Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc

Esposizione regionale

as of 05/ago/2020 (%)

Esposizione settoriale

as of 05/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
PARTNERS GROUP HOLDING AG CH0024608827 3,42%
HANNOVER RUECK SE DE0008402215 2,86%
COMPUGROUP MEDICAL AG DE000A288904 2,47%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,36%
GAP INC/THE US3647601083 2,29%
OMV AG AT0000743059 2,16%
ORSTED A/S DK0060094928 1,88%
SWEDBANK AB - A SHARES SE0000242455 1,82%
ACCELL GROUP NL0009767532 1,82%
PROSUS NV NL0013654783 1,66%
MATTEL INC US5770811025 1,66%
SCHINDLER HOLDING-PART CERT CH0024638196 1,59%
NOKIAN RENKAAT OYJ FI0009005318 1,53%
BAYER AG-REG DE000BAY0017 1,46%
NOVARTIS AG-REG CH0012005267 1,38%
SALESFORCE.COM INC US79466L3024 1,36%
SWATCH GROUP AG/THE-BR CH0012255151 1,34%
DELIVERY HERO AG DE000A2E4K43 1,32%
AUTOZONE INC US0533321024 1,31%
ERICSSON LM-B SHS SE0000108656 1,30%
HENKEL AG & CO KGAA DE0006048408 1,27%
NESTLE SA-REG CH0038863350 1,26%
YIT OYJ FI0009800643 1,22%
MACQUARIE INFRASTRUCTURE COR US55608B1052 1,22%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,18%
MERCK KGAA DE0006599905 1,17%
VAT GROUP AG CH0311864901 1,16%
SIMCORP A/S DK0060495240 1,14%
JULIUS BAER GROUP LTD CH0102484968 1,14%
BECHTLE AG DE0005158703 1,14%
STOREBRAND ASA NO0003053605 1,14%
HOLMEN AB-B SHARES SE0011090018 1,13%
SIKA AG-REG CH0418792922 1,12%
STORA ENSO OYJ-R SHS FI0009005961 1,08%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,08%
CINEMARK HOLDINGS INC US17243V1026 1,08%
VOPAK NL0009432491 1,07%
SKANSKA AB-B SHS SE0000113250 1,06%
1u1 DRILLISCH AG DE0005545503 1,05%
CASTELLUM AB SE0000379190 1,04%
TRELLEBORG AB-B SHS SE0000114837 1,03%
SKF AB-B SHARES SE0000108227 1,01%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,00%
ALFA LAVAL AB SE0000695876 0,990%
NOVO NORDISK A/S-B DK0060534915 0,980%
INTERTRUST NV NL0010937058 0,960%
UPM-KYMMENE OYJ FI0009005987 0,950%
CECONOMY AG DE0007257503 0,940%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,940%
WIHLBORGS FASTIGHETER AB SE0011205194 0,930%
HEINEKEN HOLDING NV NL0000008977 0,920%
BOSSARD HOLDING AG-REG A CH0238627142 0,920%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,900%
FUCHS PETROLUB AG DE0005790406 0,890%
DEUTSCHE POST AG-REG DE0005552004 0,890%
KONINKLIJKE BAM GROEP NV NL0000337319 0,860%
FERROVIAL SA ES0118900010 0,850%
DOMTAR CORP US2575592033 0,840%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,810%
ELISA OYJ FI0009007884 0,810%
HYPOPORT AG DE0005493365 0,800%
VALIANT HOLDING AG-REG CH0014786500 0,770%
COLOPLAST-B DK0060448595 0,750%
INTERSHOP HOLDINGS-BR CH0273774791 0,740%
FAGRON BE0003874915 0,740%
ELKEM ASA NO0010816093 0,730%
EPIROC AB-A SE0011166933 0,710%
MEDIASET ESPANA COMUNICACION ES0152503035 0,680%
KONE OYJ-B FI0009013403 0,670%
HEXPOL AB SE0007074281 0,620%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,590%
NOKIA OYJ FI0009000681 0,500%
AP MOELLER-MAERSK A/S-A DK0010244425 0,480%
GEBERIT AG-REG CH0030170408 0,450%
SUBSEA 7 SA LU0075646355 0,450%
FISCHER (GEORG)-REG CH0001752309 0,450%
NORSK HYDRO ASA NO0005052605 0,440%
SWISSCOM AG-REG CH0008742519 0,420%
SAP SE DE0007164600 0,420%
ALLIANZ SE-REG DE0008404005 0,420%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,410%
SGS SA-REG CH0002497458 0,400%
AMAZON.COM INC US0231351067 0,380%
FACEBOOK INC-CLASS A US30303M1027 0,370%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,360%
MUENCHENER RUECKVER AG-REG DE0008430026 0,350%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,340%
KWS SAAT AG DE0007074007 0,330%
ATTENDO AB SE0007666110 0,330%
BORREGAARD ASA NO0010657505 0,310%
VP BANK AG-REG LI0315487269 0,300%
SANDVIK AB SE0000667891 0,290%
ZEHNDER GROUP AG-BR CH0276534614 0,290%
RTL GROUP LU0061462528 0,290%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,270%
VZ HOLDING AG CH0528751586 0,270%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,270%
BELIMO HOLDING AG-REG CH0001503199 0,270%
TIKKURILA OYJ FI4000008719 0,260%
BOSKALIS WESTMINSTER NL0000852580 0,250%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,250%
ROVIO ENTERTAINMENT OY FI4000266804 0,250%
MOBILEZONE HOLDING AG-BR CH0276837694 0,250%
AAREAL BANK AG DE0005408116 0,250%
SYDBANK A/S DK0010311471 0,240%
BETSSON AB SE0014186532 0,240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,230%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,220%
PSP SWISS PROPERTY AG-REG CH0018294154 0,210%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,170%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,160%
FRESENIUS SE & CO KGAA DE0005785604 0,150%
GIVAUDAN-REG CH0010645932 0,140%
ARGENX SE NL0010832176 0,130%
RANDSTAD NV NL0000379121 0,120%
MAYR-MELNHOF KARTON AG AT0000938204 0,110%
GENMAB A/S DK0010272202 0,0900%
IMCD NV NL0010801007 0,0900%
SONOVA HOLDING AG-REG CH0012549785 0,0800%
MOWI ASA NO0003054108 0,0800%
INVESTOR AB-B SHS SE0000107419 0,0800%
GETINGE AB-B SHS SE0000202624 0,0600%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0400%
SIEMENS AG-REG DE0007236101 0,0200%
KONECRANES OYJ FI0009005870 0,0200%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XMPS GY
ISIN IE00B5MTZ488
Ticker Bloomberg dell'indice SXOMR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (06/ago/2020) €92.36
Patrimonio gestito €5,027,739
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.