Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc

Esposizione regionale

as of 27/mar/2020 (%)

Componenti del basket

Nome ISIN Peso
VOLKSWAGEN AG-PREF DE0007664039 3,38%
KONINKLIJKE DSM NV NL0000009827 3,17%
SAP SE DE0007164600 2,76%
HENKEL AG & CO KGAA DE0006048408 2,65%
BAYER AG-REG DE000BAY0017 2,63%
WOLTERS KLUWER NL0000395903 2,41%
RATIONAL AG DE0007010803 2,18%
LINDE PLC IE00BZ12WP82 2,17%
ASSA ABLOY AB-B SE0007100581 2,16%
CA IMMOBILIEN ANLAGEN AG AT0000641352 2,16%
KONE OYJ-B FI0009013403 2,04%
ADIDAS AG DE000A1EWWW0 2,00%
BEIERSDORF AG DE0005200000 1,85%
MERCK KGAA DE0006599905 1,73%
KWS SAAT AG DE0007074007 1,73%
FRESENIUS SE & CO KGAA DE0005785604 1,68%
BASF SE DE000BASF111 1,66%
ASML HOLDING NV NL0010273215 1,61%
HOCHTIEF AG DE0006070006 1,55%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 1,51%
SYMRISE AG DE000SYM9999 1,46%
KOJAMO OYJ FI4000312251 1,32%
ACCIONA SA ES0125220311 1,24%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,21%
BECHTLE AG DE0005158703 1,20%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1,20%
GETINGE AB-B SHS SE0000202624 1,18%
TELENOR ASA NO0010063308 1,17%
SAMPO OYJ-A SHS FI0009003305 1,12%
RANDSTAD NV NL0000379121 1,12%
TRELLEBORG AB-B SHS SE0000114837 1,12%
SIEMENS AG-REG DE0007236101 1,12%
NN GROUP NV NL0010773842 1,10%
FRESENIUS SE & CO KGAA DE0005785604 1,08%
HANNOVER RUECK SE DE0008402215 1,06%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1,05%
VOPAK NL0009432491 1,02%
AEGON NV NL0000303709 1,01%
ING GROEP NV NL0011821202 1,01%
MUENCHENER RUECKVER AG-REG DE0008430026 1,00%
VERBUND AG AT0000746409 0,980%
AURUBIS AG DE0006766504 0,930%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,900%
FUCHS PETROLUB SE -PREF DE0005790430 0,890%
INVESTOR AB-A SHS SE0000107401 0,890%
BASF SE DE000BASF111 0,880%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,880%
VOLVO AB-B SHS SE0000115446 0,870%
KION GROUP AG DE000KGX8881 0,870%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,840%
NORSK HYDRO ASA NO0005052605 0,830%
AROUNDTOWN SA LU1673108939 0,760%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,760%
APERAM LU0569974404 0,740%
KONINKLIJKE PHILIPS NV NL0000009538 0,710%
REPSOL SA ES0173516115 0,700%
COVESTRO AG DE0006062144 0,630%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,630%
EVOLUTION GAMING GROUP SE0012673267 0,620%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,590%
FACEBOOK INC-CLASS A US30303M1027 0,550%
LYONDELLBASELL INDU-CL A NL0009434992 0,540%
ARYZTA AG CH0043238366 0,530%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,520%
NORMA GROUP DE000A1H8BV3 0,510%
JYSKE BANK-REG DK0010307958 0,510%
Aker BP ASA NO0010345853 0,500%
BILLERUDKORSNAS AB SE0000862997 0,490%
DELIVERY HERO AG DE000A2E4K43 0,490%
IDORSIA LTD CH0363463438 0,490%
NOKIA OYJ FI0009000681 0,480%
SUEDZUCKER AG DE0007297004 0,480%
DIC ASSET AG DE000A1X3XX4 0,480%
TUI AG DE000TUAG000 0,480%
RECTICEL BE0003656676 0,440%
OMV AG AT0000743059 0,430%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,420%
KIMBERLY-CLARK CORP US4943681035 0,400%
DANSKE BANK A/S DK0010274414 0,390%
VALIANT HOLDING AG-REG CH0014786500 0,380%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,350%
HUHTAMAKI OYJ FI0009000459 0,320%
GAM HOLDING AG CH0102659627 0,280%
GERRESHEIMER AG DE000A0LD6E6 0,270%
IMCD NV NL0010801007 0,270%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,250%
SOUTHWEST GAS HOLDINGS INC US8448951025 0,250%
UNITIL CORP US9132591077 0,250%
HEINEKEN NV NL0000009165 0,240%
BETSSON AB SE0012454379 0,240%
HOSTESS BRANDS INC US44109J1060 0,240%
AIXTRON SE DE000A0WMPJ6 0,230%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,230%
AXON ENTERPRISE INC US05464C1018 0,230%
J2 GLOBAL INC US48123V1026 0,230%
PRA HEALTH SCIENCES INC US69354M1080 0,220%
SYNEOS HEALTH INC US87166B1026 0,210%
HEALTHEQUITY INC US42226A1079 0,210%
URBAN OUTFITTERS INC US9170471026 0,200%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,200%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,200%
DUSTIN GROUP AB SE0006625471 0,200%
RIETER HOLDING AG-REG CH0003671440 0,190%
STO AG-PREFERRED DE0007274136 0,190%
BURKHALTER HOLDING AG CH0212255803 0,180%
THULE GROUP AB/THE SE0006422390 0,180%
BET-AT-HOME.COM AG DE000A0DNAY5 0,180%
WASHTEC AG DE0007507501 0,170%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,170%
HELLOFRESH SE DE000A161408 0,160%
GALENICA AG CH0360674466 0,130%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,120%
AKZO NOBEL N.V. NL0013267909 0,110%
ACKERMANS & VAN HAAREN BE0003764785 0,110%
AAK AB SE0011337708 0,100%
FREENET AG DE000A0Z2ZZ5 0,100%
EVONIK INDUSTRIES AG DE000EVNK013 0,100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,0900%
1u1 DRILLISCH AG DE0005545503 0,0900%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0800%
SIGNIFY NV NL0011821392 0,0800%
INVESTOR AB-B SHS SE0000107419 0,0700%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0700%
GRAND CITY PROPERTIES LU0775917882 0,0700%
MOWI ASA NO0003054108 0,0700%
TAG IMMOBILIEN AG DE0008303504 0,0600%
ALLREAL HOLDING AG-REG CH0008837566 0,0600%
OESTERREICHISCHE POST AG AT0000APOST4 0,0600%
CTS EVENTIM DE0005470306 0,0600%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0500%
SONAE PTSON0AM0001 0,0500%
EPIROC AB-A SE0011166933 0,0500%
AGEAS BE0974264930 0,0500%
STOREBRAND ASA NO0003053605 0,0500%
BALOISE HOLDING AG - REG CH0012410517 0,0400%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,0400%
CASTELLUM AB SE0000379190 0,0400%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,0300%
OCI NV NL0010558797 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XNPS GY
ISIN IE00B5MJYX09
Ticker Bloomberg dell'indice SXONR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (30/mar/2020) €183.63
Patrimonio gestito €11,613,125
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.