Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Index components

Esposizione regionale

as of 19/feb/2021 (%)

Esposizione settoriale

as of 19/feb/2021 (%)

Primi 10 titoli al 19/feb/2021 (%)

Nome ISIN Peso
INDITEX ORD ES0148396007 17,78%
KERING ORD FR0000121485 16,89%
ZALANDO ORD DE000ZAL1111 14,59%
HENNES & MAURITZ ORD SE0000106270 12,01%
NEXT ORD GB0032089863 9,20%
KINGFISHER ORD GB0033195214 5,73%
B&M EUROPEAN VALUE RETAIL ORD LU1072616219 4,85%
HOWDEN JOINERY GROUP ORD GB0005576813 4,31%
JD SPORTS FASHION ORD GB00BYX91H57 3,66%
TRAVIS PERKINS ORD GB0007739609 3,43%

Fund components

Esposizione regionale

as of 26/feb/2021 (%)

Esposizione settoriale

as of 26/feb/2021 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 3,27%
VESTAS WIND SYSTEMS A/S DK0010268606 2,97%
VOLKSWAGEN AG-PREF DE0007664039 2,91%
BEKAERT NV BE0974258874 2,70%
OC OERLIKON CORP AG-REG CH0000816824 2,60%
ACADEMEDIA AB SE0007897079 2,45%
BALOISE HOLDING AG - REG CH0012410517 2,16%
BAYER AG-REG DE000BAY0017 1,82%
AMERCO US0235861004 1,80%
DISCOVERY INC-C US25470F3029 1,77%
DISCOVERY COMMUNICATIONS-A US25470F1049 1,75%
ENTERGY CORP US29364G1031 1,69%
EQUIFAX INC US2944291051 1,65%
LIFCO AB-B SHS SE0006370730 1,63%
SAMPO OYJ-A SHS FI0009003305 1,61%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,48%
ASML HOLDING NV NL0010273215 1,48%
HANNOVER RUECK SE DE0008402215 1,46%
UPM-KYMMENE OYJ FI0009005987 1,42%
SIXT AG - PRFD DE0007231334 1,36%
KONECRANES OYJ FI0009005870 1,35%
ALSO HOLDING AG-REG CH0024590272 1,34%
MAYR-MELNHOF KARTON AG AT0000938204 1,34%
INTERROLL HOLDING AG-REG CH0006372897 1,33%
ZURICH INSURANCE GROUP AG CH0011075394 1,32%
IMCD NV NL0010801007 1,32%
INFICON HOLDING AG-REG CH0011029946 1,30%
DEUTSCHE POST AG-REG DE0005552004 1,13%
G5 ENTERTAINMENT AB SE0001824004 1,13%
ACCELL GROUP NL0009767532 1,06%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,03%
TITAN INTERNATIONAL INC US88830M1027 1,01%
UNIPER SE DE000UNSE018 1,01%
FRESENIUS SE & CO KGAA DE0005785604 1,00%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,990%
VAT GROUP AG CH0311864901 0,970%
HORNBACH HOLDING AG CO KGA DE0006083405 0,940%
SAP SE DE0007164600 0,910%
TRELLEBORG AB-B SHS SE0000114837 0,900%
ADIDAS AG DE000A1EWWW0 0,900%
SPAR NORD BANK A/S DK0060036564 0,890%
SWATCH GROUP AG/THE-REG CH0012255144 0,890%
BEIERSDORF AG DE0005200000 0,870%
ALFA LAVAL AB SE0000695876 0,870%
MUENCHENER RUECKVER AG-REG DE0008430026 0,860%
ALLIANZ SE-REG DE0008404005 0,850%
BASF SE DE000BASF111 0,850%
SONOVA HOLDING AG-REG CH0012549785 0,820%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,800%
E.ON SE DE000ENAG999 0,800%
NOVO NORDISK A/S-B DK0060534915 0,800%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,790%
MERCK KGAA DE0006599905 0,780%
VOLVO AB-A SHS SE0000115420 0,770%
ARCADIS NV NL0006237562 0,770%
ZALANDO SE DE000ZAL1111 0,750%
NESTE OYJ FI0009013296 0,740%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,740%
PSP SWISS PROPERTY AG-REG CH0018294154 0,720%
INDRA SISTEMAS SA ES0118594417 0,700%
DELIVERY HERO AG DE000A2E4K43 0,700%
OMV AG AT0000743059 0,670%
