Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 17/set/2020 (%)

Esposizione settoriale

as of 17/set/2020 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 3,61%
BAYER AG-REG DE000BAY0017 3,46%
FRESENIUS MEDICAL CARE AG & DE0005785802 3,25%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,22%
ORSTED A/S DK0060094928 2,63%
KONE OYJ-B FI0009013403 2,62%
DEUTSCHE POST AG-REG DE0005552004 2,41%
ASML HOLDING NV NL0010273215 2,36%
REPUBLIC SERVICES INC US7607591002 2,10%
VOLVO AB-B SHS SE0000115446 2,04%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,00%
PROSUS NV NL0013654783 1,99%
LOWE'S COS INC US5486611073 1,96%
SAP SE DE0007164600 1,78%
ALLIANZ SE-REG DE0008404005 1,75%
ZURICH INSURANCE GROUP AG CH0011075394 1,59%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1,47%
RWE AG DE0007037129 1,46%
RANDSTAD NV NL0000379121 1,40%
BASF SE DE000BASF111 1,38%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,27%
NESTE OYJ FI0009013296 1,22%
NOKIAN RENKAAT OYJ FI0009005318 1,13%
DELIVERY HERO AG DE000A2E4K43 1,09%
STORA ENSO OYJ-R SHS FI0009005961 1,09%
NORSK HYDRO ASA NO0005052605 1,08%
SKANSKA AB-B SHS SE0000113250 1,08%
HANNOVER RUECK SE DE0008402215 1,04%
VOPAK NL0009432491 1,03%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,990%
AMAZON.COM INC US0231351067 0,880%
SONOVA HOLDING AG-REG CH0012549785 0,870%
ZALANDO SE DE000ZAL1111 0,860%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,830%
GENMAB A/S DK0010272202 0,820%
SFS GROUP AG CH0239229302 0,810%
SIEMENS AG-REG DE0007236101 0,810%
DANSKE BANK A/S DK0010274414 0,800%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,800%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,790%
CHR HANSEN HOLDING A/S DK0060227585 0,790%
ZAI LAB LTD-ADR US98887Q1040 0,790%
OMV AG AT0000743059 0,790%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,770%
ADIDAS AG DE000A1EWWW0 0,770%
INFINEON TECHNOLOGIES AG DE0006231004 0,760%
TOMRA SYSTEMS ASA NO0005668905 0,760%
BEIERSDORF AG DE0005200000 0,740%
LKQ CORP US5018892084 0,720%
HENKEL AG & CO KGAA DE0006048408 0,690%
PARTNERS GROUP HOLDING AG CH0024608827 0,660%
HOCHTIEF AG DE0006070006 0,650%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,610%
NOKIA OYJ FI0009000681 0,600%
RTL GROUP LU0061462528 0,590%
UNILEVER NV NL0000388619 0,550%
AP MOELLER-MAERSK A/S-A DK0010244425 0,540%
FORTUM OYJ FI0009007132 0,530%
NOVARTIS AG-REG CH0012005267 0,530%
IMCD NV NL0010801007 0,530%
FORBO HOLDING AG-REG CH0003541510 0,520%
SECURITAS AB-B SHS SE0000163594 0,520%
COLOPLAST-B DK0060448595 0,520%
SOUTHWEST AIRLINES CO US8447411088 0,510%
CVS HEALTH CORP US1266501006 0,490%
ALTICE NV - A NL0011333752 0,480%
UNIPER SE DE000UNSE018 0,480%
MAYR-MELNHOF KARTON AG AT0000938204 0,470%
SANDVIK AB SE0000667891 0,470%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,470%
FRESENIUS SE & CO KGAA DE0005785604 0,460%
UPM-KYMMENE OYJ FI0009005987 0,460%
INVESTOR AB-B SHS SE0000107419 0,460%
SWEDBANK AB - A SHARES SE0000242455 0,450%
RALPH LAUREN CORP US7512121010 0,450%
MUENCHENER RUECKVER AG-REG DE0008430026 0,440%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,440%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,440%
EXPEDIA GROUP INC US30212P3038 0,430%
ERICSSON LM-B SHS SE0000108656 0,430%
FATE THERAPEUTICS INC US31189P1021 0,420%
Aker BP ASA NO0010345853 0,410%
KARDEX AG-REG CH0100837282 0,400%
TARGET CORP US87612E1064 0,400%
FERROVIAL SA ES0118900010 0,400%
AP MOLLER-MAERSK A/S-B DK0010244508 0,400%
ALFA LAVAL AB SE0000695876 0,390%
ALSO HOLDING AG-REG CH0024590272 0,370%
