Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Esposizione settoriale

as of 24/nov/2020 (%)

Esposizione regionale

as of 24/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
NORDIC SEMICONDUCTOR ASA NO0003055501 5,36%
VAT GROUP AG CH0311864901 4,14%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,93%
VOLVO AB-A SHS SE0000115420 3,50%
NESTLE SA-REG CH0038863350 3,34%
AMADEUS IT GROUP SA ES0109067019 2,86%
KBC ANCORA BE0003867844 2,81%
VESTAS WIND SYSTEMS A/S DK0010268606 2,70%
KION GROUP AG DE000KGX8881 2,63%
CAIXABANK SA ES0140609019 2,56%
OC OERLIKON CORP AG-REG CH0000816824 2,45%
VALMET OYJ FI4000074984 2,21%
CARL ZEISS MEDITEC AG - BR DE0005313704 2,17%
JERONIMO MARTINS PTJMT0AE0001 2,12%
NEMETSCHEK AG DE0006452907 2,08%
NOLATO AB-B SHS SE0000109811 2,00%
GIVAUDAN-REG CH0010645932 1,96%
SAF-HOLLAND SA DE000SAFH001 1,95%
SWISS RE AG CH0126881561 1,89%
TEMENOS AG - REG CH0012453913 1,81%
DSV PANALPINA A S DK0060079531 1,61%
MUENCHENER RUECKVER AG-REG DE0008430026 1,58%
FUCHS PETROLUB SE-PREF DE0005790430 1,47%
ZALANDO SE DE000ZAL1111 1,24%
KARDEX AG-REG CH0100837282 1,19%
FRESENIUS SE & CO KGAA DE0005785604 1,10%
UPM-KYMMENE OYJ FI0009005987 1,06%
THULE GROUP AB/THE SE0006422390 1,03%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,980%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,930%
BAYER AG-REG DE000BAY0017 0,930%
DEUTSCHE POST AG-REG DE0005552004 0,880%
ZURICH INSURANCE GROUP AG CH0011075394 0,820%
BALOISE HOLDING AG - REG CH0012410517 0,760%
ALLIANZ SE-REG DE0008404005 0,700%
ALFA LAVAL AB SE0000695876 0,660%
ENDO PHARMACEUT HLDGS INC IE00BJ3V9050 0,620%
SAP SE DE0007164600 0,610%
KONE OYJ-B FI0009013403 0,600%
SKANSKA AB-B SHS SE0000113250 0,590%
LIFCO AB-B SHS SE0006370730 0,590%
VALORA HOLDING AG-REG CH0002088976 0,590%
UNIPER SE DE000UNSE018 0,590%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0,580%
AEGON NV NL0000303709 0,570%
ALPHABET INC-CL A US02079K3059 0,560%
NETFLIX INC US64110L1061 0,560%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,560%
BASF SE DE000BASF111 0,550%
DOMETIC GROUP AB SE0007691613 0,540%
TECAN GROUP AG-REG CH0012100191 0,540%
MERCK KGAA DE0006599905 0,540%
ASML HOLDING NV NL0010273215 0,530%
DANSKE BANK A/S DK0010274414 0,530%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,530%
NOKIA OYJ FI0009000681 0,530%
GERRESHEIMER AG DE000A0LD6E6 0,530%
VOLKSWAGEN AG-PREF DE0007664039 0,520%
BASIC-FIT NV NL0011872650 0,520%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,520%
BAYER AG-REG DE000BAY0017 0,510%
ELISA OYJ FI0009007884 0,510%
ADIDAS AG DE000A1EWWW0 0,500%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,500%
E.ON SE DE000ENAG999 0,480%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,480%
BRISTOL-MYERS SQUIBB CO US1101221083 0,480%
RECTICEL BE0003656676 0,470%
STOREBRAND ASA NO0003053605 0,460%
GEBERIT AG-REG CH0030170408 0,460%
NORDEX SE DE000A0D6554 0,450%
VOLVO AB-B SHS SE0000115446 0,430%
NOVOZYMES A/S-B SHARES DK0060336014 0,420%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,410%
