Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Esposizione settoriale

as of 05/ago/2020 (%)

Esposizione regionale

as of 05/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 4,05%
SAP SE DE0007164600 2,72%
ORSTED A/S DK0060094928 2,70%
NOKIAN RENKAAT OYJ FI0009005318 2,63%
FACEBOOK INC-CLASS A US30303M1027 2,50%
NOKIA OYJ FI0009000681 2,43%
COMPUGROUP MEDICAL AG DE000A288904 2,01%
ALLIANZ SE-REG DE0008404005 1,91%
PROSUS NV NL0013654783 1,84%
SWISSCOM AG-REG CH0008742519 1,83%
AMAZON.COM INC US0231351067 1,81%
SIEMENS AG-REG DE0007236101 1,81%
UMICORE BE0974320526 1,68%
SIKA AG-REG CH0418792922 1,35%
UPM-KYMMENE OYJ FI0009005987 1,32%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,24%
GEBERIT AG-REG CH0030170408 1,24%
INVESTOR AB-A SHS SE0000107401 1,23%
STOREBRAND ASA NO0003053605 1,21%
RWE AG DE0007037129 1,20%
HORNBACH HOLDING AG CO KGA DE0006083405 1,19%
ALSO HOLDING AG-REG CH0024590272 1,19%
SWATCH GROUP AG/THE-BR CH0012255151 1,19%
QUEST DIAGNOSTICS INC US74834L1008 1,18%
METSO OUTOTEC OYJ FI0009014575 1,18%
ZURICH INSURANCE GROUP AG CH0011075394 1,18%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1,16%
BIOGEN INC US09062X1037 1,15%
ADOBE INC US00724F1012 1,14%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1,11%
RTL GROUP LU0061462528 1,11%
KONE OYJ-B FI0009013403 1,09%
VZ HOLDING AG CH0528751586 1,08%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,07%
ZALANDO SE DE000ZAL1111 1,06%
NOVARTIS AG-REG CH0012005267 1,03%
QORVO INC US74736K1016 1,01%
FAGRON BE0003874915 0,960%
ALPHABET INC-CL C US02079K1079 0,930%
KARDEX AG-REG CH0100837282 0,880%
KOJAMO OYJ FI4000312251 0,860%
MUENCHENER RUECKVER AG-REG DE0008430026 0,780%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,770%
OMV AG AT0000743059 0,760%
SALESFORCE.COM INC US79466L3024 0,760%
NESTE OYJ FI0009013296 0,750%
SACYR SA ES0182870214 0,750%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,730%
SAMPO OYJ-A SHS FI0009003305 0,730%
VALIANT HOLDING AG-REG CH0014786500 0,720%
INDRA SISTEMAS SA ES0118594417 0,710%
LANDIS+GYR GROUP AG CH0371153492 0,710%
MEDIASET ESPANA COMUNICACION ES0152503035 0,700%
BECHTLE AG DE0005158703 0,700%
FRESENIUS SE & CO KGAA DE0005785604 0,700%
SANDVIK AB SE0000667891 0,700%
CASTELLUM AB SE0000379190 0,690%
HEINEKEN HOLDING NV NL0000008977 0,680%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,680%
INVESTOR AB-B SHS SE0000107419 0,660%
STORA ENSO OYJ-R SHS FI0009005961 0,660%
DEUTSCHE POST AG-REG DE0005552004 0,650%
SCHINDLER HOLDING-PART CERT CH0024638196 0,650%
TELEFONICA SA ES0178430E18 0,640%
NESTLE SA-REG CH0038863350 0,640%
HOLMEN AB-B SHARES SE0011090018 0,640%
HUSQVARNA AB-B SHS SE0001662230 0,640%
GENMAB A/S DK0010272202 0,630%
RANDSTAD NV NL0000379121 0,620%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,610%
NORMA GROUP DE000A1H8BV3 0,610%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,610%
VOPAK NL0009432491 0,610%
ALFA LAVAL AB SE0000695876 0,610%
NOVO NORDISK A/S-B DK0060534915 0,600%
ARGENX SE NL0010832176 0,590%
TRELLEBORG AB-B SHS SE0000114837 0,590%
SKF AB-B SHARES SE0000108227 0,570%
