Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Esposizione settoriale

as of 01/dic/2020 (%)

Esposizione regionale

as of 01/dic/2020 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 5,76%
ARCELORMITTAL LU1598757687 5,46%
NETFLIX INC US64110L1061 3,28%
UNITED PARCEL SERVICE-CL B US9113121068 3,11%
SWEDBANK AB - A SHARES SE0000242455 2,98%
CONTINENTAL AG DE0005439004 2,97%
MERCK KGAA DE0006599905 2,93%
SIEMENS AG-REG DE0007236101 2,91%
DELIVERY HERO AG DE000A2E4K43 2,90%
NORSK HYDRO ASA NO0005052605 2,86%
BAYER AG-REG DE000BAY0017 2,84%
SBM OFFSHORE NV NL0000360618 2,81%
ADVANCE AUTO PARTS INC US00751Y1064 2,70%
ARCADIS NV NL0006237562 2,66%
OC OERLIKON CORP AG-REG CH0000816824 2,45%
RADIAN GROUP INC US7502361014 2,41%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 2,22%
BHP GROUP PLC-ADR US05545E2090 2,10%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1,99%
BKW AG CH0130293662 1,50%
L BRANDS INC US5017971046 1,45%
INTERROLL HOLDING AG-REG CH0006372897 1,10%
INWIDO AB SE0006220018 1,03%
POSTNL NV NL0009739416 1,03%
VALORA HOLDING AG-REG CH0002088976 0,960%
NMI HOLDINGS INC-CLASS A US6292093050 0,920%
SPAREBANK 1 SR BANK ASA NO0010631567 0,910%
SAP SE DE0007164600 0,900%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,900%
FORTUM OYJ FI0009007132 0,800%
MUENCHENER RUECKVER AG-REG DE0008430026 0,800%
ELDORADO GOLD CORP CA2849025093 0,770%
NOVARTIS AG-REG CH0012005267 0,770%
NKT HOLDING A/S DK0010287663 0,680%
INFICON HOLDING AG-REG CH0011029946 0,670%
BASIC-FIT NV NL0011872650 0,660%
SIXT AG - PRFD DE0007231334 0,660%
SANDVIK AB SE0000667891 0,660%
D/S NORDEN DK0060083210 0,650%
WACKER NEUSON SE DE000WACK012 0,650%
BOSKALIS WESTMINSTER NL0000852580 0,650%
SSAB AB - B SHARES SE0000120669 0,640%
ALSO HOLDING AG-REG CH0024590272 0,640%
STABILUS SA LU1066226637 0,640%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,640%
SCANDI STANDARD AB SE0005999760 0,640%
FORBO HOLDING AG-REG CH0003541510 0,640%
SWATCH GROUP AG/THE-REG CH0012255144 0,640%
DFDS A/S DK0060655629 0,640%
SULZER AG-REG CH0038388911 0,640%
MODERN TIMES GROUP-B SHS SE0000412371 0,630%
BEIERSDORF AG DE0005200000 0,630%
ARYZTA AG CH0043238366 0,630%
LANDIS+GYR GROUP AG CH0371153492 0,620%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,560%
FISCHER (GEORG)-REG CH0001752309 0,560%
TOWER SEMICONDUCTOR LTD IL0010823792 0,480%
ALLIANZ SE-REG DE0008404005 0,480%
ZALANDO SE DE000ZAL1111 0,420%
WIHLBORGS FASTIGHETER AB SE0011205194 0,380%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,350%
SFS GROUP AG CH0239229302 0,350%
METSO OUTOTEC OYJ FI0009014575 0,340%
HORNBACH HOLDING AG CO KGA DE0006083405 0,340%
JOST WERKE AG DE000JST4000 0,330%
BETSSON AB SE0014186532 0,310%
BOBST GROUP AG-REG CH0012684657 0,300%
VOPAK NL0009432491 0,280%
HANNOVER RUECK SE DE0008402215 0,250%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,250%
BASF SE DE000BASF111 0,250%
H LUNDBECK A/S DK0010287234 0,250%
VOLKSWAGEN AG-PREF DE0007664039 0,240%
FRESENIUS SE & CO KGAA DE0005785604 0,230%
RESOLUTE FOREST PRODUCTS US76117W1099 0,220%
ADECOAGRO SA LU0584671464 0,220%
ABBVIE INC US00287Y1091 0,210%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,210%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,210%
BAYER AG-REG DE000BAY0017 0,210%
ELISA OYJ FI0009007884 0,200%
PSP SWISS PROPERTY AG-REG CH0018294154 0,190%
DEUTSCHE POST AG-REG DE0005552004 0,190%
GREEN DOT CORP-CLASS A US39304D1028 0,180%
