Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Index components

Esposizione regionale

as of 13/gen/2021 (%)

Esposizione settoriale

as of 13/gen/2021 (%)

Primi 10 titoli al 13/gen/2021 (%)

Nome ISIN Peso
NOVARTIS N ORD CH0012005267 10,03%
ROCHE HOLDING PAR CH0012032048 10,01%
SANOFI/EQ FR0000120578 8,52%
ASTRAZENECA ORD GB0009895292 7,47%
NOVO NORDISK ORD DK0060534915 7,13%
GLAXOSMITHKLINE ORD GB0009252882 5,81%
BAYER N ORD DE000BAY0017 5,18%
LONZA GROUP ORD CH0013841017 4,09%
PHILIPS KON ORD NL0000009538 4,06%
ESSILORLUXOTTICA ORD FR0000121667 3,84%

Fund components

Esposizione settoriale

as of 20/gen/2021 (%)

Esposizione regionale

as of 20/gen/2021 (%)

Componenti del basket

Nome ISIN Peso
VAT GROUP AG CH0311864901 5,53%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,62%
VESTAS WIND SYSTEMS A/S DK0010268606 3,58%
VOLVO AB-A SHS SE0000115420 3,55%
NESTLE SA-REG CH0038863350 3,34%
NORDIC SEMICONDUCTOR ASA NO0003055501 3,17%
KION GROUP AG DE000KGX8881 2,71%
VALMET OYJ FI4000074984 2,67%
OC OERLIKON CORP AG-REG CH0000816824 2,60%
CARL ZEISS MEDITEC AG - BR DE0005313704 2,48%
AMADEUS IT GROUP SA ES0109067019 2,44%
CAIXABANK SA ES0140609019 2,36%
KLOECKNER & CO SE DE000KC01000 2,10%
NOLATO AB-B SHS SE0000109811 2,09%
SAF-HOLLAND SA DE000SAFH001 2,01%
NEMETSCHEK AG DE0006452907 1,97%
KBC ANCORA BE0003867844 1,92%
GIVAUDAN-REG CH0010645932 1,91%
TEMENOS AG - REG CH0012453913 1,84%
SWISS RE AG CH0126881561 1,81%
DSV PANALPINA A S DK0060079531 1,78%
KONE OYJ-B FI0009013403 1,50%
FUCHS PETROLUB SE-PREF DE0005790430 1,46%
KARDEX AG-REG CH0100837282 1,42%
SKANSKA AB-B SHS SE0000113250 1,33%
ALSO HOLDING AG-REG CH0024590272 0,930%
DEUTSCHE POST AG-REG DE0005552004 0,870%
GEBERIT AG-REG CH0030170408 0,870%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,830%
BALOISE HOLDING AG - REG CH0012410517 0,820%
BAYER AG-REG DE000BAY0017 0,780%
SAP SE DE0007164600 0,710%
MUENCHENER RUECKVER AG-REG DE0008430026 0,680%
UNIPER SE DE000UNSE018 0,610%
SIKA AG-REG CH0418792922 0,610%
RADIAN GROUP INC US7502361014 0,600%
VOLKSWAGEN AG-PREF DE0007664039 0,600%
NORDEX SE DE000A0D6554 0,590%
AMERICAN WATER WORKS CO INC US0304201033 0,590%
VOLVO AB-B SHS SE0000115446 0,580%
WHIRLPOOL CORP US9633201069 0,540%
OMV AG AT0000743059 0,530%
WALLENSTAM AB-B SHS SE0007074844 0,530%
ARCADIS NV NL0006237562 0,520%
UPM-KYMMENE OYJ FI0009005987 0,520%
UNITED PARCEL SERVICE-CL B US9113121068 0,520%
STOREBRAND ASA NO0003053605 0,510%
DAETWYLER HOLDING AG-BR CH0030486770 0,490%
NORSK HYDRO ASA NO0005052605 0,480%
ROCHE HOLDING AG-BR CH0012032113 0,480%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,470%
BHP GROUP PLC-ADR US05545E2090 0,460%
SAMPO OYJ-A SHS FI0009003305 0,460%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,450%
SIXT AG - PRFD DE0007231334 0,450%
BOLIDEN AB SE0012455673 0,450%
EPIROC AB-A SE0011166933 0,440%
NESTE OYJ FI0009013296 0,440%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,440%
ALFA LAVAL AB SE0000695876 0,430%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,430%
ASML HOLDING NV NL0010273215 0,430%
NOVOZYMES A/S-B SHARES DK0060336014 0,430%
ELISA OYJ FI0009007884 0,420%
BASF SE DE000BASF111 0,420%
HOLMEN AB-B SHARES SE0011090018 0,420%
ZALANDO SE DE000ZAL1111 0,420%
AEGON NV NL0000303709 0,420%
WILH. WILHELMSEN ASA NO0010571680 0,410%
INVESTOR AB-A SHS SE0000107401 0,410%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,400%
ZURICH INSURANCE GROUP AG CH0011075394 0,400%
ALLIANZ SE-REG DE0008404005 0,400%
FRESENIUS SE & CO KGAA DE0005785604 0,400%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,390%
E.ON SE DE000ENAG999 0,380%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,380%
AAK AB SE0011337708 0,360%
SANDVIK AB SE0000667891 0,360%
INVESTOR AB-B SHS SE0000107419 0,350%
NEWS CORP-B US65249B2088 0,350%
RECTICEL BE0003656676 0,310%
AP MOLLER-MAERSK A/S-B DK0010244508 0,300%
