Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Index components

Esposizione regionale

as of 18/gen/2021 (%)

Esposizione settoriale

as of 18/gen/2021 (%)

Primi 10 titoli al 18/gen/2021 (%)

Nome ISIN Peso
VINCI ORD FR0000125486 14,82%
SIKA ORD CH0418792922 11,65%
CRH ORD IE0001827041 11,10%
LAFARGEHOLCIM LTD ORD CH0012214059 9,48%
SAINT GOBAIN ORD FR0000125007 8,68%
GEBERIT N ORD CH0030170408 7,29%
ASSA ABLOY ORD SE0007100581 6,45%
BOUYGUES ORD FR0000120503 4,02%
HEIDELBERGCEMENT ORD DE0006047004 3,72%
KINGSPAN GROUP ORD IE0004927939 3,71%

Fund components

Esposizione settoriale

as of 25/gen/2021 (%)

Esposizione regionale

as of 25/gen/2021 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 6,13%
NORSK HYDRO ASA NO0005052605 5,03%
FLIR SYSTEMS INC US3024451011 3,81%
INTERCONTINENTAL EXCHANGE IN US45866F1049 3,70%
IQVIA HOLDINGS INC US46266C1053 3,66%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,16%
VOLVO AB-A SHS SE0000115420 3,11%
ARCADIS NV NL0006237562 3,05%
GETINGE AB-B SHS SE0000202624 3,03%
NORDIC SEMICONDUCTOR ASA NO0003055501 2,91%
SAP SE DE0007164600 2,84%
ARCELORMITTAL LU1598757687 2,83%
ALSO HOLDING AG-REG CH0024590272 2,68%
DAETWYLER HOLDING AG-BR CH0030486770 2,20%
SOUTHWEST AIRLINES CO US8447411088 2,17%
INFICON HOLDING AG-REG CH0011029946 2,13%
DEVON ENERGY CORP US25179M1036 1,85%
JACK IN THE BOX INC US4663671091 1,83%
GOPRO INC-CLASS A US38268T1034 1,47%
NKT HOLDING A/S DK0010287663 1,42%
OC OERLIKON CORP AG-REG CH0000816824 1,38%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1,29%
KLOECKNER & CO SE DE000KC01000 1,16%
SCOTTS MIRACLE-GRO CO US8101861065 1,15%
BETSSON AB SE0014186532 1,08%
KLOVERN AB-B SHS SE0006593919 1,01%
ALK-ABELLO A/S DK0060027142 0,970%
TOWER SEMICONDUCTOR LTD IL0010823792 0,850%
VONTOBEL HOLDING AG-REG CH0012335540 0,830%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,820%
SULZER AG-REG CH0038388911 0,790%
ZURICH INSURANCE GROUP AG CH0011075394 0,750%
GRANGES AB SE0006288015 0,710%
BOSKALIS WESTMINSTER NL0000852580 0,670%
SCHOUW & CO DK0010253921 0,670%
PRA HEALTH SCIENCES INC US69354M1080 0,670%
AAK AB SE0011337708 0,670%
HORNBACH HOLDING AG CO KGA DE0006083405 0,660%
NOBINA AB SE0007185418 0,660%
ASCOM HOLDING AG-REG CH0011339204 0,660%
MOWI ASA NO0003054108 0,660%
BEKAERT NV BE0974258874 0,650%
FORBO HOLDING AG-REG CH0003541510 0,650%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,650%
INWIDO AB SE0006220018 0,650%
SIXT AG - PRFD DE0007231334 0,650%
ADVA AG OPTICAL NETWORKING DE0005103006 0,650%
YIT OYJ FI0009800643 0,650%
PANDOX AB SE0007100359 0,650%
SSAB AB - B SHARES SE0000120669 0,650%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,650%
NOBIA AB SE0000949331 0,650%
STOREBRAND ASA NO0003053605 0,650%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,650%
RTL GROUP LU0061462528 0,640%
ALTRI SGPS SA PTALT0AE0002 0,640%
CELLAVISION AB SE0000683484 0,640%
VALORA HOLDING AG-REG CH0002088976 0,630%
AP MOLLER-MAERSK A/S-B DK0010244508 0,630%
CIMAREX ENERGY CO US1717981013 0,570%
BOSTON SCIENTIFIC CORP US1011371077 0,400%
ADECOAGRO SA LU0584671464 0,380%
GENERAL MOTORS CO US37045V1008 0,370%
ORSTED A/S DK0060094928 0,320%
ZALANDO SE DE000ZAL1111 0,280%
EBAY INC US2786421030 0,280%
RANDSTAD NV NL0000379121 0,270%
KONE OYJ-B FI0009013403 0,260%
BAYER AG-REG DE000BAY0017 0,260%
ALLIANZ SE-REG DE0008404005 0,260%
SAMPO OYJ-A SHS FI0009003305 0,260%
ADOBE INC US00724F1012 0,250%
