Invesco Real Estate S&P US Select Sector UCITS ETF Acc

Sektorverteilung

per 19.06.2020 (%)

Landesexposure

per 19.06.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
FRESENIUS MEDICAL CARE AG & DE0005785802 3,93 %
RANDSTAD NV NL0000379121 3,91 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,75 %
NOVARTIS AG-REG CH0012005267 3,55 %
ZURICH INSURANCE GROUP AG CH0011075394 3,46 %
SWISS RE AG CH0126881561 3,45 %
TECAN GROUP AG-REG CH0012100191 3,14 %
NESTLE SA-REG CH0038863350 3,08 %
PROSUS NV NL0013654783 2,87 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2,37 %
AMADEUS IT GROUP SA ES0109067019 2,34 %
CASTELLUM AB SE0000379190 2,27 %
ORSTED A/S DK0060094928 2,16 %
NOVO NORDISK A/S-B DK0060534915 2,04 %
SIKA AG-REG CH0418792922 2,01 %
INDUSTRIA DE DISENO TEXTIL ES0148396007 1,98 %
MCKESSON CORP US58155Q1031 1,97 %
AMAZON.COM INC US0231351067 1,96 %
MERCK KGAA DE0006599905 1,93 %
SKANSKA AB-B SHS SE0000113250 1,85 %
WATTS WATER TECHNOLOGIES-A US9427491025 1,84 %
TOMRA SYSTEMS ASA NO0005668905 1,84 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,81 %
ASML HOLDING NV NL0010273215 1,77 %
DSV PANALPINA A S DK0060079531 1,76 %
ROCHE HOLDING AG-BR CH0012032113 1,75 %
BAYER AG-REG DE000BAY0017 1,75 %
ALLIANZ SE-REG DE0008404005 1,73 %
ADIDAS AG DE000A1EWWW0 1,72 %
BECHTLE AG DE0005158703 1,71 %
WYNN RESORTS LTD US9831341071 1,70 %
FABEGE AB SE0011166974 1,70 %
TAPESTRY INC US8760301072 1,70 %
VISCOFAN SA ES0184262212 1,69 %
SWEDBANK AB - A SHARES SE0000242455 1,61 %
THULE GROUP AB/THE SE0006422390 1,49 %
SUBSEA 7 SA LU0075646355 1,16 %
TELENOR ASA NO0010063308 1,03 %
DELIVERY HERO AG DE000A2E4K43 0,980 %
WORLD FUEL SERVICES CORP US9814751064 0,960 %
SIMCORP A/S DK0060495240 0,950 %
VOLVO AB-B SHS SE0000115446 0,920 %
BRINKER INTERNATIONAL INC US1096411004 0,900 %
SANDVIK AB SE0000667891 0,840 %
INTERSHOP HOLDINGS-BR CH0273774791 0,830 %
UPM-KYMMENE OYJ FI0009005987 0,820 %
HUDBAY MINERALS INC CA4436281022 0,620 %
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,610 %
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,560 %
ING GROEP NV NL0011821202 0,560 %
PEAB AB SE0000106205 0,540 %
TRAVELZOO US89421Q2057 0,530 %
ELKEM ASA NO0010816093 0,500 %
ATEA ASA NO0004822503 0,490 %
BURCKHARDT COMPRESSION HOLDI CH0025536027 0,480 %
TRIUMPH GROUP INC US8968181011 0,430 %
HOLMEN AB-B SHARES SE0011090018 0,390 %
HEXPOL AB SE0007074281 0,390 %
SONAE PTSON0AM0001 0,380 %
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0,350 %
ARGENX SE NL0010832176 0,320 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,300 %
TRELLEBORG AB-B SHS SE0000114837 0,240 %
ALPHABET INC-CL A US02079K3059 0,230 %
NATIONAL CINEMEDIA INC US6353091076 0,220 %
MOWI ASA NO0003054108 0,180 %
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,150 %
HOCHTIEF AG DE0006070006 0,140 %
CONTURA ENERGY INC US21241B1008 0,110 %
TEREX CORP US8807791038 0,0900 %
CACI INTERNATIONAL INC -CL A US1271903049 0,0800 %
FLUIDIGM CORP US34385P1084 0,0400 %
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,0300 %
VOPAK NL0009432491 0,0100 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,00 %
SIGNIFY NV NL0011821392 0,00 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00 %
ARROW ELECTRONICS INC US0427351004 0,00 %
NEW RELIC INC US64829B1008 0,00 %
NN GROUP NV NL0010773842 0,00 %
SAP SE DE0007164600 0,00 %
KIRBY CORP US4972661064 0,00 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00 %
AMICUS THERAPEUTICS INC US03152W1099 0,00 %
KOJAMO OYJ FI4000312251 0,00 %
FACEBOOK INC-CLASS A US30303M1027 0,00 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,00 %
STONERIDGE INC US86183P1021 0,00 %
AES CORP US00130H1059 0,00 %
LOWE'S COS INC US5486611073 0,00 %
COMMSCOPE HOLDING CO INC US20337X1090 0,00 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00 %
HANNOVER RUECK SE DE0008402215 0,00 %
SEATTLE GENETICS INC US8125781026 0,00 %
GODADDY INC - CLASS A US3802371076 0,00 %
MIDDLEBY CORP US5962781010 0,00 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,00 %
WORKIVA INC US98139A1051 0,00 %
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00 %
FORMFACTOR INC US3463751087 0,00 %
PERFICIENT INC US71375U1016 0,00 %
IMCD NV NL0010801007 0,00 %
AECOM US00766T1007 0,00 %
STANDEX INTERNATIONAL CORP US8542311076 0,00 %
EXTREME NETWORKS INC US30226D1063 0,00 %
ALFA LAVAL AB SE0000695876 0,00 %
Aker BP ASA NO0010345853 0,00 %
MGIC INVESTMENT CORP US5528481030 0,00 %
KELLY SERVICES INC -A US4881522084 0,00 %
PROCTER & GAMBLE CO/THE US7427181091 0,00 %
EPIROC AB-A SE0011166933 0,00 %
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00 %
CANCOM AG DE0005419105 0,00 %
BRISTOL-MYERS SQUIBB CO US1101221083 0,00 %
GILDAN ACTIVEWEAR INC CA3759161035 0,00 %
VIRTUSA CORP US92827P1021 0,00 %
HOSTESS BRANDS INC US44109J1060 0,00 %
COLGATE-PALMOLIVE CO US1941621039 0,00 %
SYSTEMAX INC US8718511012 0,00 %
NEOPHOTONICS CORP US64051T1007 0,00 %
DEUTSCHE POST AG-REG DE0005552004 0,00 %
BIODELIVERY SCIENCES INTL US09060J1060 0,00 %
HERITAGE COMMERCE CORP US4269271098 0,00 %
PRETIUM RESOURCES INC CA74139C1023 0,00 %
STORA ENSO OYJ-R SHS FI0009005961 0,00 %
ERICSSON LM-B SHS SE0000108656 0,00 %
HEIDRICK STRUGGLES INTL US4228191023 0,00 %
AMBAC FINANCIAL GROUP INC US0231398845 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg XRES LN
ISIN IE00BYM8JD58
Bloomberg Benchmark SPSUREN
Managementgebühr 0,14 %
NAV (02.07.2020) $18.35
Verwaltetes Vermögen $30,045,629
Basiswährung USD
Umbrella AUM (02.07.2020) $20,068,270,108

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.