Invesco STOXX Europe Mid 200 UCITS ETF Acc

Esposizione settoriale

as of 28/ott/2020 (%)

Esposizione regionale

as of 28/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
NORSK HYDRO ASA NO0005052605 2,16%
NESTLE SA-REG CH0038863350 1,99%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,94%
VOPAK NL0009432491 1,87%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1,82%
OMV AG AT0000743059 1,74%
HOCHTIEF AG DE0006070006 1,71%
DELIVERY HERO AG DE000A2E4K43 1,67%
NOVARTIS AG-REG CH0012005267 1,66%
KONE OYJ-B FI0009013403 1,64%
ORSTED A/S DK0060094928 1,64%
HENKEL AG & CO KGAA DE0006048408 1,59%
ALSO HOLDING AG-REG CH0024590272 1,57%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,52%
ELISA OYJ FI0009007884 1,48%
SAP SE DE0007164600 1,45%
IMCD NV NL0010801007 1,44%
ZEHNDER GROUP AG-BR CH0276534614 1,41%
BEIERSDORF AG DE0005200000 1,40%
DAIMLER AG-REGISTERED SHARES DE0007100000 1,38%
EPIROC AB-A SE0011166933 1,34%
SKF AB-B SHARES SE0000108227 1,32%
UNIPER SE DE000UNSE018 1,32%
VOLVO AB-B SHS SE0000115446 1,31%
STORA ENSO OYJ-R SHS FI0009005961 1,23%
MERCK KGAA DE0006599905 1,21%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,10%
LIFCO AB-B SHS SE0006370730 1,09%
BOLIDEN AB SE0012455673 1,08%
DSV PANALPINA A S DK0060079531 1,07%
LKQ CORP US5018892084 1,06%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,05%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,02%
ASSA ABLOY AB-B SE0007100581 1,02%
BECHTLE AG DE0005158703 1,02%
TRELLEBORG AB-B SHS SE0000114837 1,01%
SHERWIN-WILLIAMS CO/THE US8243481061 1,01%
COMPUGROUP MEDICAL AG DE000A288904 1,00%
EPIROC AB-B SE0011166941 0,990%
UPM-KYMMENE OYJ FI0009005987 0,990%
E.ON SE DE000ENAG999 0,980%
AP MOLLER-MAERSK A/S-B DK0010244508 0,960%
PVH CORP US6936561009 0,960%
HUHTAMAKI OYJ FI0009000459 0,950%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,950%
Aker BP ASA NO0010345853 0,940%
KOJAMO OYJ FI4000312251 0,930%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,930%
VALMET OYJ FI4000074984 0,920%
ALFA LAVAL AB SE0000695876 0,900%
ACCELL GROUP NL0009767532 0,900%
UMICORE BE0974320526 0,880%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0,880%
NOKIA OYJ FI0009000681 0,880%
KION GROUP AG DE000KGX8881 0,870%
PSP SWISS PROPERTY AG-REG CH0018294154 0,850%
WILH. WILHELMSEN ASA NO0010571680 0,850%
OC OERLIKON CORP AG-REG CH0000816824 0,850%
GEBERIT AG-REG CH0030170408 0,850%
PARTNERS GROUP HOLDING AG CH0024608827 0,840%
DXP ENTERPRISES INC US2333774071 0,830%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,820%
MUENCHENER RUECKVER AG-REG DE0008430026 0,820%
BAYER AG-REG DE000BAY0017 0,810%
ZURICH INSURANCE GROUP AG CH0011075394 0,810%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,810%
STRAUMANN HOLDING AG-REG CH0012280076 0,800%
KBC ANCORA BE0003867844 0,800%
POOL CORP US73278L1052 0,790%
ADIDAS AG DE000A1EWWW0 0,780%
NKT HOLDING A/S DK0010287663 0,780%
BEKAERT NV BE0974258874 0,780%
BASF SE DE000BASF111 0,770%
HDFC BANK LTD-ADR US40415F1012 0,770%
SWISSCOM AG-REG CH0008742519 0,760%
ALLIANZ SE-REG DE0008404005 0,750%
KWS SAAT AG DE0007074007 0,750%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,740%
BURKHALTER HOLDING AG CH0212255803 0,730%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,690%
DANSKE BANK A/S DK0010274414 0,680%
QORVO INC US74736K1016 0,680%
JYSKE BANK-REG DK0010307958 0,650%
BILFINGER SE DE0005909006 0,630%
INFICON HOLDING AG-REG CH0011029946 0,630%
STOREBRAND ASA NO0003053605 0,620%
INVESTOR AB-A SHS SE0000107401 0,600%
SOLVAY SA BE0003470755 0,400%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,340%
ROCHE HOLDING AG-BR CH0012032113 0,340%
JOST WERKE AG DE000JST4000 0,330%
GARTNER INC US3666511072 0,290%
VESTAS WIND SYSTEMS A/S DK0010268606 0,290%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,280%
GERRESHEIMER AG DE000A0LD6E6 0,270%
SIKA AG-REG CH0418792922 0,260%
LASSILA & TIKANOJA OYJ FI0009010854 0,260%
1u1 DRILLISCH AG DE0005545503 0,230%
SWEDBANK AB - A SHARES SE0000242455 0,230%
INVESTOR AB-B SHS SE0000107419 0,220%
DUSTIN GROUP AB SE0006625471 0,220%
HANNOVER RUECK SE DE0008402215 0,200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,180%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,180%
RANDSTAD NV NL0000379121 0,170%
SCHINDLER HOLDING-PART CERT CH0024638196 0,170%
SECURITAS AB-B SHS SE0000163594 0,170%
METSO OUTOTEC OYJ FI0009014575 0,150%
BASSETT FURNITURE INDS US0702031040 0,140%
JUNGHEINRICH - PRFD DE0006219934 0,140%
BAYER AG-REG DE000BAY0017 0,120%
DOMETIC GROUP AB SE0007691613 0,120%
GENMAB A/S DK0010272202 0,100%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0900%
MAYR-MELNHOF KARTON AG AT0000938204 0,0900%
FRESENIUS SE & CO KGAA DE0005785604 0,0900%
TIKKURILA OYJ FI4000008719 0,0800%
SIMCORP A/S DK0060495240 0,0800%
CASTELLUM AB SE0000379190 0,0800%
VOLVO AB-A SHS SE0000115420 0,0800%
BEIJER REF AB SE0011116508 0,0700%
ZALANDO SE DE000ZAL1111 0,0500%
AXFOOD AB SE0006993770 0,0400%
THULE GROUP AB/THE SE0006422390 0,0300%
ALTICE NV - A NL0011333752 0,00%
SKANSKA AB-B SHS SE0000113250 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 28/ott/2020 (%)

Controparte Peso
Morgan Stanley 34.74%
Goldman Sachs 27.17%
Société Générale 19.67%
JP Morgan Chase Bank 18.42%

Esposizione media dello Swap

Informazioni principali

Bloomberg SDJMID GY
ISIN IE00B60SX063
Ticker Bloomberg dell'indice MCXR
Commissione di gestione 0,35%
Commissione dello swap 0,05%
NAV (29/ott/2020) €81.54
Patrimonio gestito €5,204,707
Valuta di base EUR
Umbrella AUM (28/ott/2020) €17,844,692,455

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.