Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Esposizione regionale

as of 30/lug/2020 (%)

Esposizione settoriale

as of 30/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 3,80%
ORSTED A/S DK0060094928 3,26%
MAYR-MELNHOF KARTON AG AT0000938204 3,10%
VOPAK NL0009432491 3,02%
UMICORE BE0974320526 2,28%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,79%
HOLOGIC INC US4364401012 1,73%
ZALANDO SE DE000ZAL1111 1,68%
OMV AG AT0000743059 1,57%
SACYR SA ES0182870214 1,54%
FRESENIUS SE & CO KGAA DE0005785604 1,54%
UNIPER SE DE000UNSE018 1,53%
NOVARTIS AG-REG CH0012005267 1,53%
NETFLIX INC US64110L1061 1,53%
MIMECAST LTD GB00BYT5JK65 1,48%
LIFCO AB-B SHS SE0006370730 1,43%
EVN AG AT0000741053 1,37%
SONOVA HOLDING AG-REG CH0012549785 1,36%
GARTNER INC US3666511072 1,36%
BALOISE HOLDING AG - REG CH0012410517 1,35%
HANNOVER RUECK SE DE0008402215 1,35%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,31%
KOJAMO OYJ FI4000312251 1,27%
POSTNL NV NL0009739416 1,26%
AP MOLLER-MAERSK A/S-B DK0010244508 1,25%
KARDEX AG-REG CH0100837282 1,25%
INDRA SISTEMAS SA ES0118594417 1,25%
ACCELL GROUP NL0009767532 1,23%
SYDBANK A/S DK0010311471 1,23%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,22%
ZURICH INSURANCE GROUP AG CH0011075394 1,22%
ASML HOLDING NV NL0010273215 1,22%
KONE OYJ-B FI0009013403 1,20%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,20%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1,12%
INTERTRUST NV NL0010937058 1,09%
ULTA BEAUTY INC US90384S3031 1,07%
BILLERUDKORSNAS AB SE0000862997 1,06%
SIEMENS AG-REG DE0007236101 0,960%
HEINEKEN HOLDING NV NL0000008977 0,950%
ELISA OYJ FI0009007884 0,930%
PROSUS NV NL0013654783 0,920%
MUENCHENER RUECKVER AG-REG DE0008430026 0,920%
ZAI LAB LTD-ADR US98887Q1040 0,890%
ARCADIS NV NL0006237562 0,890%
LEOVEGAS AB SE0008091904 0,860%
DELIVERY HERO AG DE000A2E4K43 0,820%
FORD MOTOR CO US3453708600 0,760%
QUALCOMM INC US7475251036 0,750%
HOLMEN AB-B SHARES SE0011090018 0,740%
OVID THERAPEUTICS INC US6904691010 0,720%
MODERN TIMES GROUP-B SHS SE0000412371 0,720%
GEBERIT AG-REG CH0030170408 0,710%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,710%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,690%
SBANKEN ASA NO0010739402 0,680%
VZ HOLDING AG CH0528751586 0,670%
SAP SE DE0007164600 0,650%
ALLIANZ SE-REG DE0008404005 0,650%
BIOGEN INC US09062X1037 0,640%
FACEBOOK INC-CLASS A US30303M1027 0,630%
ADOBE INC US00724F1012 0,620%
ALPHABET INC-CL C US02079K1079 0,610%
AMAZON.COM INC US0231351067 0,610%
ALSO HOLDING AG-REG CH0024590272 0,550%
ELKEM ASA NO0010816093 0,550%
SWEDBANK AB - A SHARES SE0000242455 0,540%
NOKIA OYJ FI0009000681 0,530%
ERICSSON LM-B SHS SE0000108656 0,520%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,510%
RTL GROUP LU0061462528 0,510%
EPIROC AB-A SE0011166933 0,500%
STABILUS SA LU1066226637 0,480%
TRELLEBORG AB-B SHS SE0000114837 0,480%
RANDSTAD NV NL0000379121 0,470%
MERCK KGAA DE0006599905 0,460%
SIMCORP A/S DK0060495240 0,450%
ASSA ABLOY AB-B SE0007100581 0,450%
TOMRA SYSTEMS ASA NO0005668905 0,440%
SKANSKA AB-B SHS SE0000113250 0,440%
DEUTSCHE POST AG-REG DE0005552004 0,440%
TIKKURILA OYJ FI4000008719 0,420%
NOKIAN RENKAAT OYJ FI0009005318 0,420%
CASTELLUM AB SE0000379190 0,420%
KWS SAAT AG DE0007074007 0,410%
HOCHTIEF AG DE0006070006 0,400%
UPM-KYMMENE OYJ FI0009005987 0,400%
NOVO NORDISK A/S-B DK0060534915 0,390%
PSP SWISS PROPERTY AG-REG CH0018294154 0,390%
HEXPOL AB SE0007074281 0,360%
STOREBRAND ASA NO0003053605 0,330%
PANDORA A/S DK0060252690 0,330%
SGS SA-REG CH0002497458 0,310%
SWATCH GROUP AG/THE-BR CH0012255151 0,300%
SWISSCOM AG-REG CH0008742519 0,300%
ZEHNDER GROUP AG-BR CH0276534614 0,290%
ROVIO ENTERTAINMENT OY FI4000266804 0,280%
SCANDI STANDARD AB SE0005999760 0,280%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,280%
LIECHTENSTEIN LANDESBANK LI0355147575 0,280%
ROCHE HOLDING AG-BR CH0012032113 0,280%
HORNBACH HOLDING AG CO KGA DE0006083405 0,280%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,280%
BOSSARD HOLDING AG-REG A CH0238627142 0,270%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,270%
JOST WERKE AG DE000JST4000 0,270%
SIXT AG - PRFD DE0007231334 0,270%
SANDVIK AB SE0000667891 0,250%
AURUBIS AG DE0006766504 0,250%
ALFA LAVAL AB SE0000695876 0,250%
FONAR CORP US3444374058 0,240%
SKF AB-B SHARES SE0000108227 0,230%
KONECRANES OYJ FI0009005870 0,190%
BELIMO HOLDING AG-REG CH0001503199 0,180%
NESTLE SA-REG CH0038863350 0,170%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,140%
AAREAL BANK AG DE0005408116 0,140%
NMI HOLDINGS INC-CLASS A US6292093050 0,140%
STORA ENSO OYJ-R SHS FI0009005961 0,120%
SIKA AG-REG CH0418792922 0,100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,100%
CANADIAN SOLAR INC CA1366351098 0,100%
MOWI ASA NO0003054108 0,0900%
TELENOR ASA NO0010063308 0,0700%
BOLIDEN AB SE0012455673 0,0700%
BECHTLE AG DE0005158703 0,0700%
COMPUGROUP MEDICAL AG DE000A288904 0,0700%
HUHTAMAKI OYJ FI0009000459 0,0700%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0600%
VALMET OYJ FI4000074984 0,0600%
ARGENX SE NL0010832176 0,0600%
INVESTOR AB-B SHS SE0000107419 0,0500%
VOLVO AB-B SHS SE0000115446 0,0400%
ALPHABET INC-CL A US02079K3059 0,0400%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XRPS GY
ISIN IE00B5MTZM66
Ticker Bloomberg dell'indice SXORR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (31/lug/2020) €174.08
Patrimonio gestito €7,258,073
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.