ELISA OYJ FI0009007884 0,200%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,180%
COMPUGROUP MEDICAL AG DE000A288904 0,170%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,170%
VOLKSWAGEN AG-PREF DE0007664039 0,160%
DEUTSCHE POST AG-REG DE0005552004 0,160%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,160%
UPM-KYMMENE OYJ FI0009005987 0,160%
BASF SE DE000BASF111 0,150%
ASML HOLDING NV NL0010273215 0,150%
NESTE OYJ FI0009013296 0,150%
SWISS RE AG CH0126881561 0,150%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,150%
MERCK KGAA DE0006599905 0,150%
FRESENIUS SE & CO KGAA DE0005785604 0,150%
DUFRY AG-REG CH0023405456 0,140%
TAKEAWAY.COM NV NL0012015705 0,140%
PSP SWISS PROPERTY AG-REG CH0018294154 0,140%
VOLVO AB-B SHS SE0000115446 0,140%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,140%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,140%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,140%
MUENCHENER RUECKVER AG-REG DE0008430026 0,140%
DSV PANALPINA A S DK0060079531 0,130%
SFS GROUP AG CH0239229302 0,130%
E.ON SE DE000ENAG999 0,130%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,130%
ARGENX SE NL0010832176 0,130%
BEIERSDORF AG DE0005200000 0,120%
VOPAK NL0009432491 0,120%
LASSILA & TIKANOJA OYJ FI0009010854 0,120%
JERONIMO MARTINS PTJMT0AE0001 0,120%
UNIPER SE DE000UNSE018 0,120%
MAYR-MELNHOF KARTON AG AT0000938204 0,110%
GERRESHEIMER AG DE000A0LD6E6 0,110%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,110%
KOJAMO OYJ FI4000312251 0,100%
KINNEVIK AB - B SE0014684528 0,100%
WALLENSTAM AB-B SHS SE0007074844 0,100%
EPIROC AB-B SE0011166941 0,100%
NOKIA OYJ FI0009000681 0,100%
SIKA AG-REG CH0418792922 0,100%
F-SECURE OYJ FI0009801310 0,100%
ROCHE HOLDING AG-BR CH0012032113 0,100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,100%
STORA ENSO OYJ-R SHS FI0009005961 0,100%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0900%
NORDEX SE DE000A0D6554 0,0900%
METSO OUTOTEC OYJ FI0009014575 0,0800%
SALZGITTER AG DE0006202005 0,0800%
SWATCH GROUP AG/THE-REG CH0012255144 0,0700%
AIXTRON SE DE000A0WMPJ6 0,0700%
INVESTOR AB-A SHS SE0000107401 0,0700%
DEUTSCHE EUROSHOP AG DE0007480204 0,0500%
HYPOPORT AG DE0005493365 0,0500%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,0500%
BELIMO HOLDING AG-REG CH0001503199 0,0400%
DOMETIC GROUP AB SE0007691613 0,0400%
JUNGHEINRICH - PRFD DE0006219934 0,0400%
TOMTOM NL0013332471 0,0300%
LIFCO AB-B SHS SE0006370730 0,0300%
HEXAGON AB-B SHS SE0000103699 0,0300%
SWECO AB-B SHS SE0014960373 0,0300%
HENNES & MAURITZ AB-B SHS SE0000106270 0,0300%
BOLIDEN AB SE0012455673 0,0200%
DELIVERY HERO AG DE000A2E4K43 0,0200%
SKANSKA AB-B SHS SE0000113250 0,0100%
RATIONAL AG DE0007010803 0,0100%
CAVERION CORP FI4000062781 0,0100%
K+S AG-REG DE000KSAG888 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 25/gen/2021 (%)

Controparte Peso
Goldman Sachs 89.99%
Société Générale 3.54%
JP Morgan Chase Bank 3.25%
Morgan Stanley 3.22%

Esposizione media dello Swap

Informazioni principali

Bloomberg XOPS GY
ISIN IE00B5MTY309
Ticker Bloomberg dell'indice SXOOR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (26/gen/2021) €382.90
Patrimonio gestito €15,061,726
Valuta di base EUR
Umbrella AUM (26/gen/2021) €20,461,024,361

ESG Characteristics

(Index 26/gen/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.21
Carbon Intensity 777.61

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.