Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 22/mag/2020 (%)

Esposizione settoriale

as of 22/mag/2020 (%)

Componenti del basket

Nome ISIN Peso
FRESENIUS MEDICAL CARE AG & DE0005785802 3,22%
BAYER AG-REG DE000BAY0017 3,17%
NESTLE SA-REG CH0038863350 3,14%
NOVO NORDISK A/S-B DK0060534915 2,80%
ELISA OYJ FI0009007884 2,53%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,45%
UPM-KYMMENE OYJ FI0009005987 2,41%
DEUTSCHE POST AG-REG DE0005552004 2,13%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,07%
FRESENIUS SE & CO KGAA DE0005785604 1,99%
BASF SE DE000BASF111 1,94%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,74%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,65%
HENKEL AG & CO KGAA VORZUG DE0006048432 1,63%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,63%
ALLIANZ SE-REG DE0008404005 1,61%
SWISS RE AG CH0126881561 1,61%
ZURICH INSURANCE GROUP AG CH0011075394 1,60%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,60%
NOVARTIS AG-REG CH0012005267 1,58%
DSV PANALPINA A S DK0060079531 1,57%
HOCHTIEF AG DE0006070006 1,54%
SYMRISE AG DE000SYM9999 1,48%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,45%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1,42%
ACTIVISION BLIZZARD INC US00507V1098 1,39%
KONINKLIJKE PHILIPS NV NL0000009538 1,39%
RANDSTAD NV NL0000379121 1,36%
OMV AG AT0000743059 1,35%
LOGITECH INTERNATIONAL-REG CH0025751329 1,35%
SCOUT24 AG DE000A12DM80 1,32%
PROSUS NV NL0013654783 1,19%
VOLKSWAGEN AG-PREF DE0007664039 1,17%
PSP SWISS PROPERTY AG-REG CH0018294154 1,11%
IQVIA HOLDINGS INC US46266C1053 1,09%
CONTINENTAL AG DE0005439004 1,06%
METSO OYJ FI0009007835 1,01%
SIEMENS AG-REG DE0007236101 1,01%
INCYTE CORP US45337C1027 0,980%
TAKEAWAY.COM NV NL0012015705 0,940%
SKF AB-B SHARES SE0000108227 0,920%
BEIERSDORF AG DE0005200000 0,920%
AMBEV SA-ADR US02319V1035 0,880%
ARCELORMITTAL LU1598757687 0,850%
ADIDAS AG DE000A1EWWW0 0,820%
KONE OYJ-B FI0009013403 0,770%
TAPESTRY INC US8760301072 0,760%
SANDVIK AB SE0000667891 0,760%
NORSK HYDRO ASA NO0005052605 0,750%
VERBUND AG AT0000746409 0,750%
PHILIP MORRIS INTERNATIONAL US7181721090 0,750%
HEINEKEN NV NL0000009165 0,690%
INFINEON TECHNOLOGIES AG DE0006231004 0,670%
NOKIA OYJ FI0009000681 0,670%
VOPAK NL0009432491 0,670%
HANNOVER RUECK SE DE0008402215 0,650%
SCHINDLER HOLDING-PART CERT CH0024638196 0,600%
BRENNTAG AG DE000A1DAHH0 0,590%
MATTEL INC US5770811025 0,590%
EVOLUTION GAMING GROUP SE0012673267 0,590%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,570%
STORA ENSO OYJ-R SHS FI0009005961 0,570%
ASSA ABLOY AB-B SE0007100581 0,570%
AAK AB SE0011337708 0,570%
ORSTED A/S DK0060094928 0,570%
INVESTOR AB-B SHS SE0000107419 0,560%
ALTICE NV - A NL0011333752 0,560%
RTL GROUP LU0061462528 0,550%
AROUNDTOWN SA LU1673108939 0,550%
ING GROEP NV NL0011821202 0,540%
TELENOR ASA NO0010063308 0,520%
FABEGE AB SE0011166974 0,520%
ANDRITZ AG AT0000730007 0,510%
HMS HOLDINGS CORP US40425J1016 0,490%
APACHE CORP US0374111054 0,460%
ROYAL UNIBREW DK0060634707 0,440%
MUENCHENER RUECKVER AG-REG DE0008430026 0,360%
DELIVERY HERO AG DE000A2E4K43 0,360%
FORTUM OYJ FI0009007132 0,360%
ROCHE HOLDING AG-BR CH0012032113 0,350%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,350%
GEBERIT AG-REG CH0030170408 0,350%
VIFOR PHARMA AG CH0364749348 0,350%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,350%
GENMAB A/S DK0010272202 0,350%
SULZER AG-REG CH0038388911 0,350%
TRELLEBORG AB-B SHS SE0000114837 0,340%
EPIROC AB-A SE0011166933 0,340%
WILEY (JOHN) SONS-CLASS A US9682232064 0,330%
ALFA LAVAL AB SE0000695876 0,320%
PVH CORP US6936561009 0,280%
HELMERICH PAYNE US4234521015 0,220%
DUNKIN' BRANDS GROUP INC US2655041000 0,210%
AP MOELLER-MAERSK A/S-A DK0010244425 0,210%
WSFS FINANCIAL CORP US9293281021 0,160%
