Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Index components

Esposizione regionale

as of 15/gen/2021 (%)

Esposizione settoriale

as of 15/gen/2021 (%)

Primi 10 titoli al 15/gen/2021 (%)

Nome ISIN Peso
KERING ORD FR0000121485 18,30%
INDITEX ORD ES0148396007 18,22%
ZALANDO ORD DE000ZAL1111 14,22%
HENNES & MAURITZ ORD SE0000106270 11,53%
NEXT ORD GB0032089863 9,52%
KINGFISHER ORD GB0033195214 5,53%
B&M EUROPEAN VALUE RETAIL ORD LU1072616219 4,17%
HOWDEN JOINERY GROUP ORD GB0005576813 4,04%
JD SPORTS FASHION ORD GB00BYX91H57 3,53%
TRAVIS PERKINS ORD GB0007739609 3,16%

Fund components

Esposizione regionale

as of 21/gen/2021 (%)

Esposizione settoriale

as of 21/gen/2021 (%)

Componenti del basket

Nome ISIN Peso
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 3,32%
NESTLE SA-REG CH0038863350 3,21%
VESTAS WIND SYSTEMS A/S DK0010268606 2,59%
BAYER AG-REG DE000BAY0017 2,58%
DELIVERY HERO AG DE000A2E4K43 2,41%
UPM-KYMMENE OYJ FI0009005987 2,22%
SAP SE DE0007164600 2,14%
KONE OYJ-B FI0009013403 2,10%
ALLIANZ SE-REG DE0008404005 2,07%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,79%
INTEL CORP US4581401001 1,76%
L BRANDS INC US5017971046 1,66%
ORSTED A/S DK0060094928 1,64%
VOLVO AB-B SHS SE0000115446 1,58%
RALPH LAUREN CORP US7512121010 1,53%
KONECRANES OYJ FI0009005870 1,50%
SAMPO OYJ-A SHS FI0009003305 1,47%
NESTE OYJ FI0009013296 1,41%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,38%
ELISA OYJ FI0009007884 1,37%
HANNOVER RUECK SE DE0008402215 1,36%
STORA ENSO OYJ-R SHS FI0009005961 1,35%
ADIDAS AG DE000A1EWWW0 1,33%
RESOLUTE FOREST PRODUCTS US76117W1099 1,32%
NOVARTIS AG-REG CH0012005267 1,31%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,31%
ZURICH INSURANCE GROUP AG CH0011075394 1,30%
FISCHER (GEORG)-REG CH0001752309 1,29%
ARCELORMITTAL LU1598757687 1,27%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 1,22%
MAYR-MELNHOF KARTON AG AT0000938204 1,22%
ASCOM HOLDING AG-REG CH0011339204 1,18%
SWATCH GROUP AG/THE-REG CH0012255144 1,14%
LIFCO AB-B SHS SE0006370730 1,04%
LUZERNER KANTONALBANK AG-REG CH0011693600 1,02%
UNIPER SE DE000UNSE018 1,01%
EQUIFAX INC US2944291051 0,980%
ACCELL GROUP NL0009767532 0,980%
VAT GROUP AG CH0311864901 0,970%
FRESENIUS SE & CO KGAA DE0005785604 0,960%
ASML HOLDING NV NL0010273215 0,930%
INTERROLL HOLDING AG-REG CH0006372897 0,900%
NOVOZYMES A/S-B SHARES DK0060336014 0,880%
VOLKSWAGEN AG-PREF DE0007664039 0,870%
STOREBRAND ASA NO0003053605 0,860%
DEUTSCHE POST AG-REG DE0005552004 0,850%
TRELLEBORG AB-B SHS SE0000114837 0,840%
ZALANDO SE DE000ZAL1111 0,830%
AURUBIS AG DE0006766504 0,830%
CONTINENTAL AG DE0005439004 0,820%
BASF SE DE000BASF111 0,810%
SONOVA HOLDING AG-REG CH0012549785 0,790%
MERCK KGAA DE0006599905 0,790%
BALOISE HOLDING AG - REG CH0012410517 0,780%
POSTNL NV NL0009739416 0,770%
ALFA LAVAL AB SE0000695876 0,770%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,770%
VOLVO AB-A SHS SE0000115420 0,770%
ARCADIS NV NL0006237562 0,770%
MUENCHENER RUECKVER AG-REG DE0008430026 0,770%
PLAYA HOTELS RESORTS NV NL0012170237 0,760%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,760%
PSP SWISS PROPERTY AG-REG CH0018294154 0,750%
E.ON SE DE000ENAG999 0,730%
DXP ENTERPRISES INC US2333774071 0,720%
IMCD NV NL0010801007 0,700%
INDRA SISTEMAS SA ES0118594417 0,690%
GEBERIT AG-REG CH0030170408 0,680%
EQUINOR ASA NO0010096985 0,670%
SCHINDLER HOLDING AG-REG CH0024638212 0,630%
CAVERION CORP FI4000062781 0,590%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,580%
HEINEKEN HOLDING NV NL0000008977 0,580%
SIKA AG-REG CH0418792922 0,570%
GENMAB A/S DK0010272202 0,570%
INTERTRUST NV NL0010937058 0,550%
AAK AB SE0011337708 0,530%
NOLATO AB-B SHS SE0000109811 0,520%
INVESTOR AB-B SHS SE0000107419 0,520%
VOPAK NL0009432491 0,520%
BELIMO HOLDING AG-REG CH0001503199 0,500%
BGC PARTNERS INC-CL A US05541T1016 0,460%
DSV PANALPINA A S DK0060079531 0,450%
SIMCORP A/S DK0060495240 0,430%
NORDEX SE DE000A0D6554 0,420%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,330%
PERRIGO CO PLC IE00BGH1M568 0,320%
NOKIA OYJ FI0009000681 0,310%
PANDOX AB SE0007100359 0,300%
HOCHTIEF AG DE0006070006 0,280%
SONAE PTSON0AM0001 0,280%
THULE GROUP AB/THE SE0006422390 0,280%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,260%
HOLMEN AB-B SHARES SE0011090018 0,250%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,240%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,210%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,190%
SUBSEA 7 SA LU0075646355 0,190%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,190%
SKANSKA AB-B SHS SE0000113250 0,150%
DOMETIC GROUP AB SE0007691613 0,150%
SWEDBANK AB - A SHARES SE0000242455 0,140%
NORSK HYDRO ASA NO0005052605 0,140%
EPIROC AB-A SE0011166933 0,120%
ROCHE HOLDING AG-BR CH0012032113 0,110%
AAREAL BANK AG DE0005408116 0,110%
OMV AG AT0000743059 0,100%
K+S AG-REG DE000KSAG888 0,100%
ERICSSON LM-B SHS SE0000108656 0,0700%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0600%
WALLENSTAM AB-B SHS SE0007074844 0,0500%
BECHTLE AG DE0005158703 0,0400%
GERRESHEIMER AG DE000A0LD6E6 0,0300%
METSO OUTOTEC OYJ FI0009014575 0,0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0200%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,0100%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 21/gen/2021 (%)

Controparte Peso
Goldman Sachs 40.56%
Morgan Stanley 19.95%
JP Morgan Chase Bank 19.89%
Société Générale 19.6%

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 (22/gen/2021) €213.42
Patrimonio gestito €2,613,303
Valuta di base EUR
Umbrella AUM (22/gen/2021) €20,514,793,465

ESG Characteristics

(Index 22/gen/2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.76
Carbon Intensity 16.54

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.