Invesco MSCI Europe Value UCITS ETF Acc

Esposizione settoriale

as of 27/mar/2020 (%)

Esposizione regionale

as of 27/mar/2020 (%)

Componenti del basket

Nome ISIN Peso
ORKLA ASA NO0003733800 4,08%
HOCHTIEF AG DE0006070006 3,62%
GETINGE AB-B SHS SE0000202624 3,41%
KONINKLIJKE PHILIPS NV NL0000009538 3,40%
GEA GROUP AG DE0006602006 3,38%
WOLTERS KLUWER NL0000395903 3,18%
FRESENIUS SE & CO KGAA DE0005785604 3,18%
BAYER AG-REG DE000BAY0017 3,10%
MUENCHENER RUECKVER AG-REG DE0008430026 3,04%
ING GROEP NV NL0011821202 3,02%
AKZO NOBEL N.V. NL0013267909 3,01%
INVESTOR AB-B SHS SE0000107419 2,96%
INVESTOR AB-A SHS SE0000107401 2,90%
BASF SE DE000BASF111 2,88%
VOLVO AB-B SHS SE0000115446 2,85%
EVOLUTION GAMING GROUP SE0012673267 2,79%
ALLREAL HOLDING AG-REG CH0008837566 2,78%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 2,74%
RHEINMETALL AG DE0007030009 2,69%
ASSA ABLOY AB-B SE0007100581 2,64%
HANNOVER RUECK SE DE0008402215 2,58%
UCB SA BE0003739530 2,44%
NORSK HYDRO ASA NO0005052605 2,34%
KONINKLIJKE DSM NV NL0000009827 2,34%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 2,33%
MOWI ASA NO0003054108 2,23%
NN GROUP NV NL0010773842 2,19%
SANDVIK AB SE0000667891 2,02%
SYMRISE AG DE000SYM9999 1,96%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,65%
SAMPO OYJ-A SHS FI0009003305 1,41%
SAP SE DE0007164600 1,38%
UNILEVER NV NL0000388619 1,35%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1,11%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1,09%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,690%
EVONIK INDUSTRIES AG DE000EVNK013 0,570%
HUHTAMAKI OYJ FI0009000459 0,540%
TRELLEBORG AB-B SHS SE0000114837 0,520%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,500%
VOLKSWAGEN AG-PREF DE0007664039 0,400%
KION GROUP AG DE000KGX8881 0,360%
NEW WORK SE DE000NWRK013 0,330%
TECAN GROUP AG-REG CH0012100191 0,290%
HEIDELBERGCEMENT AG DE0006047004 0,240%
ADIDAS AG DE000A1EWWW0 0,240%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,230%
VIENNA INSURANCE GROUP AG AT0000908504 0,190%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,160%
JERONIMO MARTINS PTJMT0AE0001 0,150%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,150%
SONAE PTSON0AM0001 0,150%
ASML HOLDING NV NL0010273215 0,130%
KONINKLIJKE PHILIPS NV NL0000009538 0,130%
E.ON SE DE000ENAG999 0,120%
INFINEON TECHNOLOGIES AG DE0006231004 0,120%
NESTE OYJ FI0009013296 0,120%
DEUTSCHE POST AG-REG DE0005552004 0,120%
TELEKOM AUSTRIA AG AT0000720008 0,110%
JERONIMO MARTINS PTJMT0AE0001 0,110%
MERCK KGAA DE0006599905 0,110%
AGEAS BE0974264930 0,110%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,110%
VOPAK NL0009432491 0,110%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,100%
HELVETIA HOLDING AG-REG CH0466642201 0,0900%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0900%
ALTICE NV - A NL0011333752 0,0900%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0800%
E.ON SE DE000ENAG999 0,0800%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0800%
SIEMENS AG-REG DE0007236101 0,0700%
BEIERSDORF AG DE0005200000 0,0700%
RATIONAL AG DE0007010803 0,0700%
