Invesco MSCI Europe Value UCITS ETF Acc

Esposizione settoriale

as of 13/lug/2020 (%)

Esposizione regionale

as of 13/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
PROSUS NV NL0013654783 3,60%
ORSTED A/S DK0060094928 3,38%
AP MOELLER-MAERSK A/S-A DK0010244425 3,16%
SANDVIK AB SE0000667891 3,14%
SWEDBANK AB - A SHARES SE0000242455 3,13%
ARGENX SE NL0010832176 3,10%
RANDSTAD NV NL0000379121 3,02%
COMPUGROUP MEDICAL AG DE000A288904 2,98%
SAP SE DE0007164600 2,96%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,95%
NOVO NORDISK A/S-B DK0060534915 2,87%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,84%
DELIVERY HERO AG DE000A2E4K43 2,84%
GENMAB A/S DK0010272202 2,81%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2,80%
SONOVA HOLDING AG-REG CH0012549785 2,71%
UNILEVER NV NL0000388619 2,70%
SIMCORP A/S DK0060495240 2,66%
AXFOOD AB SE0006993770 2,66%
FRESENIUS MEDICAL CARE AG & DE0005785802 2,62%
VOLVO AB-B SHS SE0000115446 2,59%
HANNOVER RUECK SE DE0008402215 2,59%
VOPAK NL0009432491 2,58%
UPM-KYMMENE OYJ FI0009005987 2,47%
TELENOR ASA NO0010063308 2,40%
SCHINDLER HOLDING-PART CERT CH0024638196 2,14%
1u1 DRILLISCH AG DE0005545503 2,05%
INVESTOR AB-B SHS SE0000107419 1,93%
ELISA OYJ FI0009007884 1,93%
PSP SWISS PROPERTY AG-REG CH0018294154 1,66%
NESTLE SA-REG CH0038863350 1,59%
STORA ENSO OYJ-R SHS FI0009005961 1,58%
OMV AG AT0000743059 1,57%
BECHTLE AG DE0005158703 1,43%
Aker BP ASA NO0010345853 1,08%
ASML HOLDING NV NL0010273215 0,930%
BOLIDEN AB SE0012455673 0,920%
HEINEKEN HOLDING NV NL0000008977 0,560%
SKF AB-B SHARES SE0000108227 0,530%
DANSKE BANK A/S DK0010274414 0,390%
KONE OYJ-B FI0009013403 0,290%
HENKEL AG & CO KGAA DE0006048408 0,280%
HOCHTIEF AG DE0006070006 0,270%
NOKIA OYJ FI0009000681 0,260%
BEIERSDORF AG DE0005200000 0,260%
ELKEM ASA NO0010816093 0,240%
ZURICH INSURANCE GROUP AG CH0011075394 0,240%
JULIUS BAER GROUP LTD CH0102484968 0,240%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,190%
21VIANET GROUP INC-ADR US90138A1034 0,160%
NOKIAN RENKAAT OYJ FI0009005318 0,160%
KLOECKNER & CO SE DE000KC01000 0,160%
ALLIANZ SE-REG DE0008404005 0,160%
MICROSOFT CORP US5949181045 0,160%
SAMPO OYJ-A SHS FI0009003305 0,160%
NORSK HYDRO ASA NO0005052605 0,150%
ALPHABET INC-CL A US02079K3059 0,150%
GEBERIT AG-REG CH0030170408 0,140%
NOVARTIS AG-REG CH0012005267 0,140%
ZALANDO SE DE000ZAL1111 0,140%
UNIPER SE DE000UNSE018 0,130%
HUHTAMAKI OYJ FI0009000459 0,130%
FISCHER (GEORG)-REG CH0001752309 0,130%
INTEL CORP US4581401001 0,130%
VZ HOLDING AG CH0528751586 0,130%
AMAZON.COM INC US0231351067 0,130%
FORTUM OYJ FI0009007132 0,130%
HEINEKEN NV NL0000009165 0,130%
BAUSCH HEALTH COS INC CA0717341071 0,130%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,120%
DSV PANALPINA A S DK0060079531 0,120%
PEAB AB SE0000106205 0,120%
ALK-ABELLO A/S DK0060027142 0,120%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,120%
INTERSHOP HOLDINGS-BR CH0273774791 0,120%
ST GALLER KANTONALBANK A-REG CH0011484067 0,120%
FRESENIUS SE & CO KGAA DE0005785604 0,120%
TAPESTRY INC US8760301072 0,120%
TELEKOM AUSTRIA AG AT0000720008 0,110%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,110%
ACCELL GROUP NL0009767532 0,110%
TAKEAWAY.COM NV NL0012015705 0,110%
PANDORA A/S DK0060252690 0,110%
CTS EVENTIM DE0005470306 0,100%
BAYER AG-REG DE000BAY0017 0,100%
EUROPRIS ASA NO0010735343 0,100%
ALTICE NV - A NL0011333752 0,0900%
FINANCIERE DE TUBIZE BE0003823409 0,0800%
FACEBOOK INC-CLASS A US30303M1027 0,0800%
SBANKEN ASA NO0010739402 0,0800%
ACTIVISION BLIZZARD INC US00507V1098 0,0800%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,0700%
UNITED RENTALS INC US9113631090 0,0700%
CYBEROPTICS CORP US2325171021 0,0700%
SIEMENS AG-REG DE0007236101 0,0600%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,0500%
VP BANK AG-REG LI0315487269 0,0500%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0500%
BURKHALTER HOLDING AG CH0212255803 0,0400%
COVESTRO AG DE0006062144 0,0400%
HEXPOL AB SE0007074281 0,0300%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0300%
ROYAL UNIBREW DK0060634707 0,0200%
SALMAR ASA NO0010310956 0,0200%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
SCHIBSTED ASA-CL A NO0003028904 0,0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0100%
CANADIAN SOLAR INC CA1366351098 0,0100%

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 (14/lug/2020) €184.75
Patrimonio gestito €59,116,701
Valuta di base EUR
Umbrella AUM (14/lug/2020) €18,342,588,178

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.