Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Esposizione settoriale

as of 01/dic/2020 (%)

Esposizione regionale

as of 01/dic/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYERISCHE MOTOREN WERKE AG DE0005190003 3,74%
ALLIANZ SE-REG DE0008404005 2,60%
NESTLE SA-REG CH0038863350 2,39%
ACTIVISION BLIZZARD INC US00507V1098 2,36%
ADVANCE AUTO PARTS INC US00751Y1064 2,31%
ALPHABET INC-CL A US02079K3059 2,30%
NORFOLK SOUTHERN CORP US6558441084 2,24%
RADIAN GROUP INC US7502361014 2,17%
BETSSON AB SE0014186532 2,15%
ARCADIS NV NL0006237562 2,14%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 2,09%
NOLATO AB-B SHS SE0000109811 2,06%
VALORA HOLDING AG-REG CH0002088976 2,05%
SSAB AB - B SHARES SE0000120669 2,05%
NORSK HYDRO ASA NO0005052605 2,05%
SCHINDLER HOLDING AG-REG CH0024638212 2,02%
BAYER AG-REG DE000BAY0017 2,02%
TOMRA SYSTEMS ASA NO0005668905 1,98%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,91%
MODERN TIMES GROUP-B SHS SE0000412371 1,68%
DEUTSCHE POST AG-REG DE0005552004 1,60%
BHP GROUP PLC-ADR US05545E2090 1,51%
ELISA OYJ FI0009007884 1,44%
BASF SE DE000BASF111 1,39%
G5 ENTERTAINMENT AB SE0001824004 1,23%
BELIMO HOLDING AG-REG CH0001503199 1,07%
KONE OYJ-B FI0009013403 1,06%
UPM-KYMMENE OYJ FI0009005987 1,04%
FRESENIUS SE & CO KGAA DE0005785604 1,02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,00%
VOLKSWAGEN AG-PREF DE0007664039 0,980%
STOREBRAND ASA NO0003053605 0,970%
ZALANDO SE DE000ZAL1111 0,970%
ORSTED A/S DK0060094928 0,910%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,870%
SGS SA-REG CH0002497458 0,830%
KONECRANES OYJ FI0009005870 0,820%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,790%
VESTAS WIND SYSTEMS A/S DK0010268606 0,780%
SCHINDLER HOLDING-PART CERT CH0024638196 0,750%
KLOECKNER & CO SE DE000KC01000 0,750%
FUCHS PETROLUB AG DE0005790406 0,700%
BGC PARTNERS INC-CL A US05541T1016 0,660%
BURKHALTER HOLDING AG CH0212255803 0,650%
INVESTOR AB-B SHS SE0000107419 0,650%
STORA ENSO OYJ-R SHS FI0009005961 0,630%
BRIDGEWATER BANCSHARES INC US1086211034 0,620%
ZURICH INSURANCE GROUP AG CH0011075394 0,620%
FORTUM OYJ FI0009007132 0,610%
MUENCHENER RUECKVER AG-REG DE0008430026 0,600%
SWATCH GROUP AG/THE-REG CH0012255144 0,600%
SONOVA HOLDING AG-REG CH0012549785 0,580%
BAYER AG-REG DE000BAY0017 0,580%
SAP SE DE0007164600 0,560%
INTERROLL HOLDING AG-REG CH0006372897 0,550%
NETSCOUT SYSTEMS INC US64115T1043 0,550%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,550%
ADIDAS AG DE000A1EWWW0 0,540%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,530%
SWISSCOM AG-REG CH0008742519 0,530%
AGFA-GEVAERT NV BE0003755692 0,520%
UNIPER SE DE000UNSE018 0,520%
TRELLEBORG AB-B SHS SE0000114837 0,520%
SIKA AG-REG CH0418792922 0,510%
MERCK KGAA DE0006599905 0,500%
ERICSSON LM-B SHS SE0000108656 0,500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,490%
ERSTE GROUP BANK AG AT0000652011 0,480%
E.ON SE DE000ENAG999 0,480%
ASML HOLDING NV NL0010273215 0,480%
DELIVERY HERO AG DE000A2E4K43 0,480%
NOBIA AB SE0000949331 0,480%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,470%
IDORSIA LTD CH0363463438 0,470%
JUNGHEINRICH - PRFD DE0006219934 0,470%
NOKIA OYJ FI0009000681 0,470%
RECTICEL BE0003656676 0,470%
BACHEM HOLDING AG-REG B CH0012530207 0,470%
HORNBACH HOLDING AG CO KGA DE0006083405 0,470%
AP MOLLER-MAERSK A/S-B DK0010244508 0,460%
OC OERLIKON CORP AG-REG CH0000816824 0,460%
HEINEKEN NV NL0000009165 0,460%
DUSTIN GROUP AB SE0006625471 0,460%
VOLVO AB-B SHS SE0000115446 0,460%
SWEDBANK AB - A SHARES SE0000242455 0,460%
SANDVIK AB SE0000667891 0,460%
SCANDI STANDARD AB SE0005999760 0,450%
FORBO HOLDING AG-REG CH0003541510 0,450%
IMCD NV NL0010801007 0,430%
SKF AB-B SHARES SE0000108227 0,420%
BECHTLE AG DE0005158703 0,410%
NILFISK HOLDING A/S DK0060907293 0,400%
SIMCORP A/S DK0060495240 0,400%
1u1 DRILLISCH AG DE0005545503 0,390%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,390%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,360%
METSO OUTOTEC OYJ FI0009014575 0,360%
ROVIO ENTERTAINMENT OY FI4000266804 0,320%
HENKEL AG & CO KGAA DE0006048408 0,320%
CAVERION CORP FI4000062781 0,310%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,310%
GENMAB A/S DK0010272202 0,290%
RESOLUTE FOREST PRODUCTS US76117W1099 0,290%
KION GROUP AG DE000KGX8881 0,270%
ING GROEP NV NL0011821202 0,270%
DOMETIC GROUP AB SE0007691613 0,230%
VAT GROUP AG CH0311864901 0,220%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,220%
F-SECURE OYJ FI0009801310 0,210%
THULE GROUP AB/THE SE0006422390 0,200%
NORDEX SE DE000A0D6554 0,200%
WALLENSTAM AB-B SHS SE0007074844 0,180%
VZ HOLDING AG CH0528751586 0,180%
KOJAMO OYJ FI4000312251 0,180%
BEIERSDORF AG DE0005200000 0,180%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,150%
AXFOOD AB SE0006993770 0,150%
RANDSTAD NV NL0000379121 0,140%
PARTNERS GROUP HOLDING AG CH0024608827 0,130%
ALFA LAVAL AB SE0000695876 0,130%
VALMET OYJ FI4000074984 0,100%
ZEHNDER GROUP AG-BR CH0276534614 0,100%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0900%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0900%
OMV AG AT0000743059 0,0600%
HANNOVER RUECK SE DE0008402215 0,0600%
SKANSKA AB-B SHS SE0000113250 0,0500%
ADECOAGRO SA LU0584671464 0,0400%
COMPUGROUP MEDICAL AG DE000A288904 0,00%

Scarica le componenti del fondo

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

Controparte Peso
Goldman Sachs 61.29%
Morgan Stanley 12.93%
JP Morgan Chase Bank 12.89%
Société Générale 12.89%

Esposizione media dello Swap

Informazioni principali

Bloomberg XQPS GY
ISIN IE00B5MTZ595
Ticker Bloomberg dell'indice SXOQR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (03/dic/2020) €547.16
Patrimonio gestito €3,942,273
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.