Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Esposizione settoriale

as of 01/apr/2020 (%)

Esposizione regionale

as of 01/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
KOJAMO OYJ FI4000312251 4,40%
BAYER AG-REG DE000BAY0017 4,33%
ADIDAS AG DE000A1EWWW0 3,26%
CA IMMOBILIEN ANLAGEN AG AT0000641352 3,13%
SYMRISE AG DE000SYM9999 3,11%
FRESENIUS MEDICAL CARE AG & DE0005785802 3,07%
RATIONAL AG DE0007010803 2,45%
REPSOL SA ES0173516115 2,44%
HENKEL AG & CO KGAA DE0006048408 2,29%
OMV AG AT0000743059 2,25%
SAP SE DE0007164600 2,24%
RIB SOFTWARE AG DE000A0Z2XN6 2,22%
LINDE PLC IE00BZ12WP82 2,16%
HEINEKEN HOLDING NV NL0000008977 2,07%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 2,03%
TAKEAWAY.COM NV NL0012015705 2,01%
BASF SE DE000BASF111 1,99%
BEIERSDORF AG DE0005200000 1,98%
VOLKSWAGEN AG-PREF DE0007664039 1,96%
KONINKLIJKE DSM NV NL0000009827 1,87%
ASSA ABLOY AB-B SE0007100581 1,63%
WOLTERS KLUWER NL0000395903 1,52%
INVESTOR AB-B SHS SE0000107419 1,51%
BECHTLE AG DE0005158703 1,26%
FORTUM OYJ FI0009007132 1,08%
AKZO NOBEL N.V. NL0013267909 1,08%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,970%
SBANKEN ASA NO0010739402 0,960%
DFDS A/S DK0060655629 0,960%
H LUNDBECK A/S DK0010287234 0,900%
HAYNES INTERNATIONAL INC US4208772016 0,900%
HELLOFRESH SE DE000A161408 0,890%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,890%
VIFOR PHARMA AG CH0364749348 0,880%
EPIROC AB-A SE0011166933 0,870%
FORBO HOLDING AG-REG CH0003541510 0,870%
STOREBRAND ASA NO0003053605 0,860%
AP MOELLER-MAERSK A/S-A DK0010244425 0,850%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,850%
JYSKE BANK-REG DK0010307958 0,840%
COMPUGROUP MEDICAL AG DE0005437305 0,830%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,820%
GALENICA AG CH0360674466 0,820%
HEXPOL AB SE0007074281 0,810%
JUNGHEINRICH - PRFD DE0006219934 0,810%
SIXT AG - PRFD DE0007231334 0,800%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,770%
AMADEUS FIRE AG DE0005093108 0,770%
E.ON SE DE000ENAG999 0,770%
FRESENIUS SE & CO KGAA DE0005785604 0,770%
BALOISE HOLDING AG - REG CH0012410517 0,760%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,760%
CASTELLUM AB SE0000379190 0,760%
GILEAD SCIENCES INC US3755581036 0,750%
KONINKLIJKE PHILIPS NV NL0000009538 0,730%
MUENCHENER RUECKVER AG-REG DE0008430026 0,730%
SKANSKA AB-B SHS SE0000113250 0,730%
CENTURYLINK INC US1567001060 0,720%
MOSAIC CO/THE US61945C1036 0,720%
SEALED AIR CORP US81211K1007 0,720%
AROUNDTOWN SA LU1673108939 0,710%
SANDVIK AB SE0000667891 0,710%
ALBEMARLE CORP US0126531013 0,690%
HUHTAMAKI OYJ FI0009000459 0,650%
NOODLES CO US65540B1052 0,650%
DUFRY AG-REG CH0023405456 0,640%
ING GROEP NV NL0011821202 0,630%
VP BANK AG-REG LI0315487269 0,620%
SOUTHWEST AIRLINES CO US8447411088 0,590%
AAREAL BANK AG DE0005408116 0,570%
BURKHALTER HOLDING AG CH0212255803 0,570%
GETINGE AB-B SHS SE0000202624 0,340%
EVOLUTION GAMING GROUP SE0012673267 0,310%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,290%
SOFTWARE AG DE000A2GS401 0,280%
CTS EVENTIM DE0005470306 0,280%
UCB SA BE0003739530 0,280%
PARGESA HOLDING SA-BR CH0021783391 0,270%
ATLAS COPCO AB-B SHS SE0011166628 0,250%
CANCOM AG DE0005419105 0,250%
NN GROUP NV NL0010773842 0,220%
KION GROUP AG DE000KGX8881 0,220%
JENOPTIK AG DE000A2NB601 0,210%
GRAND CITY PROPERTIES LU0775917882 0,210%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,210%
HELVETIA HOLDING AG-REG CH0466642201 0,190%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,190%
SIGNIFY NV NL0011821392 0,190%
VERBUND AG AT0000746409 0,190%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,190%
HANNOVER RUECK SE DE0008402215 0,180%
LINDT & SPRUENGLI AG-PC CH0010570767 0,180%
PARTNERS GROUP HOLDING AG CH0024608827 0,170%
MOWI ASA NO0003054108 0,130%
SILTRONIC AG DE000WAF3001 0,130%
AALBERTS NV NL0000852564 0,120%
NORSK HYDRO ASA NO0005052605 0,110%
HUGO BOSS AG -ORD DE000A1PHFF7 0,100%
TRELLEBORG AB-B SHS SE0000114837 0,100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,0300%

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 (02/apr/2020) €218.39
Patrimonio gestito €3,424,757
Valuta di base 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.