Invesco Real Estate S&P US Select Sector UCITS ETF Acc

Sektorverteilung

per 18.09.2020 (%)

Landesexposure

per 18.09.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
HANNOVER RUECK SE DE0008402215 3,88 %
UMICORE BE0974320526 3,83 %
INVESTOR AB-B SHS SE0000107419 3,79 %
MTU AERO ENGINES AG DE000A0D9PT0 3,63 %
BAYER AG-REG DE000BAY0017 3,28 %
VAT GROUP AG CH0311864901 2,48 %
UPM-KYMMENE OYJ FI0009005987 2,34 %
CAIXABANK SA ES0140609019 2,32 %
KONE OYJ-B FI0009013403 2,26 %
MICROSOFT CORP US5949181045 2,16 %
CLOROX COMPANY US1890541097 2,14 %
GENERAL MOTORS CO US37045V1008 2,13 %
SIKA AG-REG CH0418792922 2,11 %
SWECO AB-B SHS SE0000489098 2,10 %
FRESENIUS SE & CO KGAA DE0005785604 1,87 %
SGS SA-REG CH0002497458 1,86 %
MERCK KGAA DE0006599905 1,83 %
METSO OUTOTEC OYJ FI0009014575 1,83 %
NESTLE SA-REG CH0038863350 1,82 %
ASML HOLDING NV NL0010273215 1,82 %
ALLIANZ SE-REG DE0008404005 1,80 %
NORSK HYDRO ASA NO0005052605 1,78 %
HUHTAMAKI OYJ FI0009000459 1,76 %
SAP SE DE0007164600 1,73 %
DEUTSCHE TELEKOM AG-REG DE0005557508 1,73 %
ORSTED A/S DK0060094928 1,65 %
AMADEUS IT GROUP SA ES0109067019 1,57 %
ACI WORLDWIDE INC US0044981019 1,50 %
AP MOELLER-MAERSK A/S-A DK0010244425 1,49 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,44 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,37 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,35 %
OMV AG AT0000743059 1,32 %
INDUSTRIA DE DISENO TEXTIL ES0148396007 1,32 %
PROSUS NV NL0013654783 1,24 %
VOLVO AB-A SHS SE0000115420 1,22 %
NELES OYJ FI4000440664 1,16 %
PENTAIR PLC IE00BLS09M33 1,15 %
VISCOFAN SA ES0184262212 1,10 %
VOLVO AB-B SHS SE0000115446 1,09 %
RECIPHARM AB-B SHS SE0005757267 1,09 %
SIEMENS HEALTHINEERS AG DE000SHL1006 1,00 %
MYCRONIC AB SE0000375115 0,980 %
DERMAPHARM HOLDING SE DE000A2GS5D8 0,930 %
SECURITAS AB-B SHS SE0000163594 0,880 %
SWEDBANK AB - A SHARES SE0000242455 0,830 %
SANDVIK AB SE0000667891 0,830 %
SKANSKA AB-B SHS SE0000113250 0,810 %
COMPUGROUP MEDICAL AG DE000A288904 0,790 %
KOJAMO OYJ FI4000312251 0,780 %
EMCOR GROUP INC US29084Q1004 0,770 %
INTERSHOP HOLDINGS-BR CH0273774791 0,730 %
GOODYEAR TIRE & RUBBER CO US3825501014 0,700 %
BOSKALIS WESTMINSTER NL0000852580 0,690 %
HYATT HOTELS CORP - CL A US4485791028 0,690 %
LOEWS CORP US5404241086 0,680 %
VALMET OYJ FI4000074984 0,670 %
SCHOUW & CO DK0010253921 0,620 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,580 %
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,570 %
MOBILEIRON INC US60739U2042 0,530 %
HOCHTIEF AG DE0006070006 0,530 %
BOSSARD HOLDING AG-REG A CH0238627142 0,510 %
AMERICA'S CAR-MART INC US03062T1051 0,500 %
ALFA LAVAL AB SE0000695876 0,440 %
STABILUS SA LU1066226637 0,420 %
ROGERS CORP US7751331015 0,420 %
ALLIANCE DATA SYSTEMS CORP US0185811082 0,330 %
JOHN BEAN TECHNOLOGIES CORP US4778391049 0,320 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,280 %
TRELLEBORG AB-B SHS SE0000114837 0,250 %
Aker BP ASA NO0010345853 0,250 %
IMCD NV NL0010801007 0,240 %
ALPHABET INC-CL A US02079K3059 0,190 %
RANDSTAD NV NL0000379121 0,170 %
WILLSCOT CORP US9713781048 0,170 %
STORA ENSO OYJ-R SHS FI0009005961 0,150 %
GENMAB A/S DK0010272202 0,140 %
SKF AB-B SHARES SE0000108227 0,0700 %
STOREBRAND ASA NO0003053605 0,0600 %
CACI INTERNATIONAL INC -CL A US1271903049 0,0600 %
BELIMO HOLDING AG-REG CH0001503199 0,0400 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0200 %
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,0200 %
VOPAK NL0009432491 0,0100 %
SONOVA HOLDING AG-REG CH0012549785 0,0100 %
SIGNIFY NV NL0011821392 0,0100 %
UNILEVER NV NL0000388619 0,0100 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,00 %
ARROW ELECTRONICS INC US0427351004 0,00 %
FACEBOOK INC-CLASS A US30303M1027 0,00 %
NEW RELIC INC US64829B1008 0,00 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,00 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00 %
STONERIDGE INC US86183P1021 0,00 %
KIRBY CORP US4972661064 0,00 %
COMMSCOPE HOLDING CO INC US20337X1090 0,00 %
GETINGE AB-B SHS SE0000202624 0,00 %
ROCHE HOLDING AG-BR CH0012032113 0,00 %
MIDDLEBY CORP US5962781010 0,00 %
ROCKWOOL INTL A/S-B SHS DK0010219153 0,00 %
SEATTLE GENETICS INC US8125781026 0,00 %
WORKIVA INC US98139A1051 0,00 %
PERFICIENT INC US71375U1016 0,00 %
PRETIUM RESOURCES INC CA74139C1023 0,00 %
DSV PANALPINA A S DK0060079531 0,00 %
GODADDY INC - CLASS A US3802371076 0,00 %
KELLY SERVICES INC -A US4881522084 0,00 %
EPIROC AB-A SE0011166933 0,00 %
AECOM US00766T1007 0,00 %
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00 %
EXTREME NETWORKS INC US30226D1063 0,00 %
TOMRA SYSTEMS ASA NO0005668905 0,00 %
FORMFACTOR INC US3463751087 0,00 %
JUNGHEINRICH - PRFD DE0006219934 0,00 %
TIKKURILA OYJ FI4000008719 0,00 %
DEUTSCHE POST AG-REG DE0005552004 0,00 %
HOSTESS BRANDS INC US44109J1060 0,00 %
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,00 %
ASSA ABLOY AB-B SE0007100581 0,00 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,00 %
BIODELIVERY SCIENCES INTL US09060J1060 0,00 %
NEOPHOTONICS CORP US64051T1007 0,00 %
AMBAC FINANCIAL GROUP INC US0231398845 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg XRES LN
ISIN IE00BYM8JD58
Bloomberg Benchmark SPSUREN
Managementgebühr 0,14 %
NAV (21.09.2020) $17.83
Verwaltetes Vermögen $34,651,775
Basiswährung USD
Umbrella AUM (18.09.2020) $22,448,094,857

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.