Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Esposizione settoriale

as of 30/lug/2020 (%)

Esposizione regionale

as of 30/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 5,87%
ZURICH INSURANCE GROUP AG CH0011075394 4,24%
QORVO INC US74736K1016 3,88%
REDFIN CORP US75737F1084 3,53%
UMICORE BE0974320526 3,51%
BROADCOM INC US11135F1012 3,34%
SALESFORCE.COM INC US79466L3024 3,17%
NET ENTERTAINMENT NE AB-B SH SE0014186656 2,93%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 2,89%
COMPUGROUP MEDICAL AG DE000A288904 2,88%
HUSQVARNA AB-B SHS SE0001662230 2,87%
KOJAMO OYJ FI4000312251 2,87%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,86%
AP MOLLER-MAERSK A/S-B DK0010244508 2,84%
BILLERUDKORSNAS AB SE0000862997 2,81%
ALSO HOLDING AG-REG CH0024590272 2,76%
STOREBRAND ASA NO0003053605 2,53%
DOMETIC GROUP AB SE0007691613 2,50%
TAL EDUCATION GROUP- ADR US8740801043 2,36%
DARDEN RESTAURANTS INC US2371941053 2,14%
BKW AG CH0130293662 1,54%
KARDEX AG-REG CH0100837282 1,50%
MICRON TECHNOLOGY INC US5951121038 1,39%
BOSSARD HOLDING AG-REG A CH0238627142 1,24%
INTERSHOP HOLDINGS-BR CH0273774791 1,23%
ARCO PLATFORM LTD - CLASS A KYG045531061 1,15%
ACCELL GROUP NL0009767532 1,14%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,00%
METSO OUTOTEC OYJ FI0009014575 0,920%
ZALANDO SE DE000ZAL1111 0,910%
PER AARSLEFF A/S-CL B DK0060700516 0,820%
ZEHNDER GROUP AG-BR CH0276534614 0,810%
POSTNL NV NL0009739416 0,800%
PBF ENERGY INC-CLASS A US69318G1067 0,720%
VZ HOLDING AG CH0528751586 0,710%
CODEXIS INC US1920051067 0,690%
FISCHER (GEORG)-REG CH0001752309 0,690%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,680%
NELES OYJ FI4000440664 0,640%
ALTRI SGPS SA PTALT0AE0002 0,640%
H LUNDBECK A/S DK0010287234 0,640%
HOLMEN AB-B SHARES SE0011090018 0,640%
SWISSCOM AG-REG CH0008742519 0,630%
BOSKALIS WESTMINSTER NL0000852580 0,630%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,630%
FORBO HOLDING AG-REG CH0003541510 0,630%
SONAE PTSON0AM0001 0,620%
SPAREBANK 1 SR BANK ASA NO0010631567 0,620%
ARYZTA AG CH0043238366 0,610%
SUBSEA 7 SA LU0075646355 0,600%
CASTELLUM AB SE0000379190 0,480%
HUBSPOT INC US4435731009 0,450%
ORSTED A/S DK0060094928 0,330%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,330%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,330%
WIHLBORGS FASTIGHETER AB SE0011205194 0,320%
INWIDO AB SE0006220018 0,320%
VOPAK NL0009432491 0,320%
BETSSON AB SE0014186532 0,300%
SIEMENS AG-REG DE0007236101 0,300%
HANNOVER RUECK SE DE0008402215 0,290%
ELISA OYJ FI0009007884 0,260%
NOKIAN RENKAAT OYJ FI0009005318 0,260%
ALLIANZ SE-REG DE0008404005 0,250%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,250%
NOKIA OYJ FI0009000681 0,250%
PROSUS NV NL0013654783 0,250%
OMV AG AT0000743059 0,240%
SECURITAS AB-B SHS SE0000163594 0,230%
TRONOX LTD-CL A GB00BJT16S69 0,190%
KONE OYJ-B FI0009013403 0,180%
SAP SE DE0007164600 0,180%
JULIUS BAER GROUP LTD CH0102484968 0,170%
FORTUM OYJ FI0009007132 0,170%
JUNGHEINRICH - PRFD DE0006219934 0,170%
HEINEKEN HOLDING NV NL0000008977 0,150%
BPOST SA BE0974268972 0,150%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,150%
INVESTOR AB-B SHS SE0000107419 0,150%
GEBERIT AG-REG CH0030170408 0,150%
TRELLEBORG AB-B SHS SE0000114837 0,140%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,140%
DANSKE BANK A/S DK0010274414 0,140%
NOVO NORDISK A/S-B DK0060534915 0,140%
MUENCHENER RUECKVER AG-REG DE0008430026 0,140%
MERCK KGAA DE0006599905 0,140%
GENMAB A/S DK0010272202 0,140%
FACEBOOK INC-CLASS A US30303M1027 0,140%
HOCHTIEF AG DE0006070006 0,130%
SKANSKA AB-B SHS SE0000113250 0,130%
HELMERICH PAYNE US4234521015 0,130%
1u1 DRILLISCH AG DE0005545503 0,130%
SKF AB-B SHARES SE0000108227 0,130%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,130%
PSP SWISS PROPERTY AG-REG CH0018294154 0,130%
VALIANT HOLDING AG-REG CH0014786500 0,130%
NOVARTIS AG-REG CH0012005267 0,130%
VETROPACK HOLDING-REGISTERED CH0530235594 0,130%
ASML HOLDING NV NL0010273215 0,130%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,120%
ADECOAGRO SA LU0584671464 0,120%
ALPHABET INC-CL A US02079K3059 0,110%
ERICSSON LM-B SHS SE0000108656 0,110%
ERSTE GROUP BANK AG AT0000652011 0,110%
BELIMO HOLDING AG-REG CH0001503199 0,0900%
MOWI ASA NO0003054108 0,0900%
ARGENX SE NL0010832176 0,0700%
ROYAL UNIBREW DK0060634707 0,0700%
ADOBE INC US00724F1012 0,0700%
HUHTAMAKI OYJ FI0009000459 0,0600%
OCI NV NL0010558797 0,0600%
TELEKOM AUSTRIA AG AT0000720008 0,0600%
BIOGEN INC US09062X1037 0,0600%
ACKERMANS & VAN HAAREN BE0003764785 0,0500%
UPM-KYMMENE OYJ FI0009005987 0,0500%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0400%
AIXTRON SE DE000A0WMPJ6 0,0400%
VOLVO AB-B SHS SE0000115446 0,0300%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0300%
VALMET OYJ FI4000074984 0,0300%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0300%
INVESTOR AB-A SHS SE0000107401 0,0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0300%
HEXPOL AB SE0007074281 0,0200%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,0200%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0100%
MCKESSON CORP US58155Q1031 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,00%
ADDUS HOMECARE CORP US0067391062 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XIPS GY
ISIN IE00B5MTXJ97
Ticker Bloomberg dell'indice SXOIR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (31/lug/2020) €92.25
Patrimonio gestito €14,398,328
Valuta di base EUR
Umbrella AUM (28/lug/2020) €18,046,418,617

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.