KONE OYJ-B FI0009013403 0,170%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,170%
SWISS RE AG CH0126881561 0,160%
GENMAB A/S DK0010272202 0,160%
BGC PARTNERS INC-CL A US05541T1016 0,160%
DXP ENTERPRISES INC US2333774071 0,160%
BRIDGEWATER BANCSHARES INC US1086211034 0,150%
IDERA PHARMACEUTICALS INC US45168K4058 0,150%
BAYER AG-REG DE000BAY0017 0,150%
HEINEKEN HOLDING NV NL0000008977 0,140%
HOCHTIEF AG DE0006070006 0,140%
KARDEX AG-REG CH0100837282 0,140%
ORSTED A/S DK0060094928 0,130%
NETSCOUT SYSTEMS INC US64115T1043 0,130%
DANSKE BANK A/S DK0010274414 0,130%
VETROPACK HOLDING-REGISTERED CH0530235594 0,130%
NORDEX SE DE000A0D6554 0,130%
ADIDAS AG DE000A1EWWW0 0,120%
ERSTE GROUP BANK AG AT0000652011 0,120%
VALIANT HOLDING AG-REG CH0014786500 0,110%
GEBERIT AG-REG CH0030170408 0,110%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,110%
E.ON SE DE000ENAG999 0,110%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,110%
NOKIA OYJ FI0009000681 0,110%
RANDSTAD NV NL0000379121 0,110%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,110%
OMV AG AT0000743059 0,100%
STORA ENSO OYJ-R SHS FI0009005961 0,100%
AP MOLLER-MAERSK A/S-B DK0010244508 0,100%
THULE GROUP AB/THE SE0006422390 0,100%
TRELLEBORG AB-B SHS SE0000114837 0,100%
ALFA LAVAL AB SE0000695876 0,100%
CODEXIS INC US1920051067 0,100%
SCHOUW & CO DK0010253921 0,100%
WALLENSTAM AB-B SHS SE0007074844 0,100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,100%
VOLVO AB-A SHS SE0000115420 0,0900%
SKF AB-B SHARES SE0000108227 0,0900%
INVESTOR AB-B SHS SE0000107419 0,0900%
BELIMO HOLDING AG-REG CH0001503199 0,0900%
FATE THERAPEUTICS INC US31189P1021 0,0800%
CAVERION CORP FI4000062781 0,0800%
OCI NV NL0010558797 0,0800%
DSV PANALPINA A S DK0060079531 0,0800%
UPM-KYMMENE OYJ FI0009005987 0,0700%
ARGENX SE NL0010832176 0,0700%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0600%
ATLANTIC CAPITAL BANCSHARES US0482692037 0,0500%
CASTELLUM AB SE0000379190 0,0500%
BIOGEN INC US09062X1037 0,0500%
DOMETIC GROUP AB SE0007691613 0,0400%
BANK OF MARIN BANCORP/CA US0634251021 0,0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0400%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0400%
VALMET OYJ FI4000074984 0,0400%
AIXTRON SE DE000A0WMPJ6 0,0400%
VOLVO AB-B SHS SE0000115446 0,0400%
1u1 DRILLISCH AG DE0005545503 0,0400%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0400%
ALPHABET INC-CL A US02079K3059 0,0400%
HUSQVARNA AB-B SHS SE0001662230 0,0300%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0200%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0200%
ERICSSON LM-B SHS SE0000108656 0,0200%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0200%
MAYR-MELNHOF KARTON AG AT0000938204 0,0100%
ADOBE INC US00724F1012 0,0100%
FACEBOOK INC-CLASS A US30303M1027 0,0100%
SONAE PTSON0AM0001 0,0100%
ROCHE HOLDING AG-BR CH0012032113 0,0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,00%
VIENNA INSURANCE GROUP AG AT0000908504 0,00%
LIECHTENSTEIN LANDESBANK LI0355147575 0,00%
KION GROUP AG DE000KGX8881 0,00%
SONAE PTSON0AM0001 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 01/dic/2020 (%)

Controparte Peso
Goldman Sachs 85.88%
JP Morgan Chase Bank 7.36%
Société Générale 3.39%
Morgan Stanley 3.37%

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 (03/dic/2020) €105.76
Patrimonio gestito €16,507,199
Valuta di base EUR
Umbrella AUM (03/dic/2020) €19,101,245,269

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.