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

Sektorverteilung

per 05.12.2019 (%)

Landesexposure

per 05.12.2019 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
LOGITECH INTERNATIONAL-REG CH0025751329 4,00 %
ZURICH INSURANCE GROUP AG CH0011075394 3,93 %
EVRY AS NO0010019649 3,48 %
TRELLEBORG AB-B SHS SE0000114837 3,25 %
GETINGE AB-B SHS SE0000202624 2,95 %
BALOISE HOLDING AG - REG CH0012410517 2,72 %
GENERAL MILLS INC US3703341046 2,31 %
LUMENTUM HOLDINGS INC US55024U1097 2,27 %
BJ'S WHOLESALE CLUB HOLDINGS US05550J1016 2,26 %
SOLAREDGE TECHNOLOGIES INC US83417M1045 2,19 %
ROCHE HOLDING AG-BR CH0012032113 2,15 %
NOVARTIS AG-REG CH0012005267 2,06 %
KBC GROUP NV BE0003565737 2,04 %
SANDVIK AB SE0000667891 2,03 %
FLUGHAFEN ZURICH AG-REG CH0319416936 1,99 %
CEMBRA MONEY BANK AG CH0225173167 1,96 %
NESTLE SA-REG CH0038863350 1,96 %
SWISS LIFE HOLDING AG-REG CH0014852781 1,96 %
SWISS RE AG CH0126881561 1,95 %
LAFARGEHOLCIM LTD-REG CH0012214059 1,85 %
CLARIANT AG-REG CH0012142631 1,84 %
UBS GROUP AG-REG CH0244767585 1,79 %
MARATHON OIL CORP US5658491064 1,75 %
CARL ZEISS MEDITEC AG - BR DE0005313704 1,70 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,67 %
JERONIMO MARTINS PTJMT0AE0001 1,66 %
ALLREAL HOLDING AG-REG CH0008837566 1,66 %
ALLIANZ SE-REG DE0008404005 1,63 %
DEUTSCHE TELEKOM AG-REG DE0005557508 1,63 %
VOLVO AB-B SHS SE0000115446 1,62 %
BKW AG CH0130293662 1,61 %
INSTRUCTURE INC US45781U1034 1,52 %
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1,52 %
PARGESA HOLDING SA-BR CH0021783391 1,37 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,34 %
DAETWYLER HOLDING AG-BR CH0030486770 1,32 %
TERVEYSTALO OYJ FI4000252127 1,31 %
ERICSSON LM-B SHS SE0000108656 1,30 %
TYSON FOODS INC-CL A US9024941034 1,28 %
VALIANT HOLDING AG-REG CH0014786500 1,20 %
PARTNERS GROUP HOLDING AG CH0024608827 1,19 %
CARLSBERG AS-B DK0010181759 1,17 %
MUENCHENER RUECKVER AG-REG DE0008430026 1,16 %
HUBER & SUHNER AG-REG CH0030380734 1,00 %
ELKEM ASA NO0010816093 0,980 %
TKH GROUP NV-DUTCH CERT NL0000852523 0,980 %
ALSO HOLDING AG-REG CH0024590272 0,930 %
UPONOR OYJ FI0009002158 0,870 %
ADECCO GROUP AG-REG CH0012138605 0,860 %
KARDEX AG-REG CH0100837282 0,860 %
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,820 %
AUTOLIV INC US0528001094 0,770 %
BURE EQUITY AB SE0000195810 0,770 %
PIONEER NATURAL RESOURCES CO US7237871071 0,750 %
LEM HOLDING SA-REG CH0022427626 0,660 %
ORKLA ASA NO0003733800 0,580 %
EFG INTERNATIONAL AG CH0022268228 0,560 %
TOPDANMARK A/S DK0060477503 0,510 %
VOLKSWAGEN AG-PREF DE0007664039 0,510 %
SWEDISH MATCH AB SE0000310336 0,500 %
GAM HOLDING AG CH0102659627 0,490 %
ALM. BRAND A/S DK0015250344 0,470 %
UPM-KYMMENE OYJ FI0009005987 0,440 %
KONINKLIJKE KPN NV NL0000009082 0,390 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,330 %
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,300 %
HANNOVER RUECK SE DE0008402215 0,290 %
