Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Esposizione settoriale

as of 01/apr/2020 (%)

Esposizione regionale

as of 01/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 4,70%
AEGON NV NL0000303709 4,48%
ADOBE SYSTEMS INC US00724F1012 3,32%
STOREBRAND ASA NO0003053605 3,20%
INVESTOR AB-B SHS SE0000107419 3,05%
ALPHABET INC-CL A US02079K3059 2,97%
MERCADOLIBRE INC US58733R1023 2,79%
BILLERUDKORSNAS AB SE0000862997 2,50%
ELECTRONIC ARTS INC US2855121099 2,50%
FLEXTRONICS INTL LTD SG9999000020 2,39%
SFS GROUP AG CH0239229302 2,35%
EPIROC AB-A SE0011166933 2,33%
FORESCOUT TECHNOLOGIES INC US34553D1019 2,32%
LIFCO AB-B SHS SE0006370730 2,28%
YARA INTERNATIONAL ASA NO0010208051 2,18%
BECHTLE AG DE0005158703 2,15%
VALIANT HOLDING AG-REG CH0014786500 2,07%
ASSA ABLOY AB-B SE0007100581 2,07%
AVANZA BANK HOLDING AB SE0012454072 1,90%
AP MOELLER-MAERSK A/S-A DK0010244425 1,84%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,81%
NETCOMPANY GROUP AS DK0060952919 1,74%
TAKEAWAY.COM NV NL0012015705 1,71%
DUFRY AG-REG CH0023405456 1,68%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 1,67%
HEXPOL AB SE0007074281 1,60%
KORNIT DIGITAL LTD IL0011216723 1,54%
VEIDEKKE ASA NO0005806802 1,41%
AAREAL BANK AG DE0005408116 1,29%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 1,13%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,950%
CAVERION CORP FI4000062781 0,910%
SYMRISE AG DE000SYM9999 0,900%
ST GALLER KANTONALBANK A-REG CH0011484067 0,890%
BAYER AG-REG DE000BAY0017 0,810%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,800%
KONINKLIJKE PHILIPS NV NL0000009538 0,790%
KONINKLIJKE DSM NV NL0000009827 0,780%
MOWI ASA NO0003054108 0,770%
AAK AB SE0011337708 0,750%
HELLOFRESH SE DE000A161408 0,740%
ROCHE HOLDING AG-BR CH0012032113 0,730%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,720%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,720%
HUHTAMAKI OYJ FI0009000459 0,710%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,710%
INVESTOR AB-A SHS SE0000107401 0,710%
CASTELLUM AB SE0000379190 0,680%
BELL FOOD GROUP AG - REG CH0315966322 0,680%
NORSK HYDRO ASA NO0005052605 0,680%
IDORSIA LTD CH0363463438 0,650%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,630%
ING GROEP NV NL0011821202 0,610%
FRESENIUS SE & CO KGAA DE0005785604 0,600%
OMV AG AT0000743059 0,560%
DFDS A/S DK0060655629 0,550%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,510%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,490%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,470%
VIENNA INSURANCE GROUP AG AT0000908504 0,440%
HEIDELBERGCEMENT AG DE0006047004 0,420%
EVONIK INDUSTRIES AG DE000EVNK013 0,410%
AKER ASA-A SHARES NO0010234552 0,410%
SAP SE DE0007164600 0,390%
JERONIMO MARTINS PTJMT0AE0001 0,340%
WOLTERS KLUWER NL0000395903 0,320%
HOCHTIEF AG DE0006070006 0,300%
KONE OYJ-B FI0009013403 0,300%
VOLKSWAGEN AG-PREF DE0007664039 0,290%
GETINGE AB-B SHS SE0000202624 0,290%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,290%
SIEMENS AG-REG DE0007236101 0,290%
HANNOVER RUECK SE DE0008402215 0,280%
DEUTSCHE POST AG-REG DE0005552004 0,270%
AURUBIS AG DE0006766504 0,270%
COVESTRO AG DE0006062144 0,250%
SANDVIK AB SE0000667891 0,250%
PSP SWISS PROPERTY AG-REG CH0018294154 0,230%
REPSOL SA ES0173516115 0,230%
KION GROUP AG DE000KGX8881 0,230%
MERCK KGAA DE0006599905 0,220%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,190%
ADIDAS AG DE000A1EWWW0 0,190%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,190%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,180%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,150%
FISCHER (GEORG)-REG CH0001752309 0,140%
CTS EVENTIM DE0005470306 0,140%
KWS SAAT AG DE0007074007 0,140%
1u1 DRILLISCH AG DE0005545503 0,130%
BEIERSDORF AG DE0005200000 0,130%
HEINEKEN HOLDING NV NL0000008977 0,120%
IMCD NV NL0010801007 0,120%
RATIONAL AG DE0007010803 0,110%
HEINEKEN NV NL0000009165 0,100%
CEMBRA MONEY BANK AG CH0225173167 0,100%
BASF SE DE000BASF111 0,100%
LINDT & SPRUENGLI AG-PC CH0010570767 0,100%
AKZO NOBEL N.V. NL0013267909 0,100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,0900%
TELENOR ASA NO0010063308 0,0900%
EVN AG AT0000741053 0,0800%
WIENERBERGER AG AT0000831706 0,0700%
OCI NV NL0010558797 0,0600%
JERONIMO MARTINS PTJMT0AE0001 0,0600%
TELEKOM AUSTRIA AG AT0000720008 0,0600%
GERRESHEIMER AG DE000A0LD6E6 0,0500%
GRAND CITY PROPERTIES LU0775917882 0,0500%
KONINKLIJKE KPN NV NL0000009082 0,0500%
ACKERMANS & VAN HAAREN BE0003764785 0,0500%
ROYAL UNIBREW DK0060634707 0,0500%
SKANSKA AB-B SHS SE0000113250 0,0500%
SOFINA BE0003717312 0,0400%
SWATCH GROUP AG/THE-REG CH0012255144 0,0400%
VOPAK NL0009432491 0,0400%
ASR NEDERLAND NV NL0011872643 0,0400%
DNB ASA NO0010031479 0,0400%
EVOLUTION GAMING GROUP SE0012673267 0,0400%
VERBUND AG AT0000746409 0,0300%
NORDEX SE DE000A0D6554 0,0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,0300%
MUENCHENER RUECKVER AG-REG DE0008430026 0,0300%
HOLMEN AB-B SHARES SE0011090018 0,0300%
SAMPO OYJ-A SHS FI0009003305 0,0300%
SIGNIFY NV NL0011821392 0,0300%
TRELLEBORG AB-B SHS SE0000114837 0,0300%
SONAE PTSON0AM0001 0,0100%
E.ON SE DE000ENAG999 0,0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XIPS GY
ISIN IE00B5MTXJ97
Ticker Bloomberg dell'indice SXOIR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (02/apr/2020) €81.39
Patrimonio gestito €15,110,983
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.