Invesco Real Estate S&P US Select Sector UCITS ETF Acc

Sektorverteilung

per 23.09.2020 (%)

Landesexposure

per 23.09.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
UPM-KYMMENE OYJ FI0009005987 4,18 %
NESTLE SA-REG CH0038863350 3,81 %
VALMET OYJ FI4000074984 3,71 %
SIEMENS AG-REG DE0007236101 3,45 %
METSO OUTOTEC OYJ FI0009014575 3,32 %
BAYER AG-REG DE000BAY0017 3,26 %
ASML HOLDING NV NL0010273215 2,30 %
CLOROX COMPANY US1890541097 2,28 %
MERCK KGAA DE0006599905 2,28 %
MICROSOFT CORP US5949181045 2,27 %
CAIXABANK SA ES0140609019 2,24 %
DEUTSCHE TELEKOM AG-REG DE0005557508 2,17 %
SIKA AG-REG CH0418792922 2,17 %
GENERAL MOTORS CO US37045V1008 2,08 %
INVESTOR AB-B SHS SE0000107419 1,95 %
NOLATO AB-B SHS SE0000109811 1,83 %
GETINGE AB-B SHS SE0000202624 1,83 %
ROCHE HOLDING AG-BR CH0012032113 1,78 %
ORSTED A/S DK0060094928 1,74 %
SAP SE DE0007164600 1,74 %
NORSK HYDRO ASA NO0005052605 1,67 %
AP MOELLER-MAERSK A/S-A DK0010244425 1,57 %
ACI WORLDWIDE INC US0044981019 1,53 %
BOSKALIS WESTMINSTER NL0000852580 1,53 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,49 %
AMADEUS IT GROUP SA ES0109067019 1,44 %
ALSO HOLDING AG-REG CH0024590272 1,43 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,38 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,36 %
INDUSTRIA DE DISENO TEXTIL ES0148396007 1,32 %
PENTAIR PLC IE00BLS09M33 1,16 %
VISCOFAN SA ES0184262212 1,13 %
VOLVO AB-B SHS SE0000115446 1,10 %
SIEMENS HEALTHINEERS AG DE000SHL1006 1,01 %
DERMAPHARM HOLDING SE DE000A2GS5D8 0,980 %
ROCKWOOL INTL A/S-B SHS DK0010219153 0,970 %
FORBO HOLDING AG-REG CH0003541510 0,930 %
KARDEX AG-REG CH0100837282 0,890 %
KOJAMO OYJ FI4000312251 0,890 %
SKANSKA AB-B SHS SE0000113250 0,810 %
SANDVIK AB SE0000667891 0,800 %
EMCOR GROUP INC US29084Q1004 0,780 %
COMPUGROUP MEDICAL AG DE000A288904 0,770 %
HYATT HOTELS CORP - CL A US4485791028 0,660 %
GOODYEAR TIRE & RUBBER CO US3825501014 0,650 %
LOEWS CORP US5404241086 0,650 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,590 %
GENMAB A/S DK0010272202 0,580 %
INFICON HOLDING AG-REG CH0011029946 0,570 %
MOBILEIRON INC US60739U2042 0,520 %
AMERICA'S CAR-MART INC US03062T1051 0,520 %
HOCHTIEF AG DE0006070006 0,520 %
STABILUS SA LU1066226637 0,510 %
SCHOUW & CO DK0010253921 0,490 %
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,470 %
STOREBRAND ASA NO0003053605 0,460 %
INWIDO AB SE0006220018 0,460 %
NORMA GROUP DE000A1H8BV3 0,440 %
AMBEA AB SE0009663826 0,430 %
ALFA LAVAL AB SE0000695876 0,420 %
HANNOVER RUECK SE DE0008402215 0,420 %
DFDS A/S DK0060655629 0,420 %
ROGERS CORP US7751331015 0,420 %
BACHEM HOLDING AG-REG B CH0012530207 0,410 %
OC OERLIKON CORP AG-REG CH0000816824 0,410 %
SWEDBANK AB - A SHARES SE0000242455 0,410 %
DEUTSCHE POST AG-REG DE0005552004 0,410 %
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,410 %
ALK-ABELLO A/S DK0060027142 0,410 %
MEKONOMEN AB SE0002110064 0,410 %
BOSSARD HOLDING AG-REG A CH0238627142 0,410 %
IDORSIA LTD CH0363463438 0,410 %
INTERROLL HOLDING AG-REG CH0006372897 0,410 %
EPIROC AB-A SE0011166933 0,410 %
MYCRONIC AB SE0000375115 0,400 %
NORDIC SEMICONDUCTOR ASA NO0003055501 0,400 %
