Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 30/lug/2020 (%)

Esposizione settoriale

as of 30/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 4,45%
AEGON NV NL0000303709 3,23%
NOKIA OYJ FI0009000681 3,09%
STORA ENSO OYJ-R SHS FI0009005961 2,50%
SIEMENS AG-REG DE0007236101 2,29%
AMAZON.COM INC US0231351067 2,22%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,07%
INVESTOR AB-B SHS SE0000107419 2,07%
KONE OYJ-B FI0009013403 1,94%
HOME DEPOT INC US4370761029 1,94%
QUALCOMM INC US7475251036 1,81%
SAP SE DE0007164600 1,77%
SHAKE SHACK INC - CLASS A US8190471016 1,75%
UMICORE BE0974320526 1,69%
NESTLE SA-REG CH0038863350 1,67%
RWE AG DE0007037129 1,64%
METSO OUTOTEC OYJ FI0009014575 1,64%
ALLIANZ SE-REG DE0008404005 1,55%
MOBILEZONE HOLDING AG-BR CH0276837694 1,52%
NOVARTIS AG-REG CH0012005267 1,51%
BEIERSDORF AG DE0005200000 1,42%
LOGITECH INTERNATIONAL-REG CH0025751329 1,36%
NORSK HYDRO ASA NO0005052605 1,33%
ORSTED A/S DK0060094928 1,32%
HOCHTIEF AG DE0006070006 1,28%
FRESENIUS SE & CO KGAA DE0005785604 1,25%
PROSUS NV NL0013654783 1,24%
DELIVERY HERO AG DE000A2E4K43 1,21%
GEBERIT AG-REG CH0030170408 1,17%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1,17%
PANDORA A/S DK0060252690 1,15%
JULIUS BAER GROUP LTD CH0102484968 1,12%
HANNOVER RUECK SE DE0008402215 1,11%
GENMAB A/S DK0010272202 1,07%
VOPAK NL0009432491 1,01%
NOKIAN RENKAAT OYJ FI0009005318 0,990%
RANDSTAD NV NL0000379121 0,940%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,870%
OMV AG AT0000743059 0,860%
AP MOELLER-MAERSK A/S-A DK0010244425 0,840%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,830%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,820%
SFS GROUP AG CH0239229302 0,810%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,800%
NEXTERA ENERGY INC US65339F1012 0,800%
ASML HOLDING NV NL0010273215 0,770%
ZALANDO SE DE000ZAL1111 0,770%
AP MOLLER-MAERSK A/S-B DK0010244508 0,760%
KARDEX AG-REG CH0100837282 0,750%
INFINEON TECHNOLOGIES AG DE0006231004 0,750%
BALOISE HOLDING AG - REG CH0012410517 0,710%
NESTE OYJ FI0009013296 0,710%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,680%
HENKEL AG & CO KGAA DE0006048408 0,680%
MODERN TIMES GROUP-B SHS SE0000412371 0,650%
H LUNDBECK A/S DK0010287234 0,590%
COLOPLAST-B DK0060448595 0,580%
BOOKING HOLDINGS INC US09857L1089 0,570%
COMPUGROUP MEDICAL AG DE000A288904 0,560%
RTL GROUP LU0061462528 0,560%
DANSKE BANK A/S DK0010274414 0,540%
UNIPER SE DE000UNSE018 0,540%
FORTUM OYJ FI0009007132 0,530%
AROUNDTOWN SA LU1673108939 0,510%
FORBO HOLDING AG-REG CH0003541510 0,510%
GETINGE AB-B SHS SE0000202624 0,510%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,500%
CIMAREX ENERGY CO US1717981013 0,480%
ALTICE NV - A NL0011333752 0,450%
KONECRANES OYJ FI0009005870 0,450%
SANDVIK AB SE0000667891 0,440%
BILLERUDKORSNAS AB SE0000862997 0,440%
AHLSTROM-MUNKSJO OYJ FI4000048418 0,430%
NOVO NORDISK A/S-B DK0060534915 0,430%
SULZER AG-REG CH0038388911 0,430%
HOLMEN AB-B SHARES SE0011090018 0,420%
ARGENX SE NL0010832176 0,420%
DEUTSCHE POST AG-REG DE0005552004 0,420%
FUCHS PETROLUB AG DE0005790406 0,420%
ALFA LAVAL AB SE0000695876 0,410%
LASSILA & TIKANOJA OYJ FI0009010854 0,410%
