Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Esposizione settoriale

as of 03/apr/2020 (%)

Esposizione regionale

as of 03/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
HEXPOL AB SE0007074281 5,40%
ALSO HOLDING AG-REG CH0024590272 5,22%
EPIROC AB-A SE0011166933 5,06%
Hess Corp US42809H1077 3,06%
SOUTHWEST AIRLINES CO US8447411088 2,79%
BILLERUDKORSNAS AB SE0000862997 2,64%
JUNGHEINRICH - PRFD DE0006219934 2,64%
VIFOR PHARMA AG CH0364749348 2,62%
PARTNERS GROUP HOLDING AG CH0024608827 2,58%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2,57%
VALIANT HOLDING AG-REG CH0014786500 2,56%
INVESTOR AB-B SHS SE0000107419 2,56%
AP MOLLER-MAERSK A/S-B DK0010244508 2,53%
JYSKE BANK-REG DK0010307958 2,51%
STOREBRAND ASA NO0003053605 2,50%
SCHINDLER HOLDING AG-REG CH0024638212 2,33%
CHEVRON CORP US1667641005 2,13%
MOBILEZONE HOLDING AG-BR CH0276837694 2,12%
ARYZTA AG CH0043238366 2,09%
RIETER HOLDING AG-REG CH0003671440 1,83%
BONAVA AB-B SHARES SE0008091581 1,68%
SCANDIC HOTELS GROUP AB SE0007640156 1,50%
DMC GLOBAL INC US23291C1036 1,28%
CME GROUP INC US12572Q1058 1,22%
MIRATI THERAPEUTICS INC US60468T1051 1,19%
KIRBY CORP US4972661064 1,18%
FNB CORP US3025201019 1,15%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 1,14%
AGCO CORP US0010841023 1,14%
VERACYTE INC US92337F1075 1,13%
VALLEY NATIONAL BANCORP US9197941076 1,08%
ACADIA HEALTHCARE CO INC US00404A1097 1,06%
HYPOPORT AG DE0005493365 1,01%
AP MOELLER-MAERSK A/S-A DK0010244425 0,970%
VOPAK NL0009432491 0,940%
RUBICON PROJECT INC/THE US78112V1026 0,920%
BAYER AG-REG DE000BAY0017 0,830%
SAF-HOLLAND SA LU0307018795 0,800%
SILTRONIC AG DE000WAF3001 0,730%
OMV AG AT0000743059 0,710%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0,690%
BRENNTAG AG DE000A1DAHH0 0,660%
AIXTRON SE DE000A0WMPJ6 0,650%
SYMRISE AG DE000SYM9999 0,640%
BECHTLE AG DE0005158703 0,620%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,610%
BEIERSDORF AG DE0005200000 0,530%
KONINKLIJKE PHILIPS NV NL0000009538 0,510%
SAP SE DE0007164600 0,510%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,510%
HEINEKEN HOLDING NV NL0000008977 0,490%
WOLTERS KLUWER NL0000395903 0,480%
HEIDELBERGCEMENT AG DE0006047004 0,480%
DEUTSCHE POST AG-REG DE0005552004 0,470%
AKER ASA-A SHARES NO0010234552 0,470%
WASHTEC AG DE0007507501 0,460%
ORKLA ASA NO0003733800 0,450%
CTS EVENTIM DE0005470306 0,440%
KWS SAAT AG DE0007074007 0,440%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,420%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,420%
JERONIMO MARTINS PTJMT0AE0001 0,410%
TAG IMMOBILIEN AG DE0008303504 0,380%
FRESENIUS SE & CO KGAA DE0005785604 0,380%
UCB SA BE0003739530 0,380%
AAK AB SE0011337708 0,380%
BASF SE DE000BASF111 0,360%
EVOLUTION GAMING GROUP SE0012673267 0,340%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,330%
1u1 DRILLISCH AG DE0005545503 0,330%
VERBUND AG AT0000746409 0,330%
SANDVIK AB SE0000667891 0,330%
KION GROUP AG DE000KGX8881 0,330%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,320%
KONINKLIJKE KPN NV NL0000009082 0,320%
CANCOM AG DE0005419105 0,310%
MUENCHENER RUECKVER AG-REG DE0008430026 0,310%
WARTSILA OYJ ABP FI0009003727 0,300%
FREENET AG DE000A0Z2ZZ5 0,300%
ING GROEP NV NL0011821202 0,300%
SONAE PTSON0AM0001 0,280%
VOLKSWAGEN AG-PREF DE0007664039 0,280%
ALTICE NV - A NL0011333752 0,270%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,270%
TELENOR ASA NO0010063308 0,260%
SIGNIFY NV NL0011821392 0,260%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,250%
NESTE OYJ FI0009013296 0,240%
LINDT & SPRUENGLI AG-PC CH0010570767 0,210%
TRELLEBORG AB-B SHS SE0000114837 0,200%
HELVETIA HOLDING AG-REG CH0466642201 0,190%
WIENERBERGER AG AT0000831706 0,170%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,140%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,110%
ASML HOLDING NV NL0010273215 0,0400%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,0100%
CONTINENTAL AG DE0005439004 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg X8PS GY
ISIN IE00B5MTWZ80
Ticker Bloomberg dell'indice SXO8R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (06/apr/2020) €73.17
Patrimonio gestito €4,284,834
Valuta di base EUR

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.