Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Esposizione regionale

as of 08/lug/2020 (%)

Esposizione settoriale

as of 08/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
COMPUGROUP MEDICAL AG DE000A288904 5,13%
NESTLE SA-REG CH0038863350 3,22%
NET ENTERTAINMENT NE AB-B SH SE0014186656 2,71%
FRESENIUS SE & CO KGAA DE0005785604 2,63%
MOBIMO HOLDING AG-REG CH0011108872 2,57%
ASML HOLDING NV NL0010273215 2,51%
DELIVERY HERO AG DE000A2E4K43 2,37%
ZALANDO SE DE000ZAL1111 2,37%
SKF AB-B SHARES SE0000108227 2,17%
VOLVO AB-B SHS SE0000115446 2,14%
HEINEKEN HOLDING NV NL0000008977 2,06%
HENKEL AG & CO KGAA DE0006048408 1,70%
KLOECKNER & CO SE DE000KC01000 1,52%
PROSUS NV NL0013654783 1,47%
AMAZON.COM INC US0231351067 1,46%
NOVARTIS AG-REG CH0012005267 1,42%
ORSTED A/S DK0060094928 1,41%
HANNOVER RUECK SE DE0008402215 1,37%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,35%
OMV AG AT0000743059 1,35%
KONE OYJ-B FI0009013403 1,34%
KBC ANCORA BE0003867844 1,32%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,32%
SACYR SA ES0182870214 1,32%
FINANCIERE DE TUBIZE BE0003823409 1,31%
FUCHS PETROLUB AG DE0005790406 1,27%
DSV PANALPINA A S DK0060079531 1,24%
INDRA SISTEMAS SA ES0118594417 1,22%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,21%
ELKEM ASA NO0010816093 1,20%
SAF-HOLLAND SA LU0307018795 1,19%
BELIMO HOLDING AG-REG CH0001503199 1,15%
UNITED THERAPEUTICS CORP US91307C1027 1,05%
PERRIGO CO PLC IE00BGH1M568 1,04%
ELISA OYJ FI0009007884 1,01%
NOVO NORDISK A/S-B DK0060534915 1,00%
L BRANDS INC US5017971046 0,990%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,940%
BECHTLE AG DE0005158703 0,910%
EPIROC AB-A SE0011166933 0,910%
ARGENX SE NL0010832176 0,910%
TRELLEBORG AB-B SHS SE0000114837 0,900%
VAT GROUP AG CH0311864901 0,900%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,890%
SCHINDLER HOLDING-PART CERT CH0024638196 0,880%
SKANSKA AB-B SHS SE0000113250 0,860%
VALMET OYJ FI4000074984 0,850%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,840%
AXFOOD AB SE0006993770 0,840%
INTERSHOP HOLDINGS-BR CH0273774791 0,830%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,830%
VOPAK NL0009432491 0,830%
SIMCORP A/S DK0060495240 0,820%
Aker BP ASA NO0010345853 0,810%
ACCELL GROUP NL0009767532 0,780%
MOWI ASA NO0003054108 0,750%
UPM-KYMMENE OYJ FI0009005987 0,750%
TELENOR ASA NO0010063308 0,730%
CNH INDUSTRIAL NV NL0010545661 0,710%
HORNBACH HOLDING AG CO KGA DE0006083405 0,700%
AURUBIS AG DE0006766504 0,660%
BOOKING HOLDINGS INC US09857L1089 0,640%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,630%
MOBILEZONE HOLDING AG-BR CH0276837694 0,600%
SIEMENS AG-REG DE0007236101 0,540%
AIXTRON SE DE000A0WMPJ6 0,490%
VALIANT HOLDING AG-REG CH0014786500 0,490%
INTERTRUST NV NL0010937058 0,480%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,460%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,450%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,430%
SANDVIK AB SE0000667891 0,390%
ING GROEP NV NL0011821202 0,380%
STOREBRAND ASA NO0003053605 0,360%
STABILUS SA LU1066226637 0,350%
NOKIA OYJ FI0009000681 0,350%
PSP SWISS PROPERTY AG-REG CH0018294154 0,340%
CABOT OIL & GAS CORP US1270971039 0,330%
LASSILA & TIKANOJA OYJ FI0009010854 0,330%
ELMOS SEMICONDUCTOR AG DE0005677108 0,320%
HEXAGON AB-B SHS SE0000103699 0,310%
DEUTSCHE EUROSHOP AG DE0007480204 0,310%
ADIENT PLC IE00BD845X29 0,300%
BAYER AG-REG DE000BAY0017 0,300%
PEAB AB SE0000106205 0,290%
ATEA ASA NO0004822503 0,280%
UMICORE BE0974320526 0,280%
SBANKEN ASA NO0010739402 0,270%
BKW AG CH0130293662 0,270%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,270%
LUNDBERGS AB-B SHS SE0000108847 0,270%
FACEBOOK INC-CLASS A US30303M1027 0,270%
SWISSCOM AG-REG CH0008742519 0,270%
SWATCH GROUP AG/THE-BR CH0012255151 0,270%
PANDORA A/S DK0060252690 0,270%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,260%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,260%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,260%
GEBERIT AG-REG CH0030170408 0,260%
ZEHNDER GROUP AG-BR CH0276534614 0,260%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,260%
VZ HOLDING AG CH0528751586 0,260%
NOKIAN RENKAAT OYJ FI0009005318 0,260%
ARYZTA AG CH0043238366 0,260%
SGS SA-REG CH0002497458 0,250%
BORREGAARD ASA NO0010657505 0,250%
ALPHABET INC-CL C US02079K1079 0,240%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,140%
STORA ENSO OYJ-R SHS FI0009005961 0,130%
ERICSSON LM-B SHS SE0000108656 0,130%
INVESTOR AB-B SHS SE0000107419 0,120%
GENMAB A/S DK0010272202 0,110%
ACKERMANS & VAN HAAREN BE0003764785 0,0900%
TOMRA SYSTEMS ASA NO0005668905 0,0800%
EAGLE MATERIALS INC US26969P1084 0,0700%
TAKEAWAY.COM NV NL0012015705 0,0700%
SWEDBANK AB - A SHARES SE0000242455 0,0600%
HOCHTIEF AG DE0006070006 0,0600%
HUHTAMAKI OYJ FI0009000459 0,0600%
SAP SE DE0007164600 0,0600%
1u1 DRILLISCH AG DE0005545503 0,0600%
ROCHE HOLDING AG-BR CH0012032113 0,0600%
ROVIO ENTERTAINMENT OY FI4000266804 0,0600%
CASTELLUM AB SE0000379190 0,0600%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0100%
VP BANK AG-REG LI0315487269 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg X6PS GY
ISIN IE00B5MTXK03
Ticker Bloomberg dell'indice SXO6R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (09/lug/2020) €216.00
Patrimonio gestito €7,731,186
Valuta di base EUR
Umbrella AUM (09/lug/2020) €18,225,991,449

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.