Invesco STOXX Europe Mid 200 UCITS ETF Acc

Esposizione settoriale

as of 26/nov/2020 (%)

Esposizione regionale

as of 26/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
ZURICH INSURANCE GROUP AG CH0011075394 2,72%
OMV AG AT0000743059 2,06%
SWEDBANK AB - A SHARES SE0000242455 1,97%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,93%
HOCHTIEF AG DE0006070006 1,91%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,86%
BAYER AG-REG DE000BAY0017 1,74%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1,71%
VOPAK NL0009432491 1,63%
NOVARTIS AG-REG CH0012005267 1,59%
ORSTED A/S DK0060094928 1,58%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,57%
KONE OYJ-B FI0009013403 1,41%
VOLKSWAGEN AG-PREF DE0007664039 1,41%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,39%
SAP SE DE0007164600 1,37%
VOLVO AB-B SHS SE0000115446 1,36%
DELIVERY HERO AG DE000A2E4K43 1,36%
BEKAERT NV BE0974258874 1,36%
STOREBRAND ASA NO0003053605 1,35%
SKF AB-B SHARES SE0000108227 1,34%
ELISA OYJ FI0009007884 1,32%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,28%
DISCOVERY INC-C US25470F3029 1,24%
BEIERSDORF AG DE0005200000 1,22%
UPM-KYMMENE OYJ FI0009005987 1,16%
BOLIDEN AB SE0012455673 1,15%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,11%
GERRESHEIMER AG DE000A0LD6E6 1,10%
ALFA LAVAL AB SE0000695876 1,10%
KULICKE SOFFA INDUSTRIES US5012421013 1,09%
IMCD NV NL0010801007 1,08%
TOWER SEMICONDUCTOR LTD IL0010823792 1,07%
ERICSSON LM-B SHS SE0000108656 1,06%
TRELLEBORG AB-B SHS SE0000114837 1,06%
EXPEDIA GROUP INC US30212P3038 1,05%
INVESTOR AB-A SHS SE0000107401 1,04%
LIFCO AB-B SHS SE0006370730 1,03%
STORA ENSO OYJ-R SHS FI0009005961 1,02%
QORVO INC US74736K1016 1,01%
ZALANDO SE DE000ZAL1111 1,00%
KBC ANCORA BE0003867844 0,990%
ADVANCE AUTO PARTS INC US00751Y1064 0,970%
BASF SE DE000BASF111 0,970%
AP MOLLER-MAERSK A/S-B DK0010244508 0,970%
OC OERLIKON CORP AG-REG CH0000816824 0,970%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,960%
FRESENIUS SE & CO KGAA DE0005785604 0,960%
ARGENX SE NL0010832176 0,950%
DSV PANALPINA A S DK0060079531 0,940%
GENMAB A/S DK0010272202 0,930%
DEUTSCHE POST AG-REG DE0005552004 0,910%
KONECRANES OYJ FI0009005870 0,910%
COMPUGROUP MEDICAL AG DE000A288904 0,900%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,890%
ZEHNDER GROUP AG-BR CH0276534614 0,870%
E.ON SE DE000ENAG999 0,860%
ALLIANZ SE-REG DE0008404005 0,850%
JOST WERKE AG DE000JST4000 0,850%
MUENCHENER RUECKVER AG-REG DE0008430026 0,840%
SWATCH GROUP AG/THE-REG CH0012255144 0,830%
UNIPER SE DE000UNSE018 0,810%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,800%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0,800%
ACCELL GROUP NL0009767532 0,800%
FUCHS PETROLUB SE-PREF DE0005790430 0,790%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,780%
STRAUMANN HOLDING AG-REG CH0012280076 0,760%
PARTNERS GROUP HOLDING AG CH0024608827 0,760%
GEBERIT AG-REG CH0030170408 0,750%
ADVA AG OPTICAL NETWORKING DE0005103006 0,740%
NOKIA OYJ FI0009000681 0,740%
