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

Esposizione regionale

as of 03/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
KONINKLIJKE DSM NV NL0000009827 4,22%
VOLKSWAGEN AG-PREF DE0007664039 3,99%
FRESENIUS SE & CO KGAA DE0005785604 3,52%
BAYER AG-REG DE000BAY0017 3,46%
SAP SE DE0007164600 3,38%
HENKEL AG & CO KGAA DE0006048408 3,25%
WOLTERS KLUWER NL0000395903 3,13%
LINDE PLC IE00BZ12WP82 2,75%
CA IMMOBILIEN ANLAGEN AG AT0000641352 2,74%
RATIONAL AG DE0007010803 2,65%
KONE OYJ-B FI0009013403 2,58%
BEIERSDORF AG DE0005200000 2,28%
ADIDAS AG DE000A1EWWW0 2,27%
KWS SAAT AG DE0007074007 2,25%
MERCK KGAA DE0006599905 2,19%
BASF SE DE000BASF111 2,07%
HOCHTIEF AG DE0006070006 2,06%
ASML HOLDING NV NL0010273215 2,01%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 1,82%
ASSA ABLOY AB-B SE0007100581 1,61%
KOJAMO OYJ FI4000312251 1,57%
ACCIONA SA ES0125220311 1,56%
SIEMENS AG-REG DE0007236101 1,47%
CARL ZEISS MEDITEC AG - BR DE0005313704 1,46%
HANNOVER RUECK SE DE0008402215 1,40%
RANDSTAD NV NL0000379121 1,39%
VERBUND AG AT0000746409 1,38%
AROUNDTOWN SA LU1673108939 1,37%
TRELLEBORG AB-B SHS SE0000114837 1,37%
NN GROUP NV NL0010773842 1,31%
VOPAK NL0009432491 1,28%
AURUBIS AG DE0006766504 1,28%
FUCHS PETROLUB SE -PREF DE0005790430 1,21%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1,20%
INVESTOR AB-A SHS SE0000107401 1,12%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,10%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 1,10%
KION GROUP AG DE000KGX8881 1,09%
ING GROEP NV NL0011821202 1,07%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1,06%
APERAM LU0569974404 1,00%
REPSOL SA ES0173516115 1,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,960%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,860%
COVESTRO AG DE0006062144 0,790%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,760%
OMV AG AT0000743059 0,650%
NORSK HYDRO ASA NO0005052605 0,630%
SKANSKA AB-B SHS SE0000113250 0,620%
SUEDZUCKER AG DE0007297004 0,610%
TUI AG DE000TUAG000 0,520%
EVOLUTION GAMING GROUP SE0012673267 0,520%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,430%
HUHTAMAKI OYJ FI0009000459 0,410%
SYMRISE AG DE000SYM9999 0,390%
Aker BP ASA NO0010345853 0,390%
GERRESHEIMER AG DE000A0LD6E6 0,370%
THULE GROUP AB/THE SE0006422390 0,360%
IMCD NV NL0010801007 0,340%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,330%
AIXTRON SE DE000A0WMPJ6 0,300%
HEINEKEN NV NL0000009165 0,300%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,290%
BET-AT-HOME.COM AG DE000A0DNAY5 0,230%
HELLOFRESH SE DE000A161408 0,220%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,210%
MCKESSON CORP US58155Q1031 0,200%
BETSSON AB SE0012454379 0,190%
AAK AB SE0011337708 0,190%
PARTNERS GROUP HOLDING AG CH0024608827 0,180%
ORIOR AG CH0111677362 0,180%
BILLERUDKORSNAS AB SE0000862997 0,180%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,180%
RECTICEL BE0003656676 0,180%
DANSKE BANK A/S DK0010274414 0,180%
GALENICA AG CH0360674466 0,180%
RIETER HOLDING AG-REG CH0003671440 0,180%
BURKHALTER HOLDING AG CH0212255803 0,180%
ARYZTA AG CH0043238366 0,170%
STO AG-PREFERRED DE0007274136 0,170%
DUSTIN GROUP AB SE0006625471 0,170%
WASHTEC AG DE0007507501 0,170%
DUFRY AG-REG CH0023405456 0,160%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,160%
CIMAREX ENERGY CO US1717981013 0,150%
ALASKA AIR GROUP INC US0116591092 0,140%
CINTAS CORP US1729081059 0,140%
DISCOVERY COMMUNICATIONS-C US25470F3029 0,140%
PHILIP MORRIS INTERNATIONAL US7181721090 0,140%
NEXTERA ENERGY INC US65339F1012 0,140%
CADENCE DESIGN SYS INC US1273871087 0,140%
AKZO NOBEL N.V. NL0013267909 0,140%
H&R BLOCK INC US0936711052 0,140%
ACKERMANS & VAN HAAREN BE0003764785 0,130%
EVONIK INDUSTRIES AG DE000EVNK013 0,130%
FREENET AG DE000A0Z2ZZ5 0,120%
1u1 DRILLISCH AG DE0005545503 0,110%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,110%
DELIVERY HERO AG DE000A2E4K43 0,110%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,110%
SIGNIFY NV NL0011821392 0,0900%
GRAND CITY PROPERTIES LU0775917882 0,0900%
TAG IMMOBILIEN AG DE0008303504 0,0900%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0800%
ROCHE HOLDING AG-BR CH0012032113 0,0800%
ALLREAL HOLDING AG-REG CH0008837566 0,0800%
OESTERREICHISCHE POST AG AT0000APOST4 0,0700%
SONAE PTSON0AM0001 0,0700%
AGEAS BE0974264930 0,0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0700%
EPIROC AB-A SE0011166933 0,0600%
CTS EVENTIM DE0005470306 0,0600%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,0600%
BALOISE HOLDING AG - REG CH0012410517 0,0600%
CASTELLUM AB SE0000379190 0,0500%
HOLMEN AB-B SHARES SE0011090018 0,0500%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,0400%
OCI NV NL0010558797 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 (06/apr/2020) €185.15
Patrimonio gestito €9,503,298
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.

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.