Invesco Real Estate S&P US Select Sector UCITS ETF Acc

Sektorverteilung

per 15.05.2020 (%)

Landesexposure

per 15.05.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
NOVO NORDISK A/S-B DK0060534915 4,21 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4,00 %
BAYER AG-REG DE000BAY0017 3,60 %
DEUTSCHE TELEKOM AG-REG DE0005557508 3,51 %
HCA HEALTHCARE INC US40412C1018 2,84 %
EXPEDITORS INTL WASH INC US3021301094 2,80 %
GENERAL MOTORS CO US37045V1008 2,62 %
ALPHABET INC-CL A US02079K3059 2,22 %
ROCHE HOLDING AG-BR CH0012032113 2,06 %
AP MOLLER-MAERSK A/S-B DK0010244508 2,04 %
HENKEL AG & CO KGAA VORZUG DE0006048432 2,01 %
NESTLE SA-REG CH0038863350 2,00 %
HEINEKEN NV NL0000009165 1,96 %
TKH GROUP NV-DUTCH CERT NL0000852523 1,95 %
LOGITECH INTERNATIONAL-REG CH0025751329 1,89 %
DAIMLER AG-REGISTERED SHARES DE0007100000 1,89 %
FABEGE AB SE0011166974 1,88 %
PROSUS NV NL0013654783 1,78 %
AKAMAI TECHNOLOGIES INC US00971T1016 1,72 %
DELIVERY HERO AG DE000A2E4K43 1,68 %
FRESENIUS MEDICAL CARE AG & DE0005785802 1,66 %
NEXTERA ENERGY INC US65339F1012 1,65 %
VISCOFAN SA ES0184262212 1,63 %
ELKEM ASA NO0010816093 1,59 %
NEWS CORP - CLASS A US65249B1098 1,52 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,49 %
AMADEUS IT GROUP SA ES0109067019 1,39 %
QUIDEL CORP US74838J1016 1,38 %
YAMANA GOLD INC CA98462Y1007 1,37 %
SANDVIK AB SE0000667891 1,35 %
INTERSHOP HOLDINGS-BR CH0273774791 1,29 %
VICOR CORP US9258151029 1,29 %
SPX CORP US7846351044 1,29 %
BRIGHTHOUSE FINANCIAL INC US10922N1037 1,28 %
COCA-COLA BOTTLING CO CONSOL US1910981026 1,25 %
HEXAGON AB-B SHS SE0000103699 1,24 %
NORTHWEST BANCSHARES INC US6673401039 1,19 %
BAUSCH HEALTH COS INC CA0717341071 1,16 %
CARGURUS INC US1417881091 1,16 %
BEFESA SA LU1704650164 0,990 %
GETINGE AB-B SHS SE0000202624 0,980 %
CLOETTA AB-B SHS SE0002626861 0,970 %
HUDBAY MINERALS INC CA4436281022 0,960 %
STO AG-PREFERRED DE0007274136 0,940 %
CACI INTERNATIONAL INC -CL A US1271903049 0,890 %
ING GROEP NV NL0011821202 0,830 %
SWEDBANK AB - A SHARES SE0000242455 0,810 %
TENABLE HOLDINGS INC US88025T1025 0,800 %
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,780 %
TRAVELZOO US89421Q2057 0,720 %
OLYMPIC STEEL INC US68162K1060 0,710 %
AUSTEVOLL SEAFOOD ASA NO0010073489 0,680 %
BORREGAARD ASA NO0010657505 0,660 %
SBANKEN ASA NO0010739402 0,570 %
GENMAB A/S DK0010272202 0,560 %
CEWE COLOR HOLDING AG DE0005403901 0,550 %
INWIDO AB SE0006220018 0,540 %
VALORA HOLDING AG-REG CH0002088976 0,540 %
AMETEK INC US0311001004 0,530 %
ROCKWOOL INTL A/S-B SHS DK0010219153 0,520 %
INFICON HOLDING AG-REG CH0011029946 0,520 %
GURIT HOLDING AG-BR CH0008012236 0,510 %
SYMRISE AG DE000SYM9999 0,510 %
THULE GROUP AB/THE SE0006422390 0,510 %
ATEA ASA NO0004822503 0,500 %
H LUNDBECK A/S DK0010287234 0,500 %
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,490 %
SPAR NORD BANK A/S DK0060036564 0,490 %
METSO OYJ FI0009007835 0,490 %
SPAREBANK 1 SR BANK ASA NO0010631567 0,490 %
ZEHNDER GROUP AG-BR CH0276534614 0,480 %
METSA BOARD OYJ FI0009000665 0,470 %
SUBSEA 7 SA LU0075646355 0,460 %
RATOS AB-B SHS SE0000111940 0,460 %
MUENCHENER RUECKVER AG-REG DE0008430026 0,450 %
STRATEC BIOMEDICAL AG DE000STRA555 0,440 %
TRELLEBORG AB-B SHS SE0000114837 0,380 %
UPM-KYMMENE OYJ FI0009005987 0,330 %
SIMCORP A/S DK0060495240 0,280 %
NIKE INC -CL B US6541061031 0,220 %
CONTURA ENERGY INC US21241B1008 0,150 %
TEREX CORP US8807791038 0,120 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0700 %
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,0500 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,0100 %
E.ON SE DE000ENAG999 0,0100 %
SIGNIFY NV NL0011821392 0,0100 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0100 %
ELISA OYJ FI0009007884 0,00 %
EVOTEC AG DE0005664809 0,00 %
ARROW ELECTRONICS INC US0427351004 0,00 %
