Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc · IE00B5MTY309 · XOPS
Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 24 holdings added and 38 removed from the basket · 27 weight changes beyond ±0.25 points · NAV change over the period −3.5% · costs and key facts unchanged.
Top-ten concentration increased by 4.6 percentage points. 24 holdings entered the basket and 38 left.
Declared positions
88
101 → 88 · Δ −13
as of 31 Aug
Top-10 weight
36.2%
31.6 → 36.2% · Δ +4.6 p.p.
concentration
NAV change over the period
−3.5%
in EUR · 12 Aug → 31 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (24)
ING GROEP NV1.55%
ON SEMICONDUCTOR1.33%
SYNOPSYS INC1.29%
NORSK HYDRO ASA1.17%
FRESENIUS MEDICAL CARE AG1.14%
COMET HOLDING AG-REG1.11%
CHOCOLADEFABRIKEN LINDT-PC1.10%
NOVONESIS (NOVOZYMES) B0.85%
and 16 more, each ≤ 0.83%
Holdings removed (38)
DOCMORRIS AG2.01%
NVIDIA CORP1.66%
LOGITECH INTERNATIONAL-REG1.54%
CORBION NV1.40%
VAISALA OYJ- A SHS1.33%
YPF S.A.-SPONSORED ADR1.28%
VOLVO AB-A SHS1.21%
DISCO CORP1.21%
and 30 more, each ≤ 1.15%
Holdings compared (excluding cash instruments, lines of the same holding merged): 102 → 88, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (27)
JULIUS BAER GROUP LTD
0.1 → 4.2% · +4.11 p.p.
HOLCIM LTD
0.6 → 3.7% · +3.06 p.p.
CIE FINANCIERE RICHEMO-A REG
2.8 → 0.0% · −2.74 p.p.
UBS GROUP AG-REG
1.9 → 4.5% · +2.63 p.p.
VAT GROUP AG
0.0 → 2.4% · +2.40 p.p.
CEMBRA MONEY BANK AG
0.7 → 2.8% · +2.12 p.p.
SIKA AG-REG
3.5 → 1.5% · −2.03 p.p.
EMMI AG-REG
2.7 → 0.7% · −2.02 p.p.
and 19 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 12 Aug and 31 Aug; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 31.6% → 36.2% (Δ +4.6 p.p.). Union of the two top-10 lists: 17 holdings, because 7 entered and 7 left the top 10.
NOVARTIS AG-REG
5.0%
UBS GROUP AG-REG — enters the top 10
4.5%
NESTLE SA-REG
4.2%
JULIUS BAER GROUP LTD — enters the top 10
4.2%
HOLCIM LTD — enters the top 10
3.7%
ZURICH INSURANCE GROUP AG
3.2%
ABB LTD-REG — enters the top 10
3.1%
CEMBRA MONEY BANK AG — enters the top 10
2.8%
VALIANT HOLDING AG-REG — enters the top 10
2.8%
LONZA GROUP AG-REG — enters the top 10
2.7%
ROCHE HOLDING AG — leaves the top 10
2.5%
SIKA AG-REG — leaves the top 10
3.0% →
EMMI AG-REG — leaves the top 10
2.9% →
INFICON HOLDING AG-REG — leaves the top 10
2.7% →
AMAZON.COM INC — leaves the top 10
2.6%
ALM. BRAND A/S — leaves the top 10
2.3% →
DOCMORRIS AG — leaves the top 10
2.0% →
12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
12 Aug
31 Aug
NOVARTIS AG-REG
4.5%
5.0%
UBS GROUP AG-REG — enters the top 10 (enters top 10)
—
4.5%
NESTLE SA-REG
3.9%
4.2%
JULIUS BAER GROUP LTD — enters the top 10 (enters top 10)
—
4.2%
HOLCIM LTD — enters the top 10 (enters top 10)
—
3.7%
ZURICH INSURANCE GROUP AG
3.5%
3.2%
ABB LTD-REG — enters the top 10 (enters top 10)
1.8%
3.1%
CEMBRA MONEY BANK AG — enters the top 10 (enters top 10)
—
2.8%
VALIANT HOLDING AG-REG — enters the top 10 (enters top 10)
—
2.8%
LONZA GROUP AG-REG — enters the top 10 (enters top 10)
1.8%
2.7%
ROCHE HOLDING AG — leaves the top 10 (leaves top 10)
4.5%
2.5%
SIKA AG-REG — leaves the top 10 (leaves top 10)
3.0%
—
EMMI AG-REG — leaves the top 10 (leaves top 10)
2.9%
—
INFICON HOLDING AG-REG — leaves the top 10 (leaves top 10)
2.7%
—
AMAZON.COM INC — leaves the top 10 (leaves top 10)
2.5%
2.6%
ALM. BRAND A/S — leaves the top 10 (leaves top 10)
2.3%
—
DOCMORRIS AG — leaves the top 10 (leaves top 10)
2.0%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
759.73 → 733.44: −3.5% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.