Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Esposizione settoriale

as of 08/lug/2020 (%)

Esposizione regionale

as of 08/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
EVN AG AT0000741053 3,35%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,94%
VOPAK NL0009432491 2,92%
COMPUGROUP MEDICAL AG DE000A288904 2,47%
PROSUS NV NL0013654783 2,29%
NOVO NORDISK A/S-B DK0060534915 2,17%
ORSTED A/S DK0060094928 2,04%
ELISA OYJ FI0009007884 2,00%
POSTNL NV NL0009739416 1,99%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,95%
SWEDBANK AB - A SHARES SE0000242455 1,93%
ALLIANZ SE-REG DE0008404005 1,87%
SANDVIK AB SE0000667891 1,87%
KWS SAAT AG DE0007074007 1,80%
BOLIDEN AB SE0012455673 1,80%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,77%
ARGENX SE NL0010832176 1,75%
EPIROC AB-A SE0011166933 1,74%
RIETER HOLDING AG-REG CH0003671440 1,72%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1,70%
SBM OFFSHORE NV NL0000360618 1,70%
CECONOMY AG DE0007257503 1,69%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,68%
SKF AB-B SHARES SE0000108227 1,68%
HOLMEN AB-B SHARES SE0011090018 1,67%
ERSTE GROUP BANK AG AT0000652011 1,67%
GENMAB A/S DK0010272202 1,66%
MAYR-MELNHOF KARTON AG AT0000938204 1,65%
CASTELLUM AB SE0000379190 1,65%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,65%
RANDSTAD NV NL0000379121 1,65%
DELIVERY HERO AG DE000A2E4K43 1,64%
STORA ENSO OYJ-R SHS FI0009005961 1,62%
SAP SE DE0007164600 1,61%
VALMET OYJ FI4000074984 1,60%
AXFOOD AB SE0006993770 1,60%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1,58%
HANNOVER RUECK SE DE0008402215 1,57%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,56%
TELENOR ASA NO0010063308 1,55%
FERROVIAL SA ES0118900010 1,48%
UPM-KYMMENE OYJ FI0009005987 1,45%
NESTLE SA-REG CH0038863350 1,33%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,26%
AIXTRON SE DE000A0WMPJ6 1,13%
INVESTOR AB-B SHS SE0000107419 1,09%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,850%
KONE OYJ-B FI0009013403 0,820%
Aker BP ASA NO0010345853 0,820%
PSP SWISS PROPERTY AG-REG CH0018294154 0,800%
OMV AG AT0000743059 0,760%
SIKA AG-REG CH0418792922 0,670%
DEUTSCHE EUROSHOP AG DE0007480204 0,660%
ASML HOLDING NV NL0010273215 0,600%
HYPOPORT AG DE0005493365 0,540%
SONOVA HOLDING AG-REG CH0012549785 0,510%
1u1 DRILLISCH AG DE0005545503 0,500%
HEINEKEN NV NL0000009165 0,500%
SIEMENS AG-REG DE0007236101 0,500%
CTS EVENTIM DE0005470306 0,470%
NOVARTIS AG-REG CH0012005267 0,450%
ARCADIS NV NL0006237562 0,450%
HOCHTIEF AG DE0006070006 0,420%
AMAZON.COM INC US0231351067 0,290%
TAKEAWAY.COM NV NL0012015705 0,280%
STABILUS SA LU1066226637 0,270%
NOKIA OYJ FI0009000681 0,270%
NOKIAN RENKAAT OYJ FI0009005318 0,260%
UNILEVER NV NL0000388619 0,240%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,210%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,200%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,170%
NETFLIX INC US64110L1061 0,170%
CYBEROPTICS CORP US2325171021 0,170%
APTINYX INC US03836N1037 0,170%
EUROPRIS ASA NO0010735343 0,170%
ALPHABET INC-CL A US02079K3059 0,160%
ZALANDO SE DE000ZAL1111 0,160%
ADOBE INC US00724F1012 0,160%
FACEBOOK INC-CLASS A US30303M1027 0,160%
GEBERIT AG-REG CH0030170408 0,160%
DANSKE BANK A/S DK0010274414 0,160%
JOST WERKE AG DE000JST4000 0,160%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,160%
FORD MOTOR CO US3453708600 0,160%
ZURICH INSURANCE GROUP AG CH0011075394 0,150%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,150%
ADIDAS AG DE000A1EWWW0 0,150%
SUBSEA 7 SA LU0075646355 0,150%
INCYTE CORP US45337C1027 0,150%
ROCHE HOLDING AG-BR CH0012032113 0,150%
VP BANK AG-REG LI0315487269 0,140%
SAF-HOLLAND SA LU0307018795 0,140%
FABEGE AB SE0011166974 0,140%
FONAR CORP US3444374058 0,140%
HANMI FINANCIAL CORPORATION US4104952043 0,140%
COVESTRO AG DE0006062144 0,130%
BIOGEN INC US09062X1037 0,130%
ULTA BEAUTY INC US90384S3031 0,120%
SCHINDLER HOLDING-PART CERT CH0024638196 0,110%
SKANSKA AB-B SHS SE0000113250 0,110%
TRELLEBORG AB-B SHS SE0000114837 0,0800%
VOLVO AB-B SHS SE0000115446 0,0700%
ING GROEP NV NL0011821202 0,0700%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0700%
DEUTSCHE POST AG-REG DE0005552004 0,0400%
SIMCORP A/S DK0060495240 0,0400%
INFICON HOLDING AG-REG CH0011029946 0,0400%
LASSILA & TIKANOJA OYJ FI0009010854 0,0400%
ROVIO ENTERTAINMENT OY FI4000266804 0,0400%
HEINEKEN HOLDING NV NL0000008977 0,0400%
ATEA ASA NO0004822503 0,0400%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0400%
TOMRA SYSTEMS ASA NO0005668905 0,0300%
BAYER AG-REG DE000BAY0017 0,0300%
TOMTOM NL0013332471 0,0200%
SALESFORCE.COM INC US79466L3024 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XPPS GY
ISIN IE00B5MTWY73
Ticker Bloomberg dell'indice SXOPR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (09/lug/2020) €326.45
Patrimonio gestito €13,098,857
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.