UNION PACIFIC CORP US9078181081 0,00 %
NEW RELIC INC US64829B1008 0,00 %
PEPSICO INC US7134481081 0,00 %
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00 %
ORSTED A/S DK0060094928 0,00 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00 %
BECHTLE AG DE0005158703 0,00 %
KIRBY CORP US4972661064 0,00 %
ARGENX SE NL0010832176 0,00 %
NN GROUP NV NL0010773842 0,00 %
CHEMED CORP US16359R1032 0,00 %
KOJAMO OYJ FI4000312251 0,00 %
MOWI ASA NO0003054108 0,00 %
REPSOL SA ES0173516115 0,00 %
FACEBOOK INC-CLASS A US30303M1027 0,00 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,00 %
LAREDO PETROLEUM INC US5168061068 0,00 %
RESTAURANT BRANDS INTERN CA76131D1033 0,00 %
AMICUS THERAPEUTICS INC US03152W1099 0,00 %
LEROEY SEAFOOD GROUP ASA NO0003096208 0,00 %
STONERIDGE INC US86183P1021 0,00 %
AES CORP US00130H1059 0,00 %
COMMSCOPE HOLDING CO INC US20337X1090 0,00 %
LOWE'S COS INC US5486611073 0,00 %
HUNTINGTON INGALLS INDUSTRIE US4464131063 0,00 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00 %
SIKA AG-REG CH0418792922 0,00 %
JENOPTIK AG DE000A2NB601 0,00 %
SEATTLE GENETICS INC US8125781026 0,00 %
GODADDY INC - CLASS A US3802371076 0,00 %
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0,00 %
SUNCOR ENERGY INC CA8672241079 0,00 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,00 %
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,00 %
ARTHUR J GALLAGHER & CO US3635761097 0,00 %
BRISTOL-MYERS SQUIBB CO US1101221083 0,00 %
DOVER CORP US2600031080 0,00 %
PARSLEY ENERGY INC-CLASS A US7018771029 0,00 %
PERFICIENT INC US71375U1016 0,00 %
WOLVERINE WORLD WIDE INC US9780971035 0,00 %
CSX CORP US1264081035 0,00 %
KIRKLAND LAKE GOLD LTD CA49741E1007 0,00 %
WORKIVA INC US98139A1051 0,00 %
MIDDLEBY CORP US5962781010 0,00 %
VISTRA ENERGY CORP US92840M1027 0,00 %
TYSON FOODS INC-CL A US9024941034 0,00 %
FORMFACTOR INC US3463751087 0,00 %
PROCTER & GAMBLE CO/THE US7427181091 0,00 %
PUBLIC SERVICE ENTERPRISE GP US7445731067 0,00 %
NATIONAL GENERAL HLDGS US6362203035 0,00 %
STANDEX INTERNATIONAL CORP US8542311076 0,00 %
AECOM US00766T1007 0,00 %
HOLMEN AB-B SHARES SE0011090018 0,00 %
PROSPERITY BANCSHARES INC US7436061052 0,00 %
CANCOM AG DE0005419105 0,00 %
BAKKAFROST P/F FO0000000179 0,00 %
PULTEGROUP INC US7458671010 0,00 %
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0,00 %
COCA-COLA CO/THE US1912161007 0,00 %
PRETIUM RESOURCES INC CA74139C1023 0,00 %
ALFA LAVAL AB SE0000695876 0,00 %
STEELCASE INC-CL A US8581552036 0,00 %
SOFTWARE AG DE000A2GS401 0,00 %
HOSTESS BRANDS INC US44109J1060 0,00 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00 %
MAXIM INTEGRATED PRODUCTS US57772K1016 0,00 %
VF CORP US9182041080 0,00 %
TELUS CORP CA87971M1032 0,00 %
COLGATE-PALMOLIVE CO US1941621039 0,00 %
KRONOS WORLDWIDE INC US50105F1057 0,00 %
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00 %
TECK RESOURCES LTD-CLS B CA8787422044 0,00 %
SYSTEMAX INC US8718511012 0,00 %
MONDELEZ INTERNATIONAL INC-A US6092071058 0,00 %
BIODELIVERY SCIENCES INTL US09060J1060 0,00 %
VIRTUSA CORP US92827P1021 0,00 %
MGIC INVESTMENT CORP US5528481030 0,00 %
HEIDRICK STRUGGLES INTL US4228191023 0,00 %
KELLY SERVICES INC -A US4881522084 0,00 %
GILDAN ACTIVEWEAR INC CA3759161035 0,00 %
HERITAGE COMMERCE CORP US4269271098 0,00 %
NEOPHOTONICS CORP US64051T1007 0,00 %
EXTREME NETWORKS INC US30226D1063 0,00 %
AMBAC FINANCIAL GROUP INC US0231398845 0,00 %
PROASSURANCE CORP US74267C1062 0,00 %
AGEAS BE0974264930 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg XRES LN
ISIN IE00BYM8JD58
Bloomberg Benchmark SPSUREN
Managementgebühr 0,14 %
Swapgebühr 0,00 %
NAV (28.05.2020) $17.84
Verwaltetes Vermögen $26,980,113
Basiswährung USD
Umbrella AUM (21.05.2020) $18,210,116,192

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.