EUROPRIS ASA NO0010735343 0,570%
SURGERY PARTNERS INC US86881A1007 0,560%
SYDBANK A/S DK0010311471 0,540%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,480%
ST GALLER KANTONALBANK A-REG CH0011484067 0,470%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,450%
WESBANCO INC US9508101014 0,420%
KONECRANES OYJ FI0009005870 0,420%
NEXTGEN HEALTHCARE INC US65343C1027 0,410%
CFE BE0003883031 0,400%
DELIVERY HERO AG DE000A2E4K43 0,400%
VALMET OYJ FI4000074984 0,390%
TELENOR ASA NO0010063308 0,360%
BILLERUDKORSNAS AB SE0000862997 0,350%
AP MOELLER-MAERSK A/S-A DK0010244425 0,340%
EXTREME NETWORKS INC US30226D1063 0,310%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,300%
FORD MOTOR CO US3453708600 0,300%
AAREAL BANK AG DE0005408116 0,300%
JOST WERKE AG DE000JST4000 0,290%
BORREGAARD ASA NO0010657505 0,280%
SPAREBANK 1 SR BANK ASA NO0010631567 0,270%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,270%
AUTOZONE INC US0533321024 0,270%
SONAE PTSON0AM0001 0,270%
FIRST BANCORP PUERTO RICO PR3186727065 0,270%
NELES OYJ FI4000440664 0,260%
ARYZTA AG CH0043238366 0,260%
NORSK HYDRO ASA NO0005052605 0,260%
INFICON HOLDING AG-REG CH0011029946 0,260%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,250%
FATE THERAPEUTICS INC US31189P1021 0,250%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,240%
1u1 DRILLISCH AG DE0005545503 0,200%
SKANSKA AB-B SHS SE0000113250 0,190%
ALPHABET INC-CL A US02079K3059 0,150%
DANSKE BANK A/S DK0010274414 0,150%
FANHUA INC-SPONSORED ADR US30712A1034 0,140%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,140%
HUHTAMAKI OYJ FI0009000459 0,130%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,110%
BEIERSDORF AG DE0005200000 0,100%
ATLANTICA YIELD PLC GB00BLP5YB54 0,100%
FARMERS NATL BANC CORP US3096271073 0,100%
SOUTHERN FIRST BANCSHARES US8428731017 0,0900%
ATLANTIC CAPITAL BANCSHARES US0482692037 0,0700%
MOSAIC CO/THE US61945C1036 0,0600%
EZCORP INC-CL A US3023011063 0,0600%
HANNOVER RUECK SE DE0008402215 0,0400%
VOLVO AB-B SHS SE0000115446 0,0400%
MERCK KGAA DE0006599905 0,0300%
ASSA ABLOY AB-B SE0007100581 0,0300%
MOWI ASA NO0003054108 0,0300%
ACKERMANS & VAN HAAREN BE0003764785 0,0300%
AIXTRON SE DE000A0WMPJ6 0,0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0200%
TOMRA SYSTEMS ASA NO0005668905 0,0200%
AAK AB SE0011337708 0,0200%
ROVIO ENTERTAINMENT OY FI4000266804 0,0200%
ERICSSON LM-B SHS SE0000108656 0,0200%
IMCD NV NL0010801007 0,0200%
BOLIDEN AB SE0012455673 0,0200%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0200%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0200%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,0200%
ASML HOLDING NV NL0010273215 0,0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
AMAG PHARMACEUTICALS INC US00163U1060 0,00%
MICRON TECHNOLOGY INC US5951121038 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 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 (06/ago/2020) €297.64
Patrimonio gestito €26,371,546
Valuta di base EUR
Umbrella AUM (06/ago/2020) €18,668,202,853

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.