Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Esposizione settoriale

as of 03/lug/2020 (%)

Esposizione regionale

as of 03/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 5,70%
DSV PANALPINA A S DK0060079531 5,23%
COMPUGROUP MEDICAL AG DE000A288904 4,60%
FRESENIUS SE & CO KGAA DE0005785604 4,59%
GAP INC/THE US3647601083 3,89%
QORVO INC US74736K1016 3,56%
WPX ENERGY INC US98212B1035 3,49%
SALESFORCE.COM INC US79466L3024 3,41%
SKF AB-B SHARES SE0000108227 3,11%
HENKEL AG & CO KGAA DE0006048408 3,08%
ASML HOLDING NV NL0010273215 3,06%
VOLVO AB-B SHS SE0000115446 2,98%
NOVARTIS AG-REG CH0012005267 2,92%
UMICORE BE0974320526 2,91%
ALSO HOLDING AG-REG CH0024590272 2,90%
NET ENTERTAINMENT NE AB-B SH SE0014186656 2,55%
NCC AB-B SHS SE0000117970 2,49%
LUNDBERGS AB-B SHS SE0000108847 2,46%
ACUITY BRANDS INC US00508Y1029 2,34%
AIR TRANSPORT SERVICES GROUP US00922R1059 2,29%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,24%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,97%
ALPHABET INC-CL C US02079K1079 1,96%
AXCELIS TECHNOLOGIES INC US0545402085 1,50%
INTERSHOP HOLDINGS-BR CH0273774791 1,46%
MIMECAST LTD GB00BYT5JK65 1,40%
ADIDAS AG DE000A1EWWW0 1,39%
INFICON HOLDING AG-REG CH0011029946 1,16%
ELKEM ASA NO0010816093 1,11%
ATEA ASA NO0004822503 0,770%
ACCELL GROUP NL0009767532 0,720%
AVANZA BANK HOLDING AB SE0012454072 0,690%
PEAB AB SE0000106205 0,680%
YIT OYJ FI0009800643 0,650%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,650%
BKW AG CH0130293662 0,640%
ATTENDO AB SE0007666110 0,620%
METSA BOARD OYJ FI0009000665 0,620%
HEXPOL AB SE0007074281 0,620%
BORREGAARD ASA NO0010657505 0,610%
BELIMO HOLDING AG-REG CH0001503199 0,610%
UNIFI INC US9046772003 0,370%
NOVO NORDISK A/S-B DK0060534915 0,350%
VOPAK NL0009432491 0,330%
HANNOVER RUECK SE DE0008402215 0,320%
ORSTED A/S DK0060094928 0,300%
ELISA OYJ FI0009007884 0,290%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,280%
NOKIAN RENKAAT OYJ FI0009005318 0,280%
NOKIA OYJ FI0009000681 0,260%
PROSUS NV NL0013654783 0,260%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,250%
METSO OUTOTEC OYJ FI0009014575 0,250%
OMV AG AT0000743059 0,230%
JULIUS BAER GROUP LTD CH0102484968 0,180%
FORTUM OYJ FI0009007132 0,180%
KONE OYJ-B FI0009013403 0,170%
BPOST SA BE0974268972 0,160%
HOCHTIEF AG DE0006070006 0,160%
ZALANDO SE DE000ZAL1111 0,150%
HEINEKEN HOLDING NV NL0000008977 0,150%
BAYER AG-REG DE000BAY0017 0,150%
DANSKE BANK A/S DK0010274414 0,150%
NETFLIX INC US64110L1061 0,150%
KARDEX AG-REG CH0100837282 0,150%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,150%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,150%
TRELLEBORG AB-B SHS SE0000114837 0,150%
FACEBOOK INC-CLASS A US30303M1027 0,150%
MERCK KGAA DE0006599905 0,150%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,150%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,140%
INVESTOR AB-B SHS SE0000107419 0,140%
SKANSKA AB-B SHS SE0000113250 0,140%
1u1 DRILLISCH AG DE0005545503 0,140%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,140%
ALPHABET INC-CL A US02079K3059 0,140%
GENMAB A/S DK0010272202 0,140%
GEBERIT AG-REG CH0030170408 0,140%
Aker BP ASA NO0010345853 0,140%
JUNGHEINRICH - PRFD DE0006219934 0,140%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,140%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,140%
CASTELLUM AB SE0000379190 0,140%
PSP SWISS PROPERTY AG-REG CH0018294154 0,140%
VALIANT HOLDING AG-REG CH0014786500 0,140%
VETROPACK HOLDING-REGISTERED CH0530235594 0,130%
ALLIANZ SE-REG DE0008404005 0,120%
ERSTE GROUP BANK AG AT0000652011 0,120%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,110%
MOWI ASA NO0003054108 0,100%
ERICSSON LM-B SHS SE0000108656 0,0900%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0900%
RADIUS HEALTH INC US7504692077 0,0800%
ARGENX SE NL0010832176 0,0800%
ADOBE INC US00724F1012 0,0700%
ROYAL UNIBREW DK0060634707 0,0600%
OCI NV NL0010558797 0,0600%
BIOGEN INC US09062X1037 0,0600%
TELEKOM AUSTRIA AG AT0000720008 0,0600%
HUHTAMAKI OYJ FI0009000459 0,0600%
ACKERMANS & VAN HAAREN BE0003764785 0,0500%
ASR NEDERLAND NV NL0011872643 0,0500%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,0500%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0500%
SIEMENS AG-REG DE0007236101 0,0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0400%
SAP SE DE0007164600 0,0400%
AIXTRON SE DE000A0WMPJ6 0,0400%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0300%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0300%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0300%
INVESTOR AB-A SHS SE0000107401 0,0300%
STOREBRAND ASA NO0003053605 0,0300%
AUTOZONE INC US0533321024 0,0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,00%

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 (06/lug/2020) €97.84
Patrimonio gestito €14,683,649
Valuta di base EUR
Umbrella AUM (06/lug/2020) €17,999,526,425

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.