1u1 DRILLISCH AG DE0005545503 0,410%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,410%
VOLVO AB-B SHS SE0000115446 0,400%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,400%
FERROVIAL SA ES0118900010 0,390%
HORNBACH HOLDING AG CO KGA DE0006083405 0,380%
VAT GROUP AG CH0311864901 0,380%
ROCHE HOLDING AG-BR CH0012032113 0,380%
PSP SWISS PROPERTY AG-REG CH0018294154 0,370%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,370%
BECHTLE AG DE0005158703 0,370%
PERKINELMER INC US7140461093 0,370%
SWEDBANK AB - A SHARES SE0000242455 0,370%
ALPHABET INC-CL A US02079K3059 0,360%
STOREBRAND ASA NO0003053605 0,360%
TRELLEBORG AB-B SHS SE0000114837 0,340%
TAKEAWAY.COM NV NL0012015705 0,340%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,340%
SKF AB-B SHARES SE0000108227 0,330%
PARTNERS GROUP HOLDING AG CH0024608827 0,320%
UPM-KYMMENE OYJ FI0009005987 0,310%
INPHI CORP US45772F1075 0,290%
UNIQURE NV NL0010696654 0,260%
ELISA OYJ FI0009007884 0,260%
PCSB FINANCIAL CORP US69324R1041 0,240%
BANCO MACRO SA-ADR US05961W1053 0,230%
INDUTRADE AB SE0001515552 0,190%
ROYAL UNIBREW DK0060634707 0,190%
NORBORD INC CA65548P4033 0,180%
META FINANCIAL GROUP INC US59100U1088 0,180%
VALMET OYJ FI4000074984 0,160%
FANHUA INC-SPONSORED ADR US30712A1034 0,160%
ADOBE INC US00724F1012 0,150%
TIKKURILA OYJ FI4000008719 0,140%
VERISK ANALYTICS INC US92345Y1064 0,100%
ROVIO ENTERTAINMENT OY FI4000266804 0,100%
HOOKER FURNITURE CORP US4390381006 0,0700%
CANADIAN SOLAR INC CA1366351098 0,0600%
CAESARSTONE LTD IL0011259137 0,0500%
AIRGAIN INC US00938A1043 0,0500%
TEJON RANCH CO US8790801091 0,0500%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0400%
NCI BUILDING SYSTEMS INC US21925D1090 0,0400%
NMI HOLDINGS INC-CLASS A US6292093050 0,0300%
AVID BIOSERVICES INC US05368M1062 0,0200%
CODEXIS INC US1920051067 0,0200%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,0200%
VEDANTA LTD-ADR US92242Y1001 0,0200%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,0200%
SIKA AG-REG CH0418792922 0,0100%
SIMCORP A/S DK0060495240 0,0100%
SUBSEA 7 SA LU0075646355 0,0100%
TELEKOM AUSTRIA AG AT0000720008 0,0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0100%
INVESTOR AB-A SHS SE0000107401 0,0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0100%
MOWI ASA NO0003054108 0,0100%
ACKERMANS & VAN HAAREN BE0003764785 0,0100%
BOLIDEN AB SE0012455673 0,00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
IMCD NV NL0010801007 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%
MERCK KGAA DE0006599905 0,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%
KINNEVIK AB - B SE0013256682 0,00%
ASSA ABLOY AB-B SE0007100581 0,00%
HEXPOL AB SE0007074281 0,00%
ADECOAGRO SA LU0584671464 0,00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,00%
AMAG PHARMACEUTICALS INC US00163U1060 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
FORD MOTOR CO US3453708600 0,00%
FERRO CORP US3154051003 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
NAV (31/lug/2020) €35.87
Patrimonio gestito €115,509,923
Valuta di base EUR
Umbrella AUM (28/lug/2020) €18,046,418,617

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.