MELEXIS NV BE0165385973 0,300%
BELIMO HOLDING AG-REG CH0001503199 0,300%
1u1 DRILLISCH AG DE0005545503 0,290%
KONECRANES OYJ FI0009005870 0,290%
BRAVIDA HOLDING AB SE0007491303 0,250%
MEDIASET ESPANA COMUNICACION ES0152503035 0,250%
AP MOELLER-MAERSK A/S-A DK0010244425 0,240%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,230%
NOKIA OYJ FI0009000681 0,210%
ADECOAGRO SA LU0584671464 0,200%
IQVIA HOLDINGS INC US46266C1053 0,200%
ASCOM HOLDING AG-REG CH0011339204 0,180%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,170%
PANDOX AB SE0007100359 0,170%
PER AARSLEFF A/S-CL B DK0060700516 0,160%
SKF AB-B SHARES SE0000108227 0,160%
KINNEVIK AB - B SE0014684528 0,150%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,150%
CFE BE0003883031 0,140%
RTL GROUP LU0061462528 0,140%
INFICON HOLDING AG-REG CH0011029946 0,140%
CAVERION CORP FI4000062781 0,140%
HANNOVER RUECK SE DE0008402215 0,130%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,130%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,130%
BERTRANDT AG DE0005232805 0,120%
G5 ENTERTAINMENT AB SE0001824004 0,120%
NETSCOUT SYSTEMS INC US64115T1043 0,120%
BRIDGEWATER BANCSHARES INC US1086211034 0,120%
ALIMAK GROUP AB SE0007158910 0,120%
SONAE PTSON0AM0001 0,120%
EPIROC AB-B SE0011166941 0,110%
SWATCH GROUP AG/THE-BR CH0012255151 0,110%
BOSKALIS WESTMINSTER NL0000852580 0,110%
SFS GROUP AG CH0239229302 0,110%
INWIDO AB SE0006220018 0,110%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,110%
JOST WERKE AG DE000JST4000 0,110%
LUNDBERGS AB-B SHS SE0000108847 0,110%
NOBINA AB SE0007185418 0,110%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,110%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,110%
INDRA SISTEMAS SA ES0118594417 0,110%
AAREAL BANK AG DE0005408116 0,110%
CECONOMY AG DE0007257503 0,110%
BGC PARTNERS INC-CL A US05541T1016 0,110%
BURKHALTER HOLDING AG CH0212255803 0,110%
HORNBACH HOLDING AG CO KGA DE0006083405 0,110%
TECAN GROUP AG-REG CH0012100191 0,100%
INTERROLL HOLDING AG-REG CH0006372897 0,100%
BACHEM HOLDING AG-REG B CH0012530207 0,100%
BEIERSDORF AG DE0005200000 0,100%
VZ HOLDING AG CH0528751586 0,100%
VALIANT HOLDING AG-REG CH0014786500 0,100%
BECHTLE AG DE0005158703 0,100%
HEINEKEN HOLDING NV NL0000008977 0,100%
SWEDBANK AB - A SHARES SE0000242455 0,0900%
STRAUMANN HOLDING AG-REG CH0012280076 0,0900%
TRELLEBORG AB-B SHS SE0000114837 0,0800%
DXP ENTERPRISES INC US2333774071 0,0800%
GENMAB A/S DK0010272202 0,0800%
SWISSCOM AG-REG CH0008742519 0,0700%
METSO OUTOTEC OYJ FI0009014575 0,0700%
COMPUGROUP MEDICAL AG DE000A288904 0,0700%
ERICSSON LM-B SHS SE0000108656 0,0600%
SYDBANK A/S DK0010311471 0,0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0500%
AXFOOD AB SE0006993770 0,0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0500%
CORNING INC US2193501051 0,0400%
HEXAGON AB-B SHS SE0000103699 0,0400%
IMCD NV NL0010801007 0,0400%
AIXTRON SE DE000A0WMPJ6 0,0400%
VIENNA INSURANCE GROUP AG AT0000908504 0,0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0300%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0300%
ROVIO ENTERTAINMENT OY FI4000266804 0,0200%
EQUINOR ASA NO0010096985 0,0200%
HUSQVARNA AB-B SHS SE0001662230 0,0200%
HENNES & MAURITZ AB-B SHS SE0000106270 0,0200%
VOPAK NL0009432491 0,0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0200%
NOKIA OYJ FI0009000681 0,00%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 20/gen/2021 (%)

Controparte Peso
JP Morgan Chase Bank 59.28%
Morgan Stanley 16%
Goldman Sachs 14.72%
Société Générale 10%

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 (21/gen/2021) €305.55
Patrimonio gestito €23,337,808
Valuta di base EUR
Umbrella AUM (21/gen/2021) €20,612,562,905

ESG Characteristics

(Index 21/gen/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.65
Carbon Intensity 34.5

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.