Invesco MSCI Europe ex-UK UCITS ETF Acc

Esposizione settoriale

as of 25/feb/2020 (%)

Esposizione regionale

as of 25/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 8,61%
MUENCHENER RUECKVER AG-REG DE0008430026 8,30%
SAP SE DE0007164600 8,07%
BAYERISCHE MOTOREN WERKE AG DE0005190003 7,16%
VOLKSWAGEN AG-PREF DE0007664039 5,18%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4,49%
ALLIANZ SE-REG DE0008404005 4,46%
UCB SA BE0003739530 4,45%
TELENOR ASA NO0010063308 4,40%
ASML HOLDING NV NL0010273215 4,40%
KBC GROUP NV BE0003565737 4,29%
KONINKLIJKE PHILIPS NV NL0000009538 4,27%
DEUTSCHE POST AG-REG DE0005552004 4,14%
ING GROEP NV NL0011821202 4,09%
BASF SE DE000BASF111 4,05%
ADIDAS AG DE000A1EWWW0 3,92%
AKZO NOBEL N.V. NL0013267909 3,67%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,06%
MERCK KGAA DE0006599905 2,11%
GJENSIDIGE FORSIKRING ASA NO0010582521 1,72%
PUMA SE DE0006969603 0,960%
ALTICE NV - A NL0011333752 0,470%
KONINKLIJKE DSM NV NL0000009827 0,380%
VOPAK NL0009432491 0,320%
UPM-KYMMENE OYJ FI0009005987 0,200%
SWEDISH MATCH AB SE0000310336 0,190%
EVOLUTION GAMING GROUP SE0012673267 0,120%
ORION OYJ-CLASS B FI0009014377 0,100%
WOLTERS KLUWER NL0000395903 0,0900%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0900%
SONOVA HOLDING AG-REG CH0012549785 0,0900%
INVESTOR AB-B SHS SE0000107419 0,0900%
RANDSTAD NV NL0000379121 0,0900%
HEIDELBERGCEMENT AG DE0006047004 0,0900%
TERVEYSTALO OYJ FI4000252127 0,0800%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0800%
AROUNDTOWN SA LU1673108939 0,0800%
HOCHTIEF AG DE0006070006 0,0800%
RHEINMETALL AG DE0007030009 0,0800%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0800%
KESKO OYJ-B SHS FI0009000202 0,0800%
VOLVO AB-B SHS SE0000115446 0,0700%
GETINGE AB-B SHS SE0000202624 0,0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0700%
AAK AB SE0011337708 0,0700%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0700%
BRENNTAG AG DE000A1DAHH0 0,0700%
NESTLE SA-REG CH0038863350 0,0700%
CARLSBERG AS-B DK0010181759 0,0700%
ADECCO GROUP AG-REG CH0012138605 0,0700%
LAFARGEHOLCIM LTD-REG CH0012214059 0,0700%
SANDVIK AB SE0000667891 0,0700%
KONINKLIJKE KPN NV NL0000009082 0,0600%
ERICSSON LM-B SHS SE0000108656 0,0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0500%
COMPUGROUP MEDICAL AG DE0005437305 0,0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0400%
ING GROEP NV NL0011821202 0,0300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0300%
TECAN GROUP AG-REG CH0012100191 0,0300%
ORKLA ASA NO0003733800 0,0200%
E.ON SE DE000ENAG999 0,0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0200%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0200%
FRESENIUS SE & CO KGAA DE0005785604 0,0100%
H LUNDBECK A/S DK0010287234 0,0100%
VALMET OYJ FI4000074984 0,0100%
SKANSKA AB-B SHS SE0000113250 0,0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0100%
CANCOM AG DE0005419105 0,0100%
VERBUND AG AT0000746409 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg MXUK GY
ISIN IE00BYX5K108
Ticker Bloomberg dell'indice M7EUG
Commissione di gestione 0,20%
Commissione dello swap 0,00%
NAV (26/feb/2020) €25.05
Patrimonio gestito €76,805,867
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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

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.