.880%
DOMETIC GROUP AB SE0007691613 0.880%
INVESTOR AB-A SHS SE0000107401 0.880%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.870%
SKF AB-B SHARES SE0000108227 0.870%
THULE GROUP AB/THE SE0006422390 0.870%
UPM-KYMMENE OYJ FI0009005987 0.860%
NORDEX SE DE000A0D6554 0.840%
HOCHTIEF AG DE0006070006 0.810%
OMV AG AT0000743059 0.800%
GENMAB A/S DK0010272202 0.790%
TECAN GROUP AG-REG CH0012100191 0.750%
BALOISE HOLDING AG - REG CH0012410517 0.750%
RANDSTAD NV NL0000379121 0.750%
VALMET OYJ FI4000074984 0.730%
FRESENIUS SE & CO KGAA DE0005785604 0.720%
AURUBIS AG DE0006766504 0.700%
Aker BP ASA NO0010345853 0.690%
SAP SE DE0007164600 0.650%
STOREBRAND ASA NO0003053605 0.600%
INFICON HOLDING AG-REG CH0011029946 0.570%
MOBILEZONE HOLDING AG-BR CH0276837694 0.540%
AXFOOD AB SE0006993770 0.530%
ELISA OYJ FI0009007884 0.520%
VOLVO AB-B SHS SE0000115446 0.500%
ORIGIN BANCORP INC US68621T1025 0.500%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.480%
WILH. WILHELMSEN ASA NO0010571680 0.480%
SWATCH GROUP AG/THE-BR CH0012255151 0.470%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.460%
NOKIAN RENKAAT OYJ FI0009005318 0.460%
INTERTRUST NV NL0010937058 0.430%
NOKIA OYJ FI0009000681 0.410%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.400%
STABILUS SA LU1066226637 0.390%
SANDVIK AB SE0000667891 0.380%
DAETWYLER HOLDING AG-BR CH0030486770 0.350%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.330%
SBANKEN ASA NO0010739402 0.330%
FLIR SYSTEMS INC US3024451011 0.320%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.310%
PER AARSLEFF A/S-CL B DK0060700516 0.310%
TRI POINTE GROUP INC US87265H1095 0.290%
ORSTED A/S DK0060094928 0.290%
DEUTSCHE EUROSHOP AG DE0007480204 0.280%
FORFARMERS NV NL0011832811 0.270%
SAF-HOLLAND SA DE000SAFH001 0.270%
VZ HOLDING AG CH0528751586 0.270%
GEBERIT AG-REG CH0030170408 0.270%
METSO OUTOTEC OYJ FI0009014575 0.260%
BASF SE DE000BASF111 0.260%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.260%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.250%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.250%
SWISSCOM AG-REG CH0008742519 0.250%
MUENCHENER RUECKVER AG-REG DE0008430026 0.250%
OC OERLIKON CORP AG-REG CH0000816824 0.250%
INWIDO AB SE0006220018 0.250%
ALPHABET INC-CL C US02079K1079 0.250%
H+H INTERNATIONAL A/S-B DK0015202451 0.240%
ALLIANZ SE-REG DE0008404005 0.240%
ALSO HOLDING AG-REG CH0024590272 0.240%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.240%
ADOBE INC US00724F1012 0.240%
AMAZON.COM INC US0231351067 0.240%
UMICORE BE0974320526 0.240%
MERCK KGAA DE0006599905 0.230%
LEOVEGAS AB SE0008091904 0.220%
NESTLE SA-REG CH0038863350 0.220%
BOLIDEN AB SE0012455673 0.220%
FORTUM OYJ FI0009007132 0.190%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.190%
SWEDBANK AB - A SHARES SE0000242455 0.180%
DEUTSCHE POST AG-REG DE0005552004 0.180%
TIKKURILA OYJ FI4000008719 0.160%
AP MOLLER-MAERSK A/S-B DK0010244508 0.140%
ASSA ABLOY AB-B SE0007100581 0.110%
ADIDAS AG DE000A1EWWW0 0.100%
ARGENX SE NL0010832176 0.100%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.100%
ACKERMANS & VAN HAAREN BE0003764785 0.0900%
METSO OUTOTEC OYJ FI0009014575 0.0900%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0800%
TAKEAWAY.COM NV NL0012015705 0.0800%
ERICSSON LM-B SHS SE0000108656 0.0700%
HEXAGON AB-B SHS SE0000103699 0.0600%
ROVIO ENTERTAINMENT OY FI4000266804 0.0600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0600%
MAYR-MELNHOF KARTON AG AT0000938204 0.0600%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0600%
CHR HANSEN HOLDING A/S DK0060227585 0.0500%
ALFA LAVAL AB SE0000695876 0.0500%
SECURITAS AB-B SHS SE0000163594 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
ALPHABET INC-CL A US02079K3059 0.0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 33.52%
JP Morgan Chase Bank 31.43%
Morgan Stanley 28.73%
Société Générale 6.31%

Average SWAP Mark to Market

Key information

Bloomberg ticker X6PS GY
ISIN IE00B5MTXK03
Benchmark BBG ticker SXO6R
Management fee 0.30%
Swap fee 0.00%
NAV (23 Oct 2020) €220.32
AUM €7,885,805
Base currency EUR
Umbrella AUM (23 Oct 2020) €18,641,129,252

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.