Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc

Esposizione regionale

as of 07/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
KOJAMO OYJ FI4000312251 3,67%
SIEMENS AG-REG DE0007236101 3,28%
BAYER AG-REG DE000BAY0017 3,24%
Aker BP ASA NO0010345853 2,73%
NORDIC SEMICONDUCTOR ASA NO0003055501 2,72%
OMV AG AT0000743059 1,98%
PROSUS NV NL0013654783 1,96%
KONE OYJ-B FI0009013403 1,92%
VERITEX HOLDINGS INC US9234511080 1,63%
FACEBOOK INC-CLASS A US30303M1027 1,57%
LKQ CORP US5018892084 1,55%
DISCOVERY INC-C US25470F3029 1,52%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1,49%
CORTICEIRA AMORIM SA PTCOR0AE0006 1,44%
BACHEM HOLDING AG-REG B CH0012530207 1,43%
INFINEON TECHNOLOGIES AG DE0006231004 1,40%
LASSILA & TIKANOJA OYJ FI0009010854 1,40%
SYDBANK A/S DK0010311471 1,40%
ASSA ABLOY AB-B SE0007100581 1,39%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,37%
WACKER CHEMIE AG DE000WCH8881 1,37%
BEIERSDORF AG DE0005200000 1,35%
MOBILEZONE HOLDING AG-BR CH0276837694 1,30%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,22%
METSO OUTOTEC OYJ FI0009014575 1,09%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,09%
ALEXION PHARMACEUTICALS INC US0153511094 0,970%
NOVARTIS AG-REG CH0012005267 0,960%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,940%
ZALANDO SE DE000ZAL1111 0,940%
KWS SAAT AG DE0007074007 0,920%
HEINEKEN HOLDING NV NL0000008977 0,920%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,910%
HUSQVARNA AB-B SHS SE0001662230 0,900%
KONECRANES OYJ FI0009005870 0,890%
AIXTRON SE DE000A0WMPJ6 0,880%
TAKEAWAY.COM NV NL0012015705 0,880%
WILH. WILHELMSEN ASA NO0010571680 0,870%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,870%
KBC ANCORA BE0003867844 0,860%
INTERTRUST NV NL0010937058 0,860%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,850%
VESTAS WIND SYSTEMS A/S DK0010268606 0,850%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,840%
ASML HOLDING NV NL0010273215 0,840%
NORSK HYDRO ASA NO0005052605 0,830%
BECHTLE AG DE0005158703 0,820%
SAP SE DE0007164600 0,810%
ORSTED A/S DK0060094928 0,810%
GEBERIT AG-REG CH0030170408 0,800%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,800%
NOKIA OYJ FI0009000681 0,790%
ALPHABET INC-CL A US02079K3059 0,790%
NOKIAN RENKAAT OYJ FI0009005318 0,790%
CECONOMY AG DE0007257503 0,770%
FRESENIUS SE & CO KGAA DE0005785604 0,760%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,730%
ALFA LAVAL AB SE0000695876 0,700%
CODEXIS INC US1920051067 0,680%
EPIROC AB-A SE0011166933 0,660%
SANDVIK AB SE0000667891 0,640%
F-SECURE OYJ FI0009801310 0,640%
DELIVERY HERO AG DE000A2E4K43 0,630%
ROVIO ENTERTAINMENT OY FI4000266804 0,630%
YIT OYJ FI0009800643 0,610%
NESTLE SA-REG CH0038863350 0,610%
HEXAGON AB-B SHS SE0000103699 0,590%
SWISSCOM AG-REG CH0008742519 0,590%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,590%
ARGENX SE NL0010832176 0,590%
SIKA AG-REG CH0418792922 0,590%
VOPAK NL0009432491 0,580%
AXFOOD AB SE0006993770 0,580%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,580%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,580%
MOWI ASA NO0003054108 0,560%
PSP SWISS PROPERTY AG-REG CH0018294154 0,550%
ACTIVISION BLIZZARD INC US00507V1098 0,540%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,530%
DXP ENTERPRISES INC US2333774071 0,530%
ROCHE HOLDING AG-BR CH0012032113 0,520%
FORD MOTOR CO US3453708600 0,520%
PHARMING GROUP NV NL0010391025 0,480%
ALLIANZ SE-REG DE0008404005 0,480%
TRELLEBORG AB-B SHS SE0000114837 0,460%
ACKERMANS & VAN HAAREN BE0003764785 0,440%
BETSSON AB SE0014186532 0,400%
SACYR SA ES0182870214 0,380%
SBANKEN ASA NO0010739402 0,360%
FLEXSTEEL INDS US3393821034 0,350%
KONINKLIJKE BAM GROEP NV NL0000337319 0,340%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,340%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,310%
KARDEX AG-REG CH0100837282 0,310%
LIECHTENSTEIN LANDESBANK LI0355147575 0,310%
BOSSARD HOLDING AG-REG A CH0238627142 0,310%
ASCOM HOLDING AG-REG CH0011339204 0,310%
VEIDEKKE ASA NO0005806802 0,310%
CELLAVISION AB SE0000683484 0,310%
LEOVEGAS AB SE0008091904 0,310%
FORBO HOLDING AG-REG CH0003541510 0,310%
ZEHNDER GROUP AG-BR CH0276534614 0,310%
THULE GROUP AB/THE SE0006422390 0,310%
NORMA GROUP DE000A1H8BV3 0,300%
SAF-HOLLAND SA DE000SAFH001 0,300%
INFICON HOLDING AG-REG CH0011029946 0,300%
AMADEUS IT GROUP SA ES0109067019 0,290%
FANHUA INC-SPONSORED ADR US30712A1034 0,280%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,280%
UPM-KYMMENE OYJ FI0009005987 0,270%
BELIMO HOLDING AG-REG CH0001503199 0,260%
SCHINDLER HOLDING-PART CERT CH0024638196 0,250%
CAVERION CORP FI4000062781 0,230%
INVESTOR AB-B SHS SE0000107419 0,220%
TECAN GROUP AG-REG CH0012100191 0,210%
CASTELLUM AB SE0000379190 0,190%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,190%
FORFARMERS NV NL0011832811 0,180%
AP MOELLER-MAERSK A/S-A DK0010244425 0,170%
TIKKURILA OYJ FI4000008719 0,160%
F-SECURE OYJ FI0009801310 0,150%
HOCHTIEF AG DE0006070006 0,140%
ERICSSON LM-B SHS SE0000108656 0,110%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0600%
DANSKE BANK A/S DK0010274414 0,0600%
ALPHABET INC-CL C US02079K1079 0,0500%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,0300%
OCI NV NL0010558797 0,0200%
SWATCH GROUP AG/THE-BR CH0012255151 0,0100%
BASF SE DE000BASF111 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XNPS GY
ISIN IE00B5MJYX09
Ticker Bloomberg dell'indice SXONR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (07/ago/2020) €240.08
Patrimonio gestito €2,598,614
Valuta di base EUR
Umbrella AUM (07/ago/2020) €18,777,337,151

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.