Invesco MSCI Europe ex-UK UCITS ETF Acc

Esposizione settoriale

as of 01/lug/2020 (%)

Esposizione regionale

as of 01/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
NOKIA OYJ FI0009000681 6,55%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 6,52%
PROSUS NV NL0013654783 5,89%
SKANSKA AB-B SHS SE0000113250 5,02%
ORSTED A/S DK0060094928 3,96%
BEIERSDORF AG DE0005200000 3,85%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,82%
NOVO NORDISK A/S-B DK0060534915 3,81%
KUEHNE + NAGEL INTL AG-REG CH0025238863 3,58%
GEBERIT AG-REG CH0030170408 3,53%
DANSKE BANK A/S DK0010274414 3,47%
FACEBOOK INC-CLASS A US30303M1027 3,42%
NOVARTIS AG-REG CH0012005267 3,41%
GENMAB A/S DK0010272202 3,38%
SWATCH GROUP AG/THE-BR CH0012255151 3,34%
NOKIAN RENKAAT OYJ FI0009005318 3,27%
AMAZON.COM INC US0231351067 3,25%
GALP ENERGIA SGPS SA PTGAL0AM0009 3,23%
RAIFFEISEN BANK INTERNATIONA AT0000606306 2,71%
ALPHABET INC-CL A US02079K3059 1,99%
NETFLIX INC US64110L1061 1,82%
HEINEKEN NV NL0000009165 1,63%
SWISSCOM AG-REG CH0008742519 1,60%
INFINEON TECHNOLOGIES AG DE0006231004 1,33%
FORD MOTOR CO US3453708600 0,910%
SANDVIK AB SE0000667891 0,650%
HANNOVER RUECK SE DE0008402215 0,500%
ASML HOLDING NV NL0010273215 0,500%
DELIVERY HERO AG DE000A2E4K43 0,490%
VALMET OYJ FI4000074984 0,490%
AIXTRON SE DE000A0WMPJ6 0,490%
UNILEVER NV NL0000388619 0,490%
HOLMEN AB-B SHARES SE0011090018 0,490%
BAYER AG-REG DE000BAY0017 0,460%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,450%
TRELLEBORG AB-B SHS SE0000114837 0,440%
SKF AB-B SHARES SE0000108227 0,440%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,440%
ARGENX SE NL0010832176 0,430%
VOPAK NL0009432491 0,430%
MERCK KGAA DE0006599905 0,430%
INVESTOR AB-B SHS SE0000107419 0,430%
NESTLE SA-REG CH0038863350 0,430%
AXFOOD AB SE0006993770 0,420%
RANDSTAD NV NL0000379121 0,420%
Aker BP ASA NO0010345853 0,420%
PSP SWISS PROPERTY AG-REG CH0018294154 0,410%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,410%
UPM-KYMMENE OYJ FI0009005987 0,410%
CASTELLUM AB SE0000379190 0,400%
ELISA OYJ FI0009007884 0,400%
COMPUGROUP MEDICAL AG DE000A288904 0,390%
HENKEL AG & CO KGAA DE0006048408 0,380%
OMV AG AT0000743059 0,380%
CENTROTEC SUSTAINABLE AG DE0005407506 0,330%
ALTICE NV - A NL0011333752 0,220%
STORA ENSO OYJ-R SHS FI0009005961 0,180%
VOLVO AB-B SHS SE0000115446 0,180%
NORSK HYDRO ASA NO0005052605 0,160%
SIMCORP A/S DK0060495240 0,120%
SWEDBANK AB - A SHARES SE0000242455 0,110%
ERICSSON LM-B SHS SE0000108656 0,110%
MOWI ASA NO0003054108 0,100%
VAT GROUP AG CH0311864901 0,0900%
SAP SE DE0007164600 0,0700%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0300%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0300%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0100%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0100%
TELENOR ASA NO0010063308 0,0100%
SIKA AG-REG CH0418792922 0,0100%
AAK AB SE0011337708 0,0100%
BOLIDEN AB SE0012455673 0,0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0100%
HUHTAMAKI OYJ FI0009000459 0,0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg MXUK LN
ISIN IE00BYX5K108
Ticker Bloomberg dell'indice M7EUG
Commissione di gestione 0,20%
NAV (02/lug/2020) €23.72
Patrimonio gestito €84,018,327
Valuta di base EUR
Umbrella AUM (02/lug/2020) €17,872,618,879

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.