Invesco MSCI Europe Value UCITS ETF Acc

Esposizione settoriale

as of 15/nov/2019 (%)

Esposizione regionale

as of 15/nov/2019 (%)

Componenti del basket

Nome ISIN Peso
PETROLEUM GEO-SERVICES NO0010199151 4,42%
MUENCHENER RUECKVER AG-REG DE0008430026 3,59%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3,47%
GJENSIDIGE FORSIKRING ASA NO0010582521 3,46%
ESSITY AKTIEBOLAG-B SE0009922164 3,38%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,33%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,19%
ADECCO GROUP AG-REG CH0012138605 3,17%
VOLKSWAGEN AG-PREF DE0007664039 3,13%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 3,11%
E.ON SE DE000ENAG999 3,08%
BRENNTAG AG DE000A1DAHH0 3,07%
NOVARTIS AG-REG CH0012005267 3,03%
LINDE PLC IE00BZ12WP82 3,01%
LAFARGEHOLCIM LTD-REG CH0012214059 2,92%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 2,91%
MERCK KGAA DE0006599905 2,86%
KONINKLIJKE KPN NV NL0000009082 2,75%
CASTELLUM AB SE0000379190 2,55%
H LUNDBECK A/S DK0010287234 2,46%
GN STORE NORD A/S DK0010272632 2,44%
FIELMANN AG DE0005772206 2,43%
ORSTED A/S DK0060094928 2,43%
GETINGE AB-B SHS SE0000202624 2,18%
SONOVA HOLDING AG-REG CH0012549785 2,10%
HANNOVER RUECK SE DE0008402215 1,78%
TOPDANMARK A/S DK0060477503 1,72%
NN GROUP NV NL0010773842 1,71%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,60%
TRELLEBORG AB-B SHS SE0000114837 1,58%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,47%
UCB SA BE0003739530 1,24%
AEGON NV NL0000303709 1,10%
VALMET OYJ FI4000074984 1,00%
RWE AG DE0007037129 0,890%
SIMCORP A/S DK0060495240 0,850%
KESKO OYJ-B SHS FI0009000202 0,830%
UPM-KYMMENE OYJ FI0009005987 0,810%
KEMIRA OYJ FI0009004824 0,750%
VIENNA INSURANCE GROUP AG AT0000908504 0,650%
ORKLA ASA NO0003733800 0,650%
WOLTERS KLUWER NL0000395903 0,600%
ALTICE NV - A NL0011333752 0,540%
LINDT & SPRUENGLI AG-PC CH0010570767 0,460%
ROVIO ENTERTAINMENT OY FI4000266804 0,370%
GALENICA AG CH0360674466 0,360%
NEW WORK SE DE000NWRK013 0,280%
BASF SE DE000BASF111 0,200%
SAP SE DE0007164600 0,190%
SIEMENS AG-REG DE0007236101 0,150%
BAYER AG-REG DE000BAY0017 0,130%
KONINKLIJKE PHILIPS NV NL0000009538 0,130%
SONAE PTSON0AM0001 0,130%
FREENET AG DE000A0Z2ZZ5 0,120%
AGEAS BE0974264930 0,0900%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0900%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,0900%
DEUTSCHE POST AG-REG DE0005552004 0,0800%
ALLIANZ SE-REG DE0008404005 0,0800%
ADIDAS AG DE000A1EWWW0 0,0800%
QIAGEN N.V. NL0012169213 0,0800%
LASSILA & TIKANOJA OYJ FI0009010854 0,0700%
ZURICH INSURANCE GROUP AG CH0011075394 0,0700%
TELEKOM AUSTRIA AG AT0000720008 0,0700%
ING GROEP NV NL0011821202 0,0500%
HELVETIA HOLDING AG-REG CH0466642201 0,0500%
KENDRION NV NL0000852531 0,0500%
ORIOLA-KD OYJ B SHARES FI0009014351 0,0500%
GERRESHEIMER AG DE000A0LD6E6 0,0500%
CEMBRA MONEY BANK AG CH0225173167 0,0500%
RATIONAL AG DE0007010803 0,0400%
FRESENIUS SE & CO KGAA DE0005785604 0,0400%
KONE OYJ-B FI0009013403 0,0400%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,0400%
SYMRISE AG DE000SYM9999 0,0400%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0400%
CONTINENTAL AG DE0005439004 0,0400%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0400%
OMV AG AT0000743059 0,0400%
ENDESA SA ES0130670112 0,0400%