DANSKE BANK A/S DK0010274414 0,720%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,720%
HUHTAMAKI OYJ FI0009000459 0,720%
ADIDAS AG DE000A1EWWW0 0,720%
PSP SWISS PROPERTY AG-REG CH0018294154 0,720%
JYSKE BANK-REG DK0010307958 0,710%
SWISSCOM AG-REG CH0008742519 0,670%
ZAI LAB LTD-ADR US98887Q1040 0,650%
KOJAMO OYJ FI4000312251 0,580%
HORNBACH HOLDING AG CO KGA DE0006083405 0,570%
RECTICEL BE0003656676 0,540%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,510%
NORDEX SE DE000A0D6554 0,380%
SANDVIK AB SE0000667891 0,380%
NEMETSCHEK AG DE0006452907 0,370%
HANNOVER RUECK SE DE0008402215 0,300%
INVESTOR AB-B SHS SE0000107419 0,300%
VESTAS WIND SYSTEMS A/S DK0010268606 0,290%
ROCHE HOLDING AG-BR CH0012032113 0,290%
LASSILA & TIKANOJA OYJ FI0009010854 0,230%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,230%
SIKA AG-REG CH0418792922 0,230%
BECHTLE AG DE0005158703 0,220%
ELMOS SEMICONDUCTOR AG DE0005677108 0,220%
MYCRONIC AB SE0000375115 0,210%
BETSSON AB SE0014186532 0,210%
1u1 DRILLISCH AG DE0005545503 0,210%
SPAREBANK 1 SR BANK ASA NO0010631567 0,210%
SFS GROUP AG CH0239229302 0,210%
BASIC-FIT NV NL0011872650 0,200%
VALMET OYJ FI4000074984 0,200%
HUSQVARNA AB-B SHS SE0001662230 0,200%
MATAS A/S DK0060497295 0,190%
KARDEX AG-REG CH0100837282 0,190%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,180%
RANDSTAD NV NL0000379121 0,180%
WALLENSTAM AB-B SHS SE0007074844 0,170%
SECURITAS AB-B SHS SE0000163594 0,160%
METSO OUTOTEC OYJ FI0009014575 0,150%
VOLVO AB-A SHS SE0000115420 0,150%
SCHINDLER HOLDING-PART CERT CH0024638196 0,150%
NESTLE SA-REG CH0038863350 0,140%
KINNEVIK AB - B SE0014684528 0,140%
BILIA AB-A SHS SE0009921588 0,140%
JUNGHEINRICH - PRFD DE0006219934 0,140%
DOMETIC GROUP AB SE0007691613 0,120%
WARTSILA OYJ ABP FI0009003727 0,110%
AP MOELLER-MAERSK A/S-A DK0010244425 0,100%
CASTELLUM AB SE0000379190 0,0800%
MAYR-MELNHOF KARTON AG AT0000938204 0,0800%
MERCK KGAA DE0006599905 0,0800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0800%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0700%
BEIJER REF AB SE0011116508 0,0700%
SKANSKA AB-B SHS SE0000113250 0,0700%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,0700%
THULE GROUP AB/THE SE0006422390 0,0700%
SIMCORP A/S DK0060495240 0,0700%
SWECO AB-B SHS SE0014960373 0,0700%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0700%
KION GROUP AG DE000KGX8881 0,0700%
AXFOOD AB SE0006993770 0,0400%
ALTICE NV - A NL0011333752 0,00%
BURKHALTER HOLDING AG CH0212255803 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 26/nov/2020 (%)

Controparte Peso
Morgan Stanley 36.58%
Goldman Sachs 25.63%
Société Générale 20.18%
JP Morgan Chase Bank 17.61%

Esposizione media dello Swap

Informazioni principali

Bloomberg SDJMID GY
ISIN IE00B60SX063
Ticker Bloomberg dell'indice MCXR
Commissione di gestione 0,35%
Commissione dello swap 0,05%
NAV (27/nov/2020) €95.26
Patrimonio gestito €6,080,620
Valuta di base EUR
Umbrella AUM (27/nov/2020) €19,191,190,973

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.