HUSQVARNA AB-B SHS SE0001662230 0,360%
PAN AMERICAN SILVER CORP CA6979001089 0,360%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,360%
THULE GROUP AB/THE SE0006422390 0,360%
METSO OUTOTEC OYJ FI0009014575 0,360%
UMICORE BE0974320526 0,360%
SCHINDLER HOLDING AG-REG CH0024638212 0,360%
OC OERLIKON CORP AG-REG CH0000816824 0,360%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,360%
BACHEM HOLDING AG-REG B CH0012530207 0,350%
LUNDBERGS AB-B SHS SE0000108847 0,350%
SWECO AB-B SHS SE0000489098 0,350%
SKF AB-B SHARES SE0000108227 0,330%
TAKEAWAY.COM NV NL0012015705 0,330%
SUBSEA 7 SA LU0075646355 0,290%
COMMSCOPE HOLDING CO INC US20337X1090 0,270%
DSV PANALPINA A S DK0060079531 0,260%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,260%
ROCHE HOLDING AG-BR CH0012032113 0,250%
ELISA OYJ FI0009007884 0,250%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,240%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,230%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,220%
INDUTRADE AB SE0001515552 0,210%
TRELLEBORG AB-B SHS SE0000114837 0,200%
USANA HEALTH SCIENCES INC US90328M1071 0,190%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,180%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,180%
VAT GROUP AG CH0311864901 0,180%
VALMET OYJ FI4000074984 0,150%
TIKKURILA OYJ FI4000008719 0,150%
WERNER ENTERPRISES INC US9507551086 0,140%
MANPOWERGROUP INC US56418H1005 0,130%
TRUEBLUE INC US89785X1019 0,110%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,100%
UROGEN PHARMA LTD IL0011407140 0,0800%
KOPPERS HOLDINGS INC US50060P1066 0,0800%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,0800%
SIGA TECHNOLOGIES INC US8269171067 0,0700%
SPS COMMERCE INC US78463M1071 0,0700%
MARCUS MILLICHAP INC US5663241090 0,0600%
GREEN DOT CORP-CLASS A US39304D1028 0,0600%
MCBC HOLDINGS INC US57637H1032 0,0600%
CONN'S INC US2082421072 0,0500%
PDVWIRELESS INC US03676C1009 0,0500%
EXXON MOBIL CORP US30231G1022 0,0500%
TALOS ENERGY INC US87484T1088 0,0500%
ORBCOMM INC US68555P1003 0,0400%
PDL BIOPHARMA INC US69329Y1047 0,0400%
CIRCOR INTERNATIONAL INC US17273K1097 0,0400%
CERECOR INC US15671L1098 0,0300%
ST JOE CO/THE US7901481009 0,0300%
SHAKE SHACK INC - CLASS A US8190471016 0,0300%
MOVADO GROUP INC US6245801062 0,0300%
BASSETT FURNITURE INDS US0702031040 0,0300%
ZOVIO INC US98979V1026 0,0200%
EXTREME NETWORKS INC US30226D1063 0,0200%
DXP ENTERPRISES INC US2333774071 0,0100%
CONSOL ENERGY INC US20854L1089 0,0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0100%
SIMCORP A/S DK0060495240 0,0100%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,0100%
WSFS FINANCIAL CORP US9293281021 0,0100%
FUNKO INC-CLASS A US3610081057 0,0100%
COMPUGROUP MEDICAL AG DE000A288904 0,0100%
MOWI ASA NO0003054108 0,0100%
ACKERMANS & VAN HAAREN BE0003764785 0,0100%
HEXPOL AB SE0007074281 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%
JUNGHEINRICH - PRFD DE0006219934 0,00%
ASSA ABLOY AB-B SE0007100581 0,00%
LIFCO AB-B SHS SE0006370730 0,00%
MERCK KGAA DE0006599905 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
CODEXIS INC US1920051067 0,00%
VERITEX HOLDINGS INC US9234511080 0,00%
VIRTUSA CORP US92827P1021 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
FERRO CORP US3154051003 0,00%
AMAG PHARMACEUTICALS INC US00163U1060 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
NAV (18/set/2020) €35.94
Patrimonio gestito €119,125,171
Valuta di base EUR
Umbrella AUM (18/set/2020) €18,927,567,333

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.