Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Esposizione settoriale

as of 23/set/2020 (%)

Esposizione regionale

as of 23/set/2020 (%)

Componenti del basket

Nome ISIN Peso
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,83%
ORSTED A/S DK0060094928 2,52%
NOVARTIS AG-REG CH0012005267 2,24%
VOPAK NL0009432491 1,89%
DELIVERY HERO AG DE000A2E4K43 1,87%
TRELLEBORG AB-B SHS SE0000114837 1,84%
BECHTLE AG DE0005158703 1,78%
HOCHTIEF AG DE0006070006 1,76%
SANDVIK AB SE0000667891 1,75%
IMCD NV NL0010801007 1,71%
ASML HOLDING NV NL0010273215 1,66%
UPM-KYMMENE OYJ FI0009005987 1,61%
SKANSKA AB-B SHS SE0000113250 1,57%
F-SECURE OYJ FI0009801310 1,57%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,53%
MAYR-MELNHOF KARTON AG AT0000938204 1,51%
KONE OYJ-B FI0009013403 1,48%
ROCKWOOL INTL A/S-B SHS DK0010219153 1,48%
ROCHE HOLDING AG-BR CH0012032113 1,46%
HANNOVER RUECK SE DE0008402215 1,44%
ALFA LAVAL AB SE0000695876 1,43%
VOLVO AB-B SHS SE0000115446 1,42%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,40%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,31%
BILFINGER SE DE0005909006 1,24%
SAP SE DE0007164600 1,16%
ZALANDO SE DE000ZAL1111 1,10%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,09%
INVESTOR AB-A SHS SE0000107401 1,08%
BEIERSDORF AG DE0005200000 1,07%
NOKIAN RENKAAT OYJ FI0009005318 1,02%
NESTLE SA-REG CH0038863350 1,01%
ERICSSON LM-B SHS SE0000108656 1,01%
METSO OUTOTEC OYJ FI0009014575 1,01%
GENMAB A/S DK0010272202 1,01%
COSTCO WHOLESALE CORP US22160K1051 0,980%
BPOST SA BE0974268972 0,960%
AUTOZONE INC US0533321024 0,950%
FAGRON BE0003874915 0,940%
ALSO HOLDING AG-REG CH0024590272 0,930%
KOJAMO OYJ FI4000312251 0,890%
PROSUS NV NL0013654783 0,880%
EXXON MOBIL CORP US30231G1022 0,880%
HERITAGE COMMERCE CORP US4269271098 0,880%
ACCELL GROUP NL0009767532 0,860%
ZURICH INSURANCE GROUP AG CH0011075394 0,860%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,850%
HCA HEALTHCARE INC US40412C1018 0,850%
ELKEM ASA NO0010816093 0,840%
EUROPRIS ASA NO0010735343 0,840%
BAYER AG-REG DE000BAY0017 0,840%
INVESTOR AB-B SHS SE0000107419 0,840%
STOREBRAND ASA NO0003053605 0,820%
EVS BROADCAST EQUIPMENT S.A. BE0003820371 0,800%
DSV PANALPINA A S DK0060079531 0,780%
SOLVAY SA BE0003470755 0,770%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,770%
MERCK KGAA DE0006599905 0,760%
RANDSTAD NV NL0000379121 0,720%
ZEHNDER GROUP AG-BR CH0276534614 0,710%
ALLIANZ SE-REG DE0008404005 0,680%
SWATCH GROUP AG/THE-BR CH0012255151 0,670%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,640%
CAIXABANK SA ES0140609019 0,610%
NOKIA OYJ FI0009000681 0,600%
ADIDAS AG DE000A1EWWW0 0,600%
CECONOMY AG DE0007257503 0,600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,590%
E.ON SE DE000ENAG999 0,580%
MEDIASET ESPANA COMUNICACION ES0152503035 0,570%
BELIMO HOLDING AG-REG CH0001503199 0,570%
BASF SE DE000BASF111 0,570%
RECTICEL BE0003656676 0,560%
CTS EVENTIM DE0005470306 0,540%
NORSK HYDRO ASA NO0005052605 0,530%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,530%
DANSKE BANK A/S DK0010274414 0,520%
TAKEAWAY.COM NV NL0012015705 0,520%
JULIUS BAER GROUP LTD CH0102484968 0,510%
VZ HOLDING AG CH0528751586 0,500%
KLOECKNER & CO SE DE000KC01000 0,500%
SAMPO OYJ-A SHS FI0009003305 0,480%
ERSTE GROUP BANK AG AT0000652011 0,470%
RTL GROUP LU0061462528 0,450%
TOMRA SYSTEMS ASA NO0005668905 0,450%
ZAI LAB LTD-ADR US98887Q1040 0,440%
SWISSCOM AG-REG CH0008742519 0,430%
STORA ENSO OYJ-R SHS FI0009005961 0,410%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,410%
SKF AB-B SHARES SE0000108227 0,390%
SWEDBANK AB - A SHARES SE0000242455 0,380%
VALMET OYJ FI4000074984 0,370%
SIMCORP A/S DK0060495240 0,370%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,360%
PSP SWISS PROPERTY AG-REG CH0018294154 0,350%
TIKKURILA OYJ FI4000008719 0,350%
ARGENX SE NL0010832176 0,350%
SONOVA HOLDING AG-REG CH0012549785 0,340%
FRESENIUS SE & CO KGAA DE0005785604 0,330%
AAREAL BANK AG DE0005408116 0,320%
EPIROC AB-A SE0011166933 0,320%
FORTUM OYJ FI0009007132 0,310%
OMV AG AT0000743059 0,310%
LANDIS+GYR GROUP AG CH0371153492 0,300%
UNIPER SE DE000UNSE018 0,290%
SECURITAS AB-B SHS SE0000163594 0,270%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,210%
BHP GROUP PLC-ADR US05545E2090 0,210%
JUNGHEINRICH - PRFD DE0006219934 0,210%
LAKELAND BANCORP INC US5116371007 0,210%
KWS SAAT AG DE0007074007 0,200%
THULE GROUP AB/THE SE0006422390 0,200%
BALOISE HOLDING AG - REG CH0012410517 0,200%
SAF-HOLLAND SA DE000SAFH001 0,190%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,190%
MUENCHENER RUECKVER AG-REG DE0008430026 0,180%
GEBERIT AG-REG CH0030170408 0,180%
AIXTRON SE DE000A0WMPJ6 0,160%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,150%
VERBUND AG AT0000746409 0,150%
SWECO AB-B SHS SE0000489098 0,130%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,130%
DEUTSCHE POST AG-REG DE0005552004 0,120%
SUBSEA 7 SA LU0075646355 0,110%
SCHINDLER HOLDING-PART CERT CH0024638196 0,110%
AP MOELLER-MAERSK A/S-A DK0010244425 0,110%
1u1 DRILLISCH AG DE0005545503 0,110%
Aker BP ASA NO0010345853 0,0800%
SONAE PTSON0AM0001 0,0600%
HUSQVARNA AB-B SHS SE0001662230 0,0500%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XKPS GY
ISIN IE00B5MJYB88
Ticker Bloomberg dell'indice SXOKR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (24/set/2020) €77.31
Patrimonio gestito €3,322,120
Valuta di base EUR
Umbrella AUM (24/set/2020) €18,331,367,129

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.