GERRESHEIMER AG DE000A0LD6E6 0,0600%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,0600%
ST GALLER KANTONALBANK A-REG CH0011484067 0,0600%
VALIANT HOLDING AG-REG CH0014786500 0,0600%
JYSKE BANK-REG DK0010307958 0,0600%
INFICON HOLDING AG-REG CH0011029946 0,0500%
HEINEKEN NV NL0000009165 0,0500%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0500%
METSO OYJ FI0009007835 0,0500%
SFS GROUP AG CH0239229302 0,0500%
JOST WERKE AG DE000JST4000 0,0500%
STOREBRAND ASA NO0003053605 0,0500%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0500%
GAM HOLDING AG CH0102659627 0,0500%
KONE OYJ-B FI0009013403 0,0500%
DUFRY AG-REG CH0023405456 0,0500%
UNIPER SE DE000UNSE018 0,0500%
GILEAD SCIENCES INC US3755581036 0,0400%
CENTURYLINK INC US1567001060 0,0400%
CONTINENTAL AG DE0005439004 0,0400%
SEALED AIR CORP US81211K1007 0,0400%
KENDRION NV NL0000852531 0,0400%
KONINKLIJKE PHILIPS NV NL0000009538 0,0400%
SOUTHWEST AIRLINES CO US8447411088 0,0400%
OMV AG AT0000743059 0,0300%
BRENNTAG AG DE000A1DAHH0 0,0300%
SCOUT24 AG DE000A12DM80 0,0300%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,0300%
COVESTRO AG DE0006062144 0,0300%
AALBERTS NV NL0000852564 0,0300%
AROUNDTOWN SA LU1673108939 0,0300%
PUMA SE DE0006969603 0,0300%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,0200%
HEXPOL AB SE0007074281 0,0200%
SBANKEN ASA NO0010739402 0,0200%
ARCBEST CORP US03937C1053 0,0200%
NETCOMPANY GROUP AS DK0060952919 0,0200%
ACUSHNET HOLDINGS CORP US0050981085 0,0200%
OWENS-ILLINOIS INC US67098H1041 0,0200%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,0200%
ONESPAN INC US68287N1000 0,0200%
ALCOA CORP US0138721065 0,0200%
COMMERCE BANCSHARES INC US2005251036 0,0200%
BANK OF HAWAII CORP US0625401098 0,0200%
AEGON NV NL0000303709 0,0200%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,0200%
CREE INC US2254471012 0,0200%
BARCO (NEW) N.V. BE0003790079 0,0200%
FRP HOLDINGS INC US30292L1070 0,0200%
PLAYA HOTELS RESORTS NV NL0012170237 0,0200%
BET-AT-HOME.COM AG DE000A0DNAY5 0,0200%
GALENICA AG CH0360674466 0,0100%
SOFINA BE0003717312 0,0100%
BECHTLE AG DE0005158703 0,0100%
KONINKLIJKE KPN NV NL0000009082 0,0100%
AAK AB SE0011337708 0,0100%
ROYAL UNIBREW DK0060634707 0,0100%
SALMAR ASA NO0010310956 0,0100%
SILTRONIC AG DE000WAF3001 0,0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0100%
CANCOM AG DE0005419105 0,0100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0100%
KBC GROUP NV BE0003565737 0,0100%
WIENERBERGER AG AT0000831706 0,0100%
SCHAEFFLER AG DE000SHA0159 0,0100%
RTL GROUP LU0061462528 0,0100%
SCHIBSTED ASA-CL A NO0003028904 0,0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,0100%
JENOPTIK AG DE000A2NB601 0,0100%
VARTA AG DE000A0TGJ55 0,0100%
RANDSTAD NV NL0000379121 0,0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0,00%
HAPAG-LLOYD AG DE000HLAG475 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg EMSV GY
ISIN IE00B3LK4Z20
Ticker Bloomberg dell'indice MSVEUNTR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (30/mar/2020) €160.41
Patrimonio gestito €56,024,517
Valuta di base EUR

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.