Invesco STOXX Europe Small 200 UCITS ETF Acc

Esposizione regionale

as of 04/ago/2020 (%)

Esposizione settoriale

as of 04/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
KOJAMO OYJ FI4000312251 3,34%
FRESENIUS SE & CO KGAA DE0005785604 3,06%
SIKA AG-REG CH0418792922 2,65%
MOBIMO HOLDING AG-REG CH0011108872 2,57%
METSO OUTOTEC OYJ FI0009014575 2,22%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,20%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,19%
COMPUGROUP MEDICAL AG DE000A288904 2,16%
BAYER AG-REG DE000BAY0017 2,14%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,03%
ZEHNDER GROUP AG-BR CH0276534614 1,69%
RECTICEL BE0003656676 1,59%
KONE OYJ-B FI0009013403 1,58%
KWS SAAT AG DE0007074007 1,57%
MOSAIC CO/THE US61945C1036 1,56%
ELISA OYJ FI0009007884 1,54%
OCWEN FINANCIAL CORP US6757463095 1,49%
ZALANDO SE DE000ZAL1111 1,48%
NOKIAN RENKAAT OYJ FI0009005318 1,46%
CECONOMY AG DE0007257503 1,38%
ASML HOLDING NV NL0010273215 1,35%
SWEDBANK AB - A SHARES SE0000242455 1,31%
KONINKLIJKE BAM GROEP NV NL0000337319 1,31%
SIEMENS AG-REG DE0007236101 1,30%
WALMART INC US9311421039 1,29%
DELIVERY HERO AG DE000A2E4K43 1,27%
POSTNL NV NL0009739416 1,24%
L BRANDS INC US5017971046 1,23%
FERROVIAL SA ES0118900010 1,22%
ALEXION PHARMACEUTICALS INC US0153511094 1,21%
HEXAGON AB-B SHS SE0000103699 1,19%
LASSILA & TIKANOJA OYJ FI0009010854 1,16%
ERICSSON LM-B SHS SE0000108656 1,15%
TRUSTCO BANK CORP NY US8983491056 1,13%
AEGON NV NL0000303709 1,10%
ELKEM ASA NO0010816093 1,09%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,08%
SAMPO OYJ-A SHS FI0009003305 1,08%
STORA ENSO OYJ-R SHS FI0009005961 1,07%
GETINGE AB-B SHS SE0000202624 1,07%
OMV AG AT0000743059 1,06%
ALFA LAVAL AB SE0000695876 1,04%
SANDVIK AB SE0000667891 1,03%
MERCK KGAA DE0006599905 1,03%
RANDSTAD NV NL0000379121 1,02%
ASSA ABLOY AB-B SE0007100581 1,02%
FORFARMERS NV NL0011832811 1,01%
HOLMEN AB-B SHARES SE0011090018 1,01%
DEUTSCHE POST AG-REG DE0005552004 1,01%
TRELLEBORG AB-B SHS SE0000114837 1,00%
SIMCORP A/S DK0060495240 1,00%
SKF AB-B SHARES SE0000108227 0,980%
1u1 DRILLISCH AG DE0005545503 0,970%
SKANSKA AB-B SHS SE0000113250 0,960%
NESTLE SA-REG CH0038863350 0,950%
ST GALLER KANTONALBANK A-REG CH0011484067 0,950%
GIVAUDAN-REG CH0010645932 0,930%
AAK AB SE0011337708 0,910%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,910%
MOWI ASA NO0003054108 0,910%
TELENOR ASA NO0010063308 0,910%
FANHUA INC-SPONSORED ADR US30712A1034 0,880%
HANNOVER RUECK SE DE0008402215 0,880%
UPM-KYMMENE OYJ FI0009005987 0,810%
HOCHTIEF AG DE0006070006 0,810%
PSP SWISS PROPERTY AG-REG CH0018294154 0,800%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,750%
INVESTOR AB-B SHS SE0000107419 0,720%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,710%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,700%
ACCELL GROUP NL0009767532 0,700%
JOST WERKE AG DE000JST4000 0,560%
SBANKEN ASA NO0010739402 0,530%
FAGRON BE0003874915 0,490%
O'REILLY AUTOMOTIVE INC US67103H1077 0,470%
SWISS RE AG CH0126881561 0,400%
INTERTRUST NV NL0010937058 0,360%
AIXTRON SE DE000A0WMPJ6 0,270%
NOVARTIS AG-REG CH0012005267 0,230%
LIECHTENSTEIN LANDESBANK LI0355147575 0,230%
MAYR-MELNHOF KARTON AG AT0000938204 0,210%
SURFACE ONCOLOGY INC US86877M2098 0,210%
F-SECURE OYJ FI0009801310 0,210%
BOLIDEN AB SE0012455673 0,200%
NOVO NORDISK A/S-B DK0060534915 0,200%
ALTICE NV - A NL0011333752 0,200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,190%
CAVERION CORP FI4000062781 0,190%
PROSUS NV NL0013654783 0,190%
SAP SE DE0007164600 0,180%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,170%
ORSTED A/S DK0060094928 0,170%
VOLVO AB-B SHS SE0000115446 0,170%
SUBSEA 7 SA LU0075646355 0,160%
BECHTLE AG DE0005158703 0,160%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,160%
SCHINDLER HOLDING-PART CERT CH0024638196 0,160%
LYDALL INC US5508191062 0,160%
VOPAK NL0009432491 0,150%
VALMET OYJ FI4000074984 0,140%
TIKKURILA OYJ FI4000008719 0,140%
KONECRANES OYJ FI0009005870 0,140%
VESTAS WIND SYSTEMS A/S DK0010268606 0,120%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0700%
SURGERY PARTNERS INC US86881A1007 0,0600%
ZAI LAB LTD-ADR US98887Q1040 0,0500%
TRONOX LTD-CL A GB00BJT16S69 0,0200%
CASTELLUM AB SE0000379190 0,0200%
TOMRA SYSTEMS ASA NO0005668905 0,0100%
HUHTAMAKI OYJ FI0009000459 0,0100%
IMCD NV NL0010801007 0,00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Ticker Bloomberg dell'indice SCXR
Commissione di gestione 0,35%
Commissione dello swap 0,05%
NAV (06/ago/2020) €54.97
Patrimonio gestito €3,023,400
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.