Invesco MSCI Europe Value UCITS ETF Acc

Esposizione settoriale

as of 08/lug/2020 (%)

Esposizione regionale

as of 08/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
PROSUS NV NL0013654783 3,58%
ORSTED A/S DK0060094928 3,28%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3,15%
AP MOELLER-MAERSK A/S-A DK0010244425 3,11%
SANDVIK AB SE0000667891 3,06%
ELISA OYJ FI0009007884 3,01%
COMPUGROUP MEDICAL AG DE000A288904 2,96%
ARGENX SE NL0010832176 2,96%
RANDSTAD NV NL0000379121 2,90%
SWEDBANK AB - A SHARES SE0000242455 2,86%
DELIVERY HERO AG DE000A2E4K43 2,85%
NOVO NORDISK A/S-B DK0060534915 2,84%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2,83%
SAP SE DE0007164600 2,79%
GENMAB A/S DK0010272202 2,75%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,73%
SONOVA HOLDING AG-REG CH0012549785 2,71%
UNILEVER NV NL0000388619 2,67%
FRESENIUS MEDICAL CARE AG & DE0005785802 2,65%
SIMCORP A/S DK0060495240 2,64%
AXFOOD AB SE0006993770 2,63%
HANNOVER RUECK SE DE0008402215 2,59%
VOPAK NL0009432491 2,54%
UPM-KYMMENE OYJ FI0009005987 2,45%
VOLVO AB-B SHS SE0000115446 2,38%
TELENOR ASA NO0010063308 2,36%
SCHINDLER HOLDING-PART CERT CH0024638196 2,11%
1u1 DRILLISCH AG DE0005545503 2,04%
INVESTOR AB-B SHS SE0000107419 1,88%
STORA ENSO OYJ-R SHS FI0009005961 1,85%
PSP SWISS PROPERTY AG-REG CH0018294154 1,68%
OMV AG AT0000743059 1,60%
NESTLE SA-REG CH0038863350 1,57%
BECHTLE AG DE0005158703 1,40%
Aker BP ASA NO0010345853 1,06%
BOLIDEN AB SE0012455673 1,00%
AIXTRON SE DE000A0WMPJ6 0,740%
HEINEKEN HOLDING NV NL0000008977 0,550%
SKF AB-B SHARES SE0000108227 0,500%
KONE OYJ-B FI0009013403 0,280%
HEINEKEN NV NL0000009165 0,280%
DSV PANALPINA A S DK0060079531 0,270%
UMICORE BE0974320526 0,270%
HOCHTIEF AG DE0006070006 0,270%
ELKEM ASA NO0010816093 0,250%
BEIERSDORF AG DE0005200000 0,250%
NOKIA OYJ FI0009000681 0,250%
BAYER AG-REG DE000BAY0017 0,220%
21VIANET GROUP INC-ADR US90138A1034 0,190%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,180%
MICROSOFT CORP US5949181045 0,160%
DANSKE BANK A/S DK0010274414 0,160%
NOKIAN RENKAAT OYJ FI0009005318 0,160%
FACEBOOK INC-CLASS A US30303M1027 0,150%
ALLIANZ SE-REG DE0008404005 0,150%
GEBERIT AG-REG CH0030170408 0,150%
ALPHABET INC-CL A US02079K3059 0,150%
KLOECKNER & CO SE DE000KC01000 0,150%
NOVARTIS AG-REG CH0012005267 0,140%
INFICON HOLDING AG-REG CH0011029946 0,140%
SAMPO OYJ-A SHS FI0009003305 0,140%
UNIPER SE DE000UNSE018 0,140%
ASML HOLDING NV NL0010273215 0,140%
INTERSHOP HOLDINGS-BR CH0273774791 0,140%
ZALANDO SE DE000ZAL1111 0,140%
HUHTAMAKI OYJ FI0009000459 0,130%
SULZER AG-REG CH0038388911 0,130%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,130%
ROCHE HOLDING AG-BR CH0012032113 0,130%
HENKEL AG & CO KGAA DE0006048408 0,130%
INTEL CORP US4581401001 0,130%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,130%
VZ HOLDING AG CH0528751586 0,130%
BAUSCH HEALTH COS INC CA0717341071 0,130%
AMAZON.COM INC US0231351067 0,130%
ACCELL GROUP NL0009767532 0,130%
FORTUM OYJ FI0009007132 0,120%
POSTNL NV NL0009739416 0,120%
ST GALLER KANTONALBANK A-REG CH0011484067 0,120%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,120%
TAPESTRY INC US8760301072 0,120%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,120%
FRESENIUS SE & CO KGAA DE0005785604 0,120%
TAKEAWAY.COM NV NL0012015705 0,110%
TELEKOM AUSTRIA AG AT0000720008 0,110%
EUROPRIS ASA NO0010735343 0,110%
CTS EVENTIM DE0005470306 0,100%
ALTICE NV - A NL0011333752 0,100%
FINANCIERE DE TUBIZE BE0003823409 0,0800%
SBANKEN ASA NO0010739402 0,0800%
ACTIVISION BLIZZARD INC US00507V1098 0,0800%
CYBEROPTICS CORP US2325171021 0,0700%
UNITED RENTALS INC US9113631090 0,0700%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,0700%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,0600%
SIEMENS AG-REG DE0007236101 0,0600%
CONTINENTAL AG DE0005439004 0,0500%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0500%
VP BANK AG-REG LI0315487269 0,0400%
SONAE PTSON0AM0001 0,0400%
TECAN GROUP AG-REG CH0012100191 0,0400%
COVESTRO AG DE0006062144 0,0300%
PER AARSLEFF A/S-CL B DK0060700516 0,0300%
SAF-HOLLAND SA LU0307018795 0,0300%
LASSILA & TIKANOJA OYJ FI0009010854 0,0300%
NORSK HYDRO ASA NO0005052605 0,0300%
SALMAR ASA NO0010310956 0,0200%
ROYAL UNIBREW DK0060634707 0,0200%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
SCHIBSTED ASA-CL A NO0003028904 0,0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0100%
CANADIAN SOLAR INC CA1366351098 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg EMSV GY
ISIN IE00B3LK4Z20
Ticker Bloomberg dell'indice MSVEUNTR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (10/lug/2020) €183.32
Patrimonio gestito €58,657,650
Valuta di base EUR
Umbrella AUM (10/lug/2020) €18,361,074,373

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.

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.