INWIDO AB SE0006220018 0,410%
MATAS A/S DK0060497295 0,400%
INVESTOR AB-A SHS SE0000107401 0,400%
WATERS CORP US9418481035 0,390%
1u1 DRILLISCH AG DE0005545503 0,380%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,380%
INVESTOR AB-B SHS SE0000107419 0,340%
METSO OUTOTEC OYJ FI0009014575 0,320%
PANDOX AB SE0007100359 0,310%
SCANDI STANDARD AB SE0005999760 0,260%
MODERN TIMES GROUP-B SHS SE0000412371 0,240%
SANDVIK AB SE0000667891 0,220%
NILFISK HOLDING A/S DK0060907293 0,210%
NOVA MEASURING INSTRUMENTS IL0010845571 0,210%
MEDIASET ESPANA COMUNICACION ES0152503035 0,200%
STORA ENSO OYJ-R SHS FI0009005961 0,190%
FIRST BANCORP/NC US3189101062 0,180%
HUHTAMAKI OYJ FI0009000459 0,160%
TOMTOM NL0013332471 0,160%
ABBVIE INC US00287Y1091 0,160%
HOCHTIEF AG DE0006070006 0,140%
LIECHTENSTEIN LANDESBANK LI0355147575 0,140%
BEKAERT NV BE0974258874 0,140%
RTL GROUP LU0061462528 0,130%
CAVERION CORP FI4000062781 0,130%
BECHTLE AG DE0005158703 0,130%
BURKHALTER HOLDING AG CH0212255803 0,130%
SULZER AG-REG CH0038388911 0,120%
CFE BE0003883031 0,120%
TOMRA SYSTEMS ASA NO0005668905 0,110%
SAMPO OYJ-A SHS FI0009003305 0,110%
TELEFONICA SA ES0178430E18 0,110%
SWATCH GROUP AG/THE-BR CH0012255151 0,110%
BEIERSDORF AG DE0005200000 0,100%
AAREAL BANK AG DE0005408116 0,100%
INDRA SISTEMAS SA ES0118594417 0,100%
VZ HOLDING AG CH0528751586 0,100%
VALIANT HOLDING AG-REG CH0014786500 0,100%
HEINEKEN HOLDING NV NL0000008977 0,100%
MCDONALD'S CORP US5801351017 0,0800%
SWISSCOM AG-REG CH0008742519 0,0800%
COMPUGROUP MEDICAL AG DE000A288904 0,0700%
GENMAB A/S DK0010272202 0,0600%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0600%
SIKA AG-REG CH0418792922 0,0500%
SYDBANK A/S DK0010311471 0,0500%
AXFOOD AB SE0006993770 0,0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0500%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0400%
IMCD NV NL0010801007 0,0300%
VIENNA INSURANCE GROUP AG AT0000908504 0,0300%
ERICSSON LM-B SHS SE0000108656 0,0300%
AIXTRON SE DE000A0WMPJ6 0,0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0200%
BOOKING HOLDINGS INC US09857L1089 0,0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0200%
BOLIDEN AB SE0012455673 0,0200%
SKF AB-B SHARES SE0000108227 0,0200%
TRELLEBORG AB-B SHS SE0000114837 0,0200%
VOPAK NL0009432491 0,0200%
ROVIO ENTERTAINMENT OY FI4000266804 0,0200%
HUSQVARNA AB-B SHS SE0001662230 0,0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100%
TAKEAWAY.COM NV NL0012015705 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 24/nov/2020 (%)

Controparte Peso
JP Morgan Chase Bank 58.98%
Goldman Sachs 15.12%
Morgan Stanley 13.43%
Société Générale 12.47%

Esposizione media dello Swap

Informazioni principali

Bloomberg XDPS GY
ISIN IE00B5MJYY16
Ticker Bloomberg dell'indice SXODR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (25/nov/2020) €291.66
Patrimonio gestito €22,305,772
Valuta di base EUR
Umbrella AUM (25/nov/2020) €19,229,525,083

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.