GEBERIT AG-REG CH0030170408 0,660%
AAK AB SE0011337708 0,620%
STOREBRAND ASA NO0003053605 0,610%
VOLVO AB-B SHS SE0000115446 0,610%
SKANSKA AB-B SHS SE0000113250 0,610%
SKF AB-B SHARES SE0000108227 0,600%
SCHINDLER HOLDING AG-REG CH0024638212 0,590%
INTERTRUST NV NL0010937058 0,590%
NETCOMPANY GROUP AS DK0060952919 0,590%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,570%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,560%
HEINEKEN HOLDING NV NL0000008977 0,550%
BAIDU INC - SPON ADR US0567521085 0,530%
INVESTOR AB-B SHS SE0000107419 0,530%
CAVERION CORP FI4000062781 0,520%
NOLATO AB-B SHS SE0000109811 0,500%
VOPAK NL0009432491 0,500%
ELISA OYJ FI0009007884 0,480%
BELIMO HOLDING AG-REG CH0001503199 0,470%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,460%
GENMAB A/S DK0010272202 0,450%
FISCHER (GEORG)-REG CH0001752309 0,410%
DOMETIC GROUP AB SE0007691613 0,410%
TETHYS OIL AB SE0014399424 0,410%
AMAZON.COM INC US0231351067 0,390%
SIMCORP A/S DK0060495240 0,380%
NORDEX SE DE000A0D6554 0,370%
ROCHE HOLDING AG-BR CH0012032113 0,320%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,320%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,320%
THULE GROUP AB/THE SE0006422390 0,310%
DUSTIN GROUP AB SE0006625471 0,300%
METSA BOARD OYJ FI0009000665 0,300%
HALDEX AB SE0000105199 0,300%
DRAEGERWERK AG DE0005550602 0,290%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,290%
NORMA GROUP DE000A1H8BV3 0,290%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,280%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,270%
HOCHTIEF AG DE0006070006 0,250%
HOLMEN AB-B SHARES SE0011090018 0,240%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,230%
DSV PANALPINA A S DK0060079531 0,230%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,230%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,190%
DXP ENTERPRISES INC US2333774071 0,180%
NORSK HYDRO ASA NO0005052605 0,170%
NOKIA OYJ FI0009000681 0,150%
AAREAL BANK AG DE0005408116 0,120%
ZOVIO INC US98979V1026 0,110%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,110%
K+S AG-REG DE000KSAG888 0,0900%
FUCHS PETROLUB SE-PREF DE0005790430 0,0900%
THYSSENKRUPP AG DE0007500001 0,0600%
FACEBOOK INC-CLASS A US30303M1027 0,0600%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0600%
DUFRY AG-REG CH0023405456 0,0500%
DANSKE BANK A/S DK0010274414 0,0400%
SWECO AB-B SHS SE0014960373 0,0400%
BECHTLE AG DE0005158703 0,0400%
GERRESHEIMER AG DE000A0LD6E6 0,0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 26/feb/2021 (%)

Controparte Peso
Goldman Sachs 40.62%
Morgan Stanley 19.98%
JP Morgan Chase Bank 19.87%
Société Générale 19.53%

Esposizione media dello Swap

Informazioni principali

Bloomberg XRPS GY
ISIN IE00B5MTZM66
Ticker Bloomberg dell'indice SXORR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (01/mar/2021) €217.93
Patrimonio gestito €2,668,517
Valuta di base EUR
Umbrella AUM (01/mar/2021) €21,193,890,002

Profilo ESG

(Index 01/mar/2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.83
Carbon Intensity 16.8

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.