TAG IMMOBILIEN AG DE0008303504 0,190 %
CTS EVENTIM DE0005470306 0,100 %
ING GROEP NV NL0011821202 0,0800 %
ALTICE NV - A NL0011333752 0,0700 %
SAP SE DE0007164600 0,0700 %
UCB SA BE0003739530 0,0600 %
PUMA SE DE0006969603 0,0500 %
GN STORE NORD A/S DK0010272632 0,0400 %
DSV PANALPINA A S DK0060079531 0,0300 %
KESKO OYJ-B SHS FI0009000202 0,0200 %
ESSITY AKTIEBOLAG-B SE0009922164 0,0100 %
VALMET OYJ FI4000074984 0,0100 %
FORTUM OYJ FI0009007132 0,0100 %
WOLTERS KLUWER NL0000395903 0,0100 %
SILTRONIC AG DE000WAF3001 0,0100 %
H LUNDBECK A/S DK0010287234 0,0100 %
RWE AG DE0007037129 0,0100 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0100 %
PETROLEUM GEO-SERVICES NO0010199151 0,00 %
AEGON NV NL0000303709 0,00 %
UBS GROUP AG-REG CH0244767585 0,00 %
SIEMENS AG-REG DE0007236101 0,00 %
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,00 %
LOOMIS AB-B SE0002683557 0,00 %
HOCHTIEF AG DE0006070006 0,00 %
HEIDELBERGCEMENT AG DE0006047004 0,00 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00 %
SIGNIFY NV NL0011821392 0,00 %
DUFRY AG-REG CH0023405456 0,00 %
E.ON SE DE000ENAG999 0,00 %
HELVETIA HOLDING AG-REG CH0466642201 0,00 %
KONINKLIJKE DSM NV NL0000009827 0,00 %
MERCK KGAA DE0006599905 0,00 %
BEIERSDORF AG DE0005200000 0,00 %
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00 %
EVOTEC AG DE0005664809 0,00 %
RANDSTAD NV NL0000379121 0,00 %
ARGENX SE NL0010832176 0,00 %
INVESTOR AB-B SHS SE0000107419 0,00 %
KOJAMO OYJ FI4000312251 0,00 %
CRAMO OYJ FI4000384243 0,00 %
DEUTSCHE LUFTHANSA-REG DE0008232125 0,00 %
ADIDAS AG DE000A1EWWW0 0,00 %
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,00 %
NORDEX SE DE000A0D6554 0,00 %
HENKEL AG & CO KGAA DE0006048408 0,00 %
ORION OYJ-CLASS B FI0009014377 0,00 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,00 %
KONE OYJ-B FI0009013403 0,00 %
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,00 %
TALANX AG DE000TLX1005 0,00 %
AGEAS BE0974264930 0,00 %
HUGO BOSS AG -ORD DE000A1PHFF7 0,00 %
JENOPTIK AG DE000A2NB601 0,00 %
BARCO (NEW) N.V. BE0003790079 0,00 %
CANCOM AG DE0005419105 0,00 %
BAYER AG-REG DE000BAY0017 0,00 %
NESTE OYJ FI0009013296 0,00 %
FREENET AG DE000A0Z2ZZ5 0,00 %
NN GROUP NV NL0010773842 0,00 %
DEUTSCHE POST AG-REG DE0005552004 0,00 %
FRESENIUS SE & CO KGAA DE0005785604 0,00 %
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,00 %
CASTELLUM AB SE0000379190 0,00 %
GERRESHEIMER AG DE000A0LD6E6 0,00 %
SOFINA BE0003717312 0,00 %
SWATCH GROUP AG/THE-REG CH0012255144 0,00 %
SAMPO OYJ-A SHS FI0009003305 0,00 %
DNB ASA NO0010031479 0,00 %
SONAE PTSON0AM0001 0,00 %
JUNGHEINRICH - PRFD DE0006219934 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg XRES LN
ISIN IE00BYM8JD58
Bloomberg Benchmark SPSUREN
Managementgebühr 0,14 %
Swapgebühr 0,00 %
NAV (06.12.2019) $19.40
Verwaltetes Vermögen $25,486,816
Basiswährung USD

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.