NN GROUP NV NL0010773842 0,140%
MIMECAST LTD GB00BYT5JK65 0,140%
MSG NETWORKS INC- A US5535731062 0,120%
SCHINDLER HOLDING AG-REG CH0024638212 0,120%
COLUMBIA SPORTSWEAR CO US1985161066 0,110%
REPSOL SA ES0173516115 0,110%
ROVIO ENTERTAINMENT OY FI4000266804 0,100%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0,100%
VOLVO AB-B SHS SE0000115446 0,0900%
CORPORACION FINANCIERA ALBA ES0117160111 0,0900%
CODEXIS INC US1920051067 0,0800%
KELLY SERVICES INC -A US4881522084 0,0800%
COMMUNITY TRUST BANCORP INC US2041491083 0,0700%
KULICKE SOFFA INDUSTRIES US5012421013 0,0700%
CENTRAL GARDEN PET CO US1535271068 0,0700%
LENNAR CORP - B SHS US5260573028 0,0700%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0,0700%
SCANSOURCE INC US8060371072 0,0700%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,0600%
BONANZA CREEK ENERGY INC US0977934001 0,0600%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,0600%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,0600%
BLUE BIRD CORP US0953061068 0,0500%
HANMI FINANCIAL CORPORATION US4104952043 0,0500%
KNOWLES CORP US49926D1090 0,0500%
HENKEL AG & CO KGAA DE0006048408 0,0500%
OVID THERAPEUTICS INC US6904691010 0,0500%
GULFPORT ENERGY CORP US4026353049 0,0400%
GRAHAM HOLDINGS CO-CLASS B US3846371041 0,0400%
HEICO CORP US4228061093 0,0400%
CYBEROPTICS CORP US2325171021 0,0400%
LYDALL INC US5508191062 0,0400%
SIERRA BANCORP US82620P1021 0,0400%
DIGIMARC CORP US25381B1017 0,0400%
M/I HOMES INC US55305B1017 0,0400%
ENCORE WIRE CORP US2925621052 0,0400%
ARAVIVE INC US03890D1081 0,0300%
CINTAS CORP US1729081059 0,0300%
CONSOL ENERGY INC US20854L1089 0,0300%
GMS INC US36251C1036 0,0300%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0300%
PLAYA HOTELS RESORTS NV NL0012170237 0,0300%
FONAR CORP US3444374058 0,0300%
APTINYX INC US03836N1037 0,0200%
CIVISTA BANCSHARES INC US1788671071 0,0200%
NORTHRIM BANCORP INC US6667621097 0,0200%
PEOPLE'S UTAH BANCORP US7127062096 0,0200%
BRIDGEWATER BANCSHARES INC US1086211034 0,0200%
ROCKET PHARMACEUTICALS INC US77313F1066 0,0200%
SOUTHERN FIRST BANCSHARES US8428731017 0,0200%
BROOKDALE SENIOR LIVING INC US1124631045 0,0200%
PFSWEB INC US7170982067 0,0200%
OPTINOSE INC US68404V1008 0,0200%
BANK OF MARIN BANCORP/CA US0634251021 0,0200%
AZUL SA-ADR US05501U1060 0,0200%
GRIFOLS SA-ADR US3984384087 0,0100%
QUOTIENT TECHNOLOGY INC US7491191034 0,0100%
STO AG-PREFERRED DE0007274136 0,0100%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
COCA-COLA BOTTLING CO CONSOL US1910981026 0,0100%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,0100%
CIRCOR INTERNATIONAL INC US17273K1097 0,0100%
GRAND CITY PROPERTIES LU0775917882 0,0100%
RBB BANCORP US74930B1052 0,0100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0100%
CUTERA INC US2321091082 0,0100%
TELEKOM AUSTRIA AG AT0000720008 0,0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0,0100%
ACKERMANS & VAN HAAREN BE0003764785 0,0100%
DXP ENTERPRISES INC US2333774071 0,0100%
CANADIAN SOLAR INC CA1366351098 0,0100%
ASR NEDERLAND NV NL0011872643 0,0100%
SIMCORP A/S DK0060495240 0,00%
VALMET OYJ FI4000074984 0,00%
ARGENX SE NL0010832176 0,00%
VALIANT HOLDING AG-REG CH0014786500 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%
KONGSBERG GRUPPEN ASA NO0003043309 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
HEXAGON AB-B SHS SE0000103699 0,00%
SWEDBANK AB - A SHARES SE0000242455 0,00%
VERITEX HOLDINGS INC US9234511080 0,00%
UNDER ARMOUR INC-CLASS C US9043112062 0,00%
HERITAGE INSURANCE HOLDINGS US42727J1025 0,00%
SIENTRA INC US82621J1051 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (25/mag/2020) €32.41
Patrimonio gestito €124,985,574
Valuta di base EUR
Umbrella AUM (21/mag/2020) €16,643,162,448

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.