ATTENDO AB SE0007666110 0,400 %
LUNDBERGS AB-B SHS SE0000108847 0,400 %
EPIROC AB-B SE0011166941 0,400 %
VALIANT HOLDING AG-REG CH0014786500 0,400 %
BORREGAARD ASA NO0010657505 0,400 %
SONAE PTSON0AM0001 0,400 %
TOMTOM NL0013332471 0,400 %
VALORA HOLDING AG-REG CH0002088976 0,400 %
PER AARSLEFF A/S-CL B DK0060700516 0,400 %
SPAREBANK 1 SR BANK ASA NO0010631567 0,390 %
BPOST SA BE0974268972 0,390 %
JOHN BEAN TECHNOLOGIES CORP US4778391049 0,320 %
ALLIANCE DATA SYSTEMS CORP US0185811082 0,310 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,280 %
TRELLEBORG AB-B SHS SE0000114837 0,250 %
IMCD NV NL0010801007 0,240 %
Aker BP ASA NO0010345853 0,240 %
ALPHABET INC-CL A US02079K3059 0,190 %
TECAN GROUP AG-REG CH0012100191 0,170 %
WILLSCOT CORP US9713781048 0,170 %
RANDSTAD NV NL0000379121 0,160 %
STORA ENSO OYJ-R SHS FI0009005961 0,150 %
SKF AB-B SHARES SE0000108227 0,0700 %
CACI INTERNATIONAL INC -CL A US1271903049 0,0600 %
BELIMO HOLDING AG-REG CH0001503199 0,0400 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,0300 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0200 %
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,0200 %
VOPAK NL0009432491 0,0100 %
SONOVA HOLDING AG-REG CH0012549785 0,0100 %
SGS SA-REG CH0002497458 0,0100 %
SIGNIFY NV NL0011821392 0,0100 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,00 %
ARROW ELECTRONICS INC US0427351004 0,00 %
FACEBOOK INC-CLASS A US30303M1027 0,00 %
NEW RELIC INC US64829B1008 0,00 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,00 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00 %
STONERIDGE INC US86183P1021 0,00 %
MIDDLEBY CORP US5962781010 0,00 %
KIRBY CORP US4972661064 0,00 %
SEATTLE GENETICS INC US8125781026 0,00 %
COMMSCOPE HOLDING CO INC US20337X1090 0,00 %
PERFICIENT INC US71375U1016 0,00 %
WORKIVA INC US98139A1051 0,00 %
DSV PANALPINA A S DK0060079531 0,00 %
PRETIUM RESOURCES INC CA74139C1023 0,00 %
GODADDY INC - CLASS A US3802371076 0,00 %
AECOM US00766T1007 0,00 %
KELLY SERVICES INC -A US4881522084 0,00 %
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00 %
TOMRA SYSTEMS ASA NO0005668905 0,00 %
EXTREME NETWORKS INC US30226D1063 0,00 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00 %
FORMFACTOR INC US3463751087 0,00 %
TIKKURILA OYJ FI4000008719 0,00 %
JUNGHEINRICH - PRFD DE0006219934 0,00 %
KINNEVIK AB - B SE0014684528 0,00 %
HOSTESS BRANDS INC US44109J1060 0,00 %
AXFOOD AB SE0006993770 0,00 %
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,00 %
HUSQVARNA AB-B SHS SE0001662230 0,00 %
ASSA ABLOY AB-B SE0007100581 0,00 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00 %
CASTELLUM AB SE0000379190 0,00 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,00 %
BIODELIVERY SCIENCES INTL US09060J1060 0,00 %
AMBAC FINANCIAL GROUP INC US0231398845 0,00 %
NEOPHOTONICS CORP US64051T1007 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg XRES LN
ISIN IE00BYM8JD58
Bloomberg Benchmark SPSUREN
Managementgebühr 0,14 %
NAV (24.09.2020) $17.60
Verwaltetes Vermögen $34,200,388
Basiswährung USD
Umbrella AUM (24.09.2020) $21,338,627,907

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.