Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Esposizione settoriale

as of 08/lug/2020 (%)

Esposizione regionale

as of 08/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
STOREBRAND ASA NO0003053605 4,49%
BAYER AG-REG DE000BAY0017 4,00%
RYDER SYSTEM INC US7835491082 3,40%
QORVO INC US74736K1016 3,29%
CIMAREX ENERGY CO US1717981013 3,17%
NOVO NORDISK A/S-B DK0060534915 3,16%
COMPUGROUP MEDICAL AG DE000A288904 3,14%
ERICSSON LM-B SHS SE0000108656 3,13%
HUBSPOT INC US4435731009 3,01%
ZURICH INSURANCE GROUP AG CH0011075394 3,00%
SAMPO OYJ-A SHS FI0009003305 3,00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 2,98%
INFICON HOLDING AG-REG CH0011029946 2,93%
NET ENTERTAINMENT NE AB-B SH SE0014186656 2,70%
HUNT (JB) TRANSPRT SVCS INC US4456581077 2,62%
FLIR SYSTEMS INC US3024451011 2,41%
FIRST HORIZON NATIONAL CORP US3205171057 2,25%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,79%
PEAB AB SE0000106205 1,48%
APPLIED MATERIALS INC US0382221051 1,44%
NORMA GROUP DE000A1H8BV3 1,33%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,18%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1,09%
SIEGFRIED HOLDING AG-REG CH0014284498 1,06%
ORSTED A/S DK0060094928 1,02%
DELIVERY HERO AG DE000A2E4K43 0,960%
VETROPACK HOLDING-REGISTERED CH0530235594 0,920%
ALLIANZ SE-REG DE0008404005 0,850%
LEOVEGAS AB SE0008091904 0,840%
SANDVIK AB SE0000667891 0,820%
FRESENIUS SE & CO KGAA DE0005785604 0,820%
EPIROC AB-A SE0011166933 0,800%
SKF AB-B SHARES SE0000108227 0,790%
CASTELLUM AB SE0000379190 0,790%
VOLVO AB-B SHS SE0000115446 0,780%
SIMCORP A/S DK0060495240 0,770%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,730%
SWEDBANK AB - A SHARES SE0000242455 0,710%
INWIDO AB SE0006220018 0,670%
BORREGAARD ASA NO0010657505 0,670%
SUBSEA 7 SA LU0075646355 0,670%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,670%
PARTNERS GROUP HOLDING AG CH0024608827 0,670%
THULE GROUP AB/THE SE0006422390 0,670%
ATTENDO AB SE0007666110 0,670%
ALSO HOLDING AG-REG CH0024590272 0,660%
HUSQVARNA AB-B SHS SE0001662230 0,660%
INVESTOR AB-B SHS SE0000107419 0,660%
SYDBANK A/S DK0010311471 0,660%
ROCHE HOLDING AG-BR CH0012032113 0,660%
AP MOELLER-MAERSK A/S-A DK0010244425 0,660%
TOMTOM NL0013332471 0,660%
MUENCHENER RUECKVER AG-REG DE0008430026 0,660%
SPAREBANK 1 SR BANK ASA NO0010631567 0,660%
MYCRONIC AB SE0000375115 0,660%
DEUTSCHE POST AG-REG DE0005552004 0,660%
STORA ENSO OYJ-R SHS FI0009005961 0,660%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,660%
VZ HOLDING AG CH0528751586 0,650%
HENKEL AG & CO KGAA DE0006048408 0,650%
AEGON NV NL0000303709 0,650%
HEXPOL AB SE0007074281 0,650%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,640%
PROSUS NV NL0013654783 0,510%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,480%
OMV AG AT0000743059 0,460%
BEIERSDORF AG DE0005200000 0,330%
NOKIA OYJ FI0009000681 0,320%
UPM-KYMMENE OYJ FI0009005987 0,300%
SIEMENS AG-REG DE0007236101 0,300%
UNILEVER NV NL0000388619 0,290%
VOPAK NL0009432491 0,280%
TAKEAWAY.COM NV NL0012015705 0,200%
GEBERIT AG-REG CH0030170408 0,200%
NOKIAN RENKAAT OYJ FI0009005318 0,190%
ASML HOLDING NV NL0010273215 0,190%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,180%
ALPHABET INC-CL A US02079K3059 0,180%
FACEBOOK INC-CLASS A US30303M1027 0,180%
KWS SAAT AG DE0007074007 0,180%
NORSK HYDRO ASA NO0005052605 0,180%
KONE OYJ-B FI0009013403 0,180%
BECHTLE AG DE0005158703 0,180%
MAYR-MELNHOF KARTON AG AT0000938204 0,180%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,180%
BERNER KANTONALBANK AG-REG CH0009691608 0,180%
HEINEKEN NV NL0000009165 0,170%
NOVARTIS AG-REG CH0012005267 0,170%
FERROVIAL SA ES0118900010 0,170%
HUHTAMAKI OYJ FI0009000459 0,170%
STABILUS SA LU1066226637 0,170%
SWISSCOM AG-REG CH0008742519 0,160%
ORDINA NV NL0000440584 0,160%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,150%
ALFA LAVAL AB SE0000695876 0,150%
VESTAS WIND SYSTEMS A/S DK0010268606 0,150%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,140%
RANDSTAD NV NL0000379121 0,140%
ELISA OYJ FI0009007884 0,140%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,140%
HOCHTIEF AG DE0006070006 0,140%
TRELLEBORG AB-B SHS SE0000114837 0,130%
ASSA ABLOY AB-B SE0007100581 0,120%
TELENOR ASA NO0010063308 0,120%
Aker BP ASA NO0010345853 0,120%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,120%
PSP SWISS PROPERTY AG-REG CH0018294154 0,120%
1u1 DRILLISCH AG DE0005545503 0,110%
MOWI ASA NO0003054108 0,110%
AMAZON.COM INC US0231351067 0,100%
BELIMO HOLDING AG-REG CH0001503199 0,100%
VALIANT HOLDING AG-REG CH0014786500 0,0900%
DANSKE BANK A/S DK0010274414 0,0800%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0700%
UBIQUITI INC US90353W1036 0,0600%
SKANSKA AB-B SHS SE0000113250 0,0600%
TECAN GROUP AG-REG CH0012100191 0,0300%
INVESTOR AB-A SHS SE0000107401 0,0200%
TOMRA SYSTEMS ASA NO0005668905 0,0100%
FORD MOTOR CO US3453708600 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XAPS GY
ISIN IE00B5NLX835
Ticker Bloomberg dell'indice SXOAR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (09/lug/2020) €289.57
Patrimonio gestito €12,699,823
Valuta di base EUR
Umbrella AUM (09/lug/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.