Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Esposizione settoriale

as of 03/apr/2020 (%)

Esposizione regionale

as of 03/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
NOVO NORDISK A/S-B DK0060534915 5,55%
NIBE INDUSTRIER AB-B SHS SE0008321293 5,49%
ADDTECH AB-B SHARES SE0005568136 5,36%
EVOLENT HEALTH INC - A US30050B1017 3,01%
INVESTOR AB-B SHS SE0000107419 2,96%
KORNIT DIGITAL LTD IL0011216723 2,92%
STOREBRAND ASA NO0003053605 2,91%
Aker BP ASA NO0010345853 2,86%
NETCOMPANY GROUP AS DK0060952919 2,70%
PARTNERS GROUP HOLDING AG CH0024608827 2,70%
DELIVERY HERO AG DE000A2E4K43 2,69%
VIFOR PHARMA AG CH0364749348 2,67%
DSV PANALPINA A S DK0060079531 2,66%
SWATCH GROUP AG/THE-BR CH0012255151 2,63%
ALK-ABELLO A/S DK0060027142 2,62%
DUFRY AG-REG CH0023405456 2,45%
ORIOR AG CH0111677362 2,17%
NET ENTERTAINMENT NE AB-B SH SE0012455525 2,04%
DFDS A/S DK0060655629 1,99%
CIMAREX ENERGY CO US1717981013 1,81%
ALASKA AIR GROUP INC US0116591092 1,76%
CINTAS CORP US1729081059 1,75%
PHILIP MORRIS INTERNATIONAL US7181721090 1,73%
DISCOVERY COMMUNICATIONS-C US25470F3029 1,73%
NEXTERA ENERGY INC US65339F1012 1,72%
CADENCE DESIGN SYS INC US1273871087 1,70%
ELMOS SEMICONDUCTOR AG DE0005677108 1,69%
H&R BLOCK INC US0936711052 1,67%
RIETER HOLDING AG-REG CH0003671440 1,65%
DUSTIN GROUP AB SE0006625471 1,21%
BILLERUDKORSNAS AB SE0000862997 1,04%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,910%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,810%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,780%
JERONIMO MARTINS PTJMT0AE0001 0,760%
PEAB AB SE0000106205 0,690%
BAYER AG-REG DE000BAY0017 0,550%
BEIERSDORF AG DE0005200000 0,530%
TAKEAWAY.COM NV NL0012015705 0,520%
GERRESHEIMER AG DE000A0LD6E6 0,520%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,520%
KONINKLIJKE DSM NV NL0000009827 0,510%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,500%
ADIDAS AG DE000A1EWWW0 0,490%
SIEMENS AG-REG DE0007236101 0,490%
IMCD NV NL0010801007 0,480%
BASF SE DE000BASF111 0,470%
ADO PROPERTIES SA LU1250154413 0,460%
E.ON SE DE000ENAG999 0,450%
WOLTERS KLUWER NL0000395903 0,440%
UNIPER SE DE000UNSE018 0,440%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,440%
SAP SE DE0007164600 0,430%
COMPUGROUP MEDICAL AG DE0005437305 0,380%
HELLOFRESH SE DE000A161408 0,360%
SANDVIK AB SE0000667891 0,340%
E.ON SE DE000ENAG999 0,330%
SPAREBANK 1 SMN NO0006390301 0,330%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,320%
SYMRISE AG DE000SYM9999 0,320%
F-SECURE OYJ FI0009801310 0,320%
SPAREBANK 1 NORD-NORGE NO0006000801 0,320%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,320%
KOJAMO OYJ FI4000312251 0,300%
1u1 DRILLISCH AG DE0005545503 0,280%
LINDE PLC IE00BZ12WP82 0,270%
KONINKLIJKE KPN NV NL0000009082 0,240%
FREENET AG DE000A0Z2ZZ5 0,240%
KION GROUP AG DE000KGX8881 0,240%
FRESENIUS SE & CO KGAA DE0005785604 0,240%
VERBUND AG AT0000746409 0,240%
MERCK KGAA DE0006599905 0,240%
GETINGE AB-B SHS SE0000202624 0,240%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,230%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,230%
SONAE PTSON0AM0001 0,230%
AROUNDTOWN SA LU1673108939 0,220%
HEINEKEN HOLDING NV NL0000008977 0,220%
HENKEL AG & CO KGAA DE0006048408 0,200%
ORKLA ASA NO0003733800 0,200%
TAG IMMOBILIEN AG DE0008303504 0,200%
ING GROEP NV NL0011821202 0,190%
VOLKSWAGEN AG-PREF DE0007664039 0,190%
AAK AB SE0011337708 0,180%
GRAND CITY PROPERTIES LU0775917882 0,180%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,170%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,170%
HUGO BOSS AG -ORD DE000A1PHFF7 0,160%
NORSK HYDRO ASA NO0005052605 0,160%
LINDT & SPRUENGLI AG-PC CH0010570767 0,150%
OMV AG AT0000743059 0,140%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,130%
AKZO NOBEL N.V. NL0013267909 0,120%
KONINKLIJKE PHILIPS NV NL0000009538 0,110%
VOPAK NL0009432491 0,100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,100%
CTS EVENTIM DE0005470306 0,0700%
TKH GROUP NV-DUTCH CERT NL0000852523 0,0200%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XOPS GY
ISIN IE00B5MTY309
Ticker Bloomberg dell'indice SXOOR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (06/apr/2020) €281.60
Patrimonio gestito €5,048,739
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.

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.