Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
Index components
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
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% |
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).
Documenti principali
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.