Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Esposizione settoriale

as of 15/mag/2020 (%)

Esposizione regionale

as of 15/mag/2020 (%)

Componenti del basket

Nome ISIN Peso
HENKEL AG & CO KGAA VORZUG DE0006048432 4,11%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,71%
BRENNTAG AG DE000A1DAHH0 2,38%
FIELMANN AG DE0005772206 2,38%
RTL GROUP LU0061462528 2,31%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,28%
BAYER AG-REG DE000BAY0017 2,25%
JERONIMO MARTINS PTJMT0AE0001 2,08%
SIEMENS AG-REG DE0007236101 2,02%
DEUTSCHE POST AG-REG DE0005552004 2,01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,92%
ORSTED A/S DK0060094928 1,91%
ROCHE HOLDING AG-BR CH0012032113 1,59%
FRESENIUS SE & CO KGAA DE0005785604 1,58%
MEDIASET ESPANA COMUNICACION ES0152503035 1,56%
LINDE PLC IE00BZ12WP82 1,56%
TAKEAWAY.COM NV NL0012015705 1,54%
ASML HOLDING NV NL0010273215 1,54%
KONE OYJ-B FI0009013403 1,53%
CARL ZEISS MEDITEC AG - BR DE0005313704 1,50%
DAIMLER AG-REGISTERED SHARES DE0007100000 1,50%
NATURGY ENERGY GROUP SA ES0116870314 1,49%
SYMRISE AG DE000SYM9999 1,45%
PROSUS NV NL0013654783 1,22%
DELIVERY HERO AG DE000A2E4K43 1,21%
LOGITECH INTERNATIONAL-REG CH0025751329 1,19%
REPSOL SA ES0173516115 1,13%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,13%
NOVO NORDISK A/S-B DK0060534915 1,13%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,11%
NEMETSCHEK AG DE0006452907 1,11%
DSV PANALPINA A S DK0060079531 1,10%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,10%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,10%
MOWI ASA NO0003054108 1,08%
HENKEL AG & CO KGAA DE0006048408 1,07%
HEXAGON AB-B SHS SE0000103699 1,06%
ELISA OYJ FI0009007884 1,06%
INVESTOR AB-B SHS SE0000107419 1,05%
ERICSSON LM-B SHS SE0000108656 1,04%
VERBUND AG AT0000746409 1,03%
ALBEMARLE CORP US0126531013 1,03%
UPM-KYMMENE OYJ FI0009005987 1,03%
LEROEY SEAFOOD GROUP ASA NO0003096208 1,02%
KONINKLIJKE PHILIPS NV NL0000009538 1,02%
ASSA ABLOY AB-B SE0007100581 1,02%
SWISS PRIME SITE-REG CH0008038389 1,02%
ARCELORMITTAL LU1598757687 1,00%
GETINGE AB-B SHS SE0000202624 0,980%
RANDSTAD NV NL0000379121 0,980%
ALLIANZ SE-REG DE0008404005 0,980%
ADIENT PLC IE00BD845X29 0,960%
SHAKE SHACK INC - CLASS A US8190471016 0,950%
PSP SWISS PROPERTY AG-REG CH0018294154 0,950%
ADIDAS AG DE000A1EWWW0 0,870%
AROUNDTOWN SA LU1673108939 0,860%
NESTLE SA-REG CH0038863350 0,860%
SALZGITTER AG DE0006202005 0,850%
GRAND CITY PROPERTIES LU0775917882 0,820%
TKH GROUP NV-DUTCH CERT NL0000852523 0,810%
HOLMEN AB-B SHARES SE0011090018 0,800%
AAREAL BANK AG DE0005408116 0,760%
SANDVIK AB SE0000667891 0,710%
VOLKSWAGEN AG-PREF DE0007664039 0,680%
VOLVO AB-B SHS SE0000115446 0,650%
LANDIS+GYR GROUP AG CH0371153492 0,640%
NEOGENOMICS INC US64049M2098 0,570%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,570%
RAYSEARCH LABORATORIES AB SE0000135485 0,550%
UNDER ARMOUR INC-CLASS A US9043111072 0,540%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,530%
CONTINENTAL AG DE0005439004 0,510%
BOSTON SCIENTIFIC CORP US1011371077 0,490%
LINDAB INTERNATIONAL AB SE0001852419 0,480%
ELIA GROUP SA/NV BE0003822393 0,460%
GERRESHEIMER AG DE000A0LD6E6 0,450%
RALPH LAUREN CORP US7512121010 0,420%
ING GROEP NV NL0011821202 0,400%
ST GALLER KANTONALBANK A-REG CH0011484067 0,380%
GLU MOBILE INC US3798901068 0,380%
OMV AG AT0000743059 0,320%
PATRICK INDUSTRIES INC US7033431039 0,310%
EVOLUTION GAMING GROUP SE0012673267 0,290%
LENDINGCLUB CORP US52603A2087 0,280%
SCHINDLER HOLDING AG-REG CH0024638212 0,260%
JOST WERKE AG DE000JST4000 0,260%
GURIT HOLDING AG-BR CH0008012236 0,250%
BEIERSDORF AG DE0005200000 0,250%
JYSKE BANK-REG DK0010307958 0,250%
INFICON HOLDING AG-REG CH0011029946 0,250%
SULZER AG-REG CH0038388911 0,240%
ZURICH INSURANCE GROUP AG CH0011075394 0,240%
COOR SERVICE MANAGEMENT SE0007158829 0,240%
SBANKEN ASA NO0010739402 0,240%
RATOS AB-B SHS SE0000111940 0,240%
TRUEBLUE INC US89785X1019 0,200%
AALBERTS NV NL0000852564 0,160%
SANMINA CORP US8010561020 0,120%
BASF SE DE000BASF111 0,120%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,110%
MOVADO GROUP INC US6245801062 0,100%
EUROPRIS ASA NO0010735343 0,100%
MOTOROLA SOLUTIONS INC US6200763075 0,0900%
MATTHEWS INTL CORP-CLASS A US5771281012 0,0800%
GEBERIT AG-REG CH0030170408 0,0700%
AMAZON.COM INC US0231351067 0,0700%
NOKIA OYJ FI0009000681 0,0700%
SWISSCOM AG-REG CH0008742519 0,0700%
NOVARTIS AG-REG CH0012005267 0,0700%
ALPHABET INC-CL A US02079K3059 0,0600%
HUHTAMAKI OYJ FI0009000459 0,0600%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,0600%
NOKIAN RENKAAT OYJ FI0009005318 0,0600%
FACEBOOK INC-CLASS A US30303M1027 0,0500%
FREENET AG DE000A0Z2ZZ5 0,0500%
SKANSKA AB-B SHS SE0000113250 0,0400%
ALFA LAVAL AB SE0000695876 0,0400%
TECAN GROUP AG-REG CH0012100191 0,0300%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,0200%
ACKERMANS & VAN HAAREN BE0003764785 0,0200%
AGEAS BE0974264930 0,0200%
BECHTLE AG DE0005158703 0,0200%
AIXTRON SE DE000A0WMPJ6 0,0100%
ROVIO ENTERTAINMENT OY FI4000266804 0,0100%
STORA ENSO OYJ-R SHS FI0009005961 0,0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XDPS GY
ISIN IE00B5MJYY16
Ticker Bloomberg dell'indice SXODR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (28/mag/2020) €309.49
Patrimonio gestito €34,918,036
Valuta di base EUR
Umbrella AUM (21/mag/2020) €16,643,162,448

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.