Esposizione settoriale

as of 03/apr/2020 (%)

Esposizione regionale

as of 03/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 6,82%
NOVO NORDISK A/S-B DK0060534915 6,36%
DEUTSCHE TELEKOM AG-REG DE0005557508 6,21%
EVONIK INDUSTRIES AG DE000EVNK013 5,42%
SIGNIFY NV NL0011821392 3,25%
PSP SWISS PROPERTY AG-REG CH0018294154 3,24%
ASML HOLDING NV NL0010273215 3,09%
KONINKLIJKE PHILIPS NV NL0000009538 2,95%
FRESENIUS SE & CO KGAA DE0005785604 2,86%
CF INDUSTRIES HOLDINGS INC US1252691001 2,67%
TAKEAWAY.COM NV NL0012015705 2,63%
ASSA ABLOY AB-B SE0007100581 2,56%
H LUNDBECK A/S DK0010287234 2,56%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2,54%
JERONIMO MARTINS PTJMT0AE0001 2,53%
SYMRISE AG DE000SYM9999 2,33%
COVESTRO AG DE0006062144 2,26%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 2,12%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 2,11%
FERRARI NV NL0011585146 2,02%
DELIVERY HERO AG DE000A2E4K43 1,96%
AKZO NOBEL N.V. NL0013267909 1,82%
HEINEKEN HOLDING NV NL0000008977 1,71%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1,71%
NORSK HYDRO ASA NO0005052605 1,48%
KONINKLIJKE DSM NV NL0000009827 1,32%
AEGON NV NL0000303709 1,31%
ARCELORMITTAL LU1598757687 1,19%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1,06%
BOEING CO/THE US0970231058 1,00%
KINROSS GOLD CORP CA4969024047 1,00%
MICRON TECHNOLOGY INC US5951121038 0,970%
BARRICK GOLD CORP CA0679011084 0,940%
RESTAURANT BRANDS INTERN CA76131D1033 0,890%
ZOETIS INC US98978V1035 0,880%
WALT DISNEY CO/THE US2546871060 0,860%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,850%
PEPSICO INC US7134481081 0,830%
MONSTER BEVERAGE CORP US61174X1090 0,760%
ENTERGY CORP US29364G1031 0,720%
OMV AG AT0000743059 0,490%
WOLTERS KLUWER NL0000395903 0,450%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,370%
ROCHE HOLDING AG-BR CH0012032113 0,370%
HELLOFRESH SE DE000A161408 0,360%
MUENCHENER RUECKVER AG-REG DE0008430026 0,360%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,350%
ALFA LAVAL AB SE0000695876 0,350%
SAMPO OYJ-A SHS FI0009003305 0,340%
NN GROUP NV NL0010773842 0,340%
GALENICA AG CH0360674466 0,340%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,330%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,330%
SANDVIK AB SE0000667891 0,320%
HANNOVER RUECK SE DE0008402215 0,320%
ING GROEP NV NL0011821202 0,300%
AROUNDTOWN SA LU1673108939 0,250%
LINDT & SPRUENGLI AG-PC CH0010570767 0,250%
TRELLEBORG AB-B SHS SE0000114837 0,220%
GETINGE AB-B SHS SE0000202624 0,220%
NESTE OYJ FI0009013296 0,220%
ADIDAS AG DE000A1EWWW0 0,200%
DEUTSCHE POST AG-REG DE0005552004 0,190%
HOCHTIEF AG DE0006070006 0,150%
VOPAK NL0009432491 0,150%
SAP SE DE0007164600 0,140%
UNIPER SE DE000UNSE018 0,130%
AMADEUS IT GROUP SA ES0109067019 0,120%
E.ON SE DE000ENAG999 0,120%
RANDSTAD NV NL0000379121 0,110%
KONE OYJ-B FI0009013403 0,110%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,100%
TALANX AG DE000TLX1005 0,0900%
INVESTOR AB-B SHS SE0000107419 0,0900%
PARGESA HOLDING SA-BR CH0021783391 0,0900%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0800%
VOLKSWAGEN AG-PREF DE0007664039 0,0800%
FREENET AG DE000A0Z2ZZ5 0,0800%
GEA GROUP AG DE0006602006 0,0700%
RTL GROUP LU0061462528 0,0700%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0600%
TOMTOM NL0013332471 0,0600%
SILTRONIC AG DE000WAF3001 0,0600%
HUHTAMAKI OYJ FI0009000459 0,0500%
BEIERSDORF AG DE0005200000 0,0500%
GERRESHEIMER AG DE000A0LD6E6 0,0500%
AAREAL BANK AG DE0005408116 0,0500%
OESTERREICHISCHE POST AG AT0000APOST4 0,0500%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,0500%
HEINEKEN NV NL0000009165 0,0400%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0400%
JENOPTIK AG DE000A2NB601 0,0400%
SIEMENS AG-REG DE0007236101 0,0400%
FUCHS PETROLUB SE -PREF DE0005790430 0,0300%
CTS EVENTIM DE0005470306 0,0300%
ADO PROPERTIES SA LU1250154413 0,0300%
BALOISE HOLDING AG - REG CH0012410517 0,0200%
BRENNTAG AG DE000A1DAHH0 0,0200%
BASF SE DE000BASF111 0,0200%
ALLREAL HOLDING AG-REG CH0008837566 0,0200%
ORKLA ASA NO0003733800 0,0200%
SONAE PTSON0AM0001 0,0200%
NESTLE SA-REG CH0038863350 0,0200%
CANCOM AG DE0005419105 0,0200%
CEMBRA MONEY BANK AG CH0225173167 0,0200%
CONTINENTAL AG DE0005439004 0,0200%
PARTNERS GROUP HOLDING AG CH0024608827 0,0100%
NEW WORK SE DE000NWRK013 0,0100%
EVOLUTION GAMING GROUP SE0012673267 0,0100%
AALBERTS NV NL0000852564 0,0100%
HELVETIA HOLDING AG-REG CH0466642201 0,0100%
RHEINMETALL AG DE0007030009 0,0100%
HEIDELBERGCEMENT AG DE0006047004 0,0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0100%
MERCK KGAA DE0006599905 0,0100%
TELENOR ASA NO0010063308 0,0100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0100%
UCB SA BE0003739530 0,0100%
CORPORACION FINANCIERA ALBA ES0117160111 0,0100%
APERAM LU0569974404 0,0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0100%
LINDE PLC IE00BZ12WP82 0,0100%
TAG IMMOBILIEN AG DE0008303504 0,0100%
FUCHS PETROLUB AG DE0005790406 0,0100%
AAK AB SE0011337708 0,0100%
INVESTOR AB-A SHS SE0000107401 0,00%
RATIONAL AG DE0007010803 0,00%
KION GROUP AG DE000KGX8881 0,00%
FISCHER (GEORG)-REG CH0001752309 0,00%
STOREBRAND ASA NO0003053605 0,00%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,00%
1u1 DRILLISCH AG DE0005545503 0,00%
KOJAMO OYJ FI4000312251 0,00%
HOLMEN AB-B SHARES SE0011090018 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S250 LN
ISIN IE00B60SWV01
Ticker Bloomberg dell'indice FTPTT250
Commissione di gestione 0,12%
Commissione dello swap 0,10%
NAV (06/apr/2020) £110.93
Patrimonio gestito £143,689,992
Valuta di base GBP

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.