KONINKLIJKE DSM NV NL0000009827 0,0400%
NOKIAN RENKAAT OYJ FI0009005318 0,0400%
VEIDEKKE ASA NO0005806802 0,0400%
RED ELECTRICA CORPORACION SA ES0173093024 0,0400%
SANDVIK AB SE0000667891 0,0400%
HEINEKEN NV NL0000009165 0,0400%
BEIERSDORF AG DE0005200000 0,0400%
QUOTIENT LTD JE00BLG2ZQ72 0,0400%
PVH CORP US6936561009 0,0400%
P G & E CORP US69331C1080 0,0400%
UNIQURE NV NL0010696654 0,0400%
SOLVAY SA BE0003470755 0,0300%
IBERDROLA SA ES0144580Y14 0,0300%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0300%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,0300%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,0300%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0300%
DAETWYLER HOLDING AG-BR CH0030486770 0,0300%
INTERSHOP HOLDINGS-BR CH0273774791 0,0300%
LINDAB INTERNATIONAL AB SE0001852419 0,0300%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0300%
SWISS LIFE HOLDING AG-REG CH0014852781 0,0300%
SWEDISH MATCH AB SE0000310336 0,0300%
UBS GROUP AG-REG CH0244767585 0,0300%
FLSMIDTH & CO A/S DK0010234467 0,0300%
UNIPER SE DE000UNSE018 0,0300%
BALOISE HOLDING AG - REG CH0012410517 0,0300%
CLOETTA AB-B SHS SE0002626861 0,0300%
GILDEMEISTER AG DE0005878003 0,0300%
CLARIANT AG-REG CH0012142631 0,0300%
GAM HOLDING AG CH0102659627 0,0300%
INTERXION HOLDING NV NL0009693779 0,0300%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,0300%
VETROPACK HOLDING AG-BR CH0006227612 0,0300%
ROCHE HOLDING AG-BR CH0012032113 0,0300%
ZOETIS INC US98978V1035 0,0300%
FORTUM OYJ FI0009007132 0,0300%
DEUTSCHE POST AG-REG DE0005552004 0,0300%
ORION OYJ-CLASS B FI0009014377 0,0300%
AALBERTS NV NL0000852564 0,0300%
SSAB AB-A SHARES SE0000171100 0,0200%
BARCO (NEW) N.V. BE0003790079 0,0200%
AKZO NOBEL N.V. NL0013267909 0,0200%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,0200%
NESTE OYJ FI0009013296 0,0200%
VOLVO AB-B SHS SE0000115446 0,0200%
TELENET GROUP HOLDING NV BE0003826436 0,0200%
UNILEVER NV NL0000388619 0,0200%
CARLSBERG AS-B DK0010181759 0,0200%
HEIDELBERGCEMENT AG DE0006047004 0,0200%
PARTNERS GROUP HOLDING AG CH0024608827 0,0200%
STOREBRAND ASA NO0003053605 0,0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100%
TAKEAWAY.COM NV NL0012015705 0,0100%
BELIMO HOLDING AG-REG CH0001503199 0,0100%
SCHAEFFLER AG DE000SHA0159 0,0100%
WIENERBERGER AG AT0000831706 0,0100%
CANCOM AG DE0005419105 0,0100%
SALMAR ASA NO0010310956 0,0100%
UBS GROUP AG-REG CH0244767585 0,0100%
ROYAL UNIBREW DK0060634707 0,0100%
RIB SOFTWARE AG DE000A0Z2XN6 0,0100%
RANDSTAD NV NL0000379121 0,0100%
INVESTOR AB-B SHS SE0000107419 0,0100%
OSRAM LICHT AG DE000LED4000 0,0100%
HOCHTIEF AG DE0006070006 0,0100%
FRESENIUS SE & CO KGAA DE0005785604 0,0100%
SOFINA BE0003717312 0,0100%
TRYG A/S DK0060636678 0,0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0100%
SCHIBSTED ASA-CL A NO0003028904 0,0100%
RTL GROUP LU0061462528 0,0100%
TELENOR ASA NO0010063308 0,0100%
SILTRONIC AG DE000WAF3001 0,0100%
VERBUND AG AT0000746409 0,0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg EMSV GY
ISIN IE00B3LK4Z20
Ticker Bloomberg dell'indice MSVEUNTR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (19/nov/2019) €226.10
Patrimonio gestito €113,472,967
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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.