Invesco STOXX Europe Mid 200 UCITS ETF Acc

Esposizione settoriale

as of 01/apr/2020 (%)

Esposizione regionale

as of 01/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
DEUTSCHE TELEKOM AG-REG DE0005557508 6,97%
LINDE PLC IE00BZ12WP82 4,06%
BAYER AG-REG DE000BAY0017 3,08%
GALP ENERGIA SGPS SA PTGAL0AM0009 3,05%
TELENOR ASA NO0010063308 3,00%
KONINKLIJKE DSM NV NL0000009827 2,59%
E.ON SE DE000ENAG999 2,48%
SIEMENS AG-REG DE0007236101 2,41%
HENKEL AG & CO KGAA DE0006048408 2,39%
REPSOL SA ES0173516115 2,24%
JERONIMO MARTINS PTJMT0AE0001 2,15%
UNIPER SE DE000UNSE018 2,09%
KONE OYJ-B FI0009013403 2,02%
HEINEKEN HOLDING NV NL0000008977 1,96%
BEIERSDORF AG DE0005200000 1,96%
BASF SE DE000BASF111 1,94%
DEUTSCHE POST AG-REG DE0005552004 1,87%
FORTUM OYJ FI0009007132 1,82%
FERRARI NV NL0011585146 1,82%
APPLIED MATERIALS INC US0382221051 1,75%
HOCHTIEF AG DE0006070006 1,75%
FRESENIUS SE & CO KGAA DE0005785604 1,65%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1,65%
OMV AG AT0000743059 1,63%
KINROSS GOLD CORP CA4969024047 1,60%
KONINKLIJKE PHILIPS NV NL0000009538 1,52%
LEROEY SEAFOOD GROUP ASA NO0003096208 1,51%
ENTERGY CORP US29364G1031 1,50%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1,44%
HELLOFRESH SE DE000A161408 1,43%
PSP SWISS PROPERTY AG-REG CH0018294154 1,42%
YARA INTERNATIONAL ASA NO0010208051 1,38%
BALOISE HOLDING AG - REG CH0012410517 1,38%
PARTNERS GROUP HOLDING AG CH0024608827 1,38%
SYMRISE AG DE000SYM9999 1,37%
EPIROC AB-A SE0011166933 1,36%
BKW AG CH0130293662 1,15%
CONTINENTAL AG DE0005439004 1,12%
ANALOG DEVICES INC US0326541051 1,06%
GENMAB A/S DK0010272202 1,05%
VOLKSWAGEN AG-PREF DE0007664039 1,04%
ASSA ABLOY AB-B SE0007100581 0,980%
UNIQURE NV NL0010696654 0,960%
MIMECAST LTD GB00BYT5JK65 0,900%
TIM PARTICIPACOES SA-ADR US88706P2056 0,900%
ROYAL UNIBREW DK0060634707 0,890%
WIHLBORGS FASTIGHETER AB SE0011205194 0,850%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,830%
SAP SE DE0007164600 0,790%
SULZER AG-REG CH0038388911 0,750%
CEMBRA MONEY BANK AG CH0225173167 0,740%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,700%
SINA CORP KYG814771047 0,690%
STOREBRAND ASA NO0003053605 0,600%
FAGRON BE0003874915 0,570%
ADIDAS AG DE000A1EWWW0 0,520%
LAFARGEHOLCIM LTD-REG CH0012214059 0,500%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,480%
NOVO NORDISK A/S-B DK0060534915 0,460%
ATLAS COPCO AB-B SHS SE0011166628 0,460%
BILLERUDKORSNAS AB SE0000862997 0,400%
MERCK KGAA DE0006599905 0,350%
AROUNDTOWN SA LU1673108939 0,330%
INWIDO AB SE0006220018 0,310%
VOPAK NL0009432491 0,300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,220%
HANNOVER RUECK SE DE0008402215 0,210%
MUENCHENER RUECKVER AG-REG DE0008430026 0,200%
UCB SA BE0003739530 0,150%
VOESTALPINE AG AT0000937503 0,130%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,120%
SCOUT24 AG DE000A12DM80 0,120%
ASML HOLDING NV NL0010273215 0,120%
AKZO NOBEL N.V. NL0013267909 0,120%
ORKLA ASA NO0003733800 0,120%
INFINEON TECHNOLOGIES AG DE0006231004 0,110%
AEGON NV NL0000303709 0,110%
ING GROEP NV NL0011821202 0,110%
JERONIMO MARTINS PTJMT0AE0001 0,100%
WOLTERS KLUWER NL0000395903 0,0900%
INVESTOR AB-A SHS SE0000107401 0,0900%
INVESTOR AB-B SHS SE0000107419 0,0900%
HUHTAMAKI OYJ FI0009000459 0,0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0900%
GEA GROUP AG DE0006602006 0,0900%
KION GROUP AG DE000KGX8881 0,0800%
ALFA LAVAL AB SE0000695876 0,0800%
RATIONAL AG DE0007010803 0,0800%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0800%
MOWI ASA NO0003054108 0,0700%
EVONIK INDUSTRIES AG DE000EVNK013 0,0700%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0700%
TRELLEBORG AB-B SHS SE0000114837 0,0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0600%
SIGNIFY NV NL0011821392 0,0600%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0600%
KBC GROUP NV BE0003565737 0,0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0500%
CANCOM AG DE0005419105 0,0400%
BRENNTAG AG DE000A1DAHH0 0,0400%
NESTE OYJ FI0009013296 0,0300%
AROUNDTOWN SA LU1673108939 0,0300%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0200%
VERBUND AG AT0000746409 0,0200%
AAK AB SE0011337708 0,0200%
SANDVIK AB SE0000667891 0,0200%
GETINGE AB-B SHS SE0000202624 0,0200%
NORSK HYDRO ASA NO0005052605 0,0100%
JENOPTIK AG DE000A2NB601 0,0100%
AAREAL BANK AG DE0005408116 0,0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0100%
CTS EVENTIM DE0005470306 0,0100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0100%
ING GROEP NV NL0011821202 0,0100%
SKANSKA AB-B SHS SE0000113250 0,0100%
RANDSTAD NV NL0000379121 0,0100%
SIXT AG - PRFD DE0007231334 0,0100%
KONINKLIJKE WESSANEN NV NL0000395317 0,00%
ALTICE NV - A NL0011333752 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg SDJMID GY
ISIN IE00B60SX063
Ticker Bloomberg dell'indice MCXR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (02/apr/2020) €69.38
Patrimonio gestito €54,063,776
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.