Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 18/ott/2019 (%)

Esposizione settoriale

as of 18/ott/2019 (%)

Componenti del basket

Nome ISIN Peso
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 4,00%
UBS GROUP AG-REG CH0244767585 4,00%
NESTLE SA-REG CH0038863350 2,33%
LAFARGEHOLCIM LTD-REG CH0012214059 2,32%
SANDVIK AB SE0000667891 2,20%
INVESTOR AB-B SHS SE0000107419 2,18%
VOLVO AB-B SHS SE0000115446 2,13%
FORTUM OYJ FI0009007132 2,03%
SWISS RE AG CH0126881561 2,02%
SAMPO OYJ-A SHS FI0009003305 1,99%
ZURICH INSURANCE GROUP AG CH0011075394 1,99%
NOVO NORDISK A/S-B DK0060534915 1,97%
COSTAR GROUP INC US22160N1090 1,89%
SAP SE DE0007164600 1,84%
RANDGOLD RESOURCES LTD-ADR CA0679011084 1,83%
ALLERGAN PLC IE00BY9D5467 1,76%
ESSITY AKTIEBOLAG-B SE0009922164 1,74%
MERCADOLIBRE INC US58733R1023 1,73%
BRENNTAG AG DE000A1DAHH0 1,72%
SIEMENS AG-REG DE0007236101 1,68%
TE CONNECTIVITY LTD CH0102993182 1,67%
AMAZON.COM INC US0231351067 1,64%
DSV PANALPINA A/S DK0060079531 1,62%
KONINKLIJKE PHILIPS NV NL0000009538 1,61%
GENMAB A/S DK0010272202 1,58%
VOLKSWAGEN AG-PREF DE0007664039 1,56%
ADIDAS AG DE000A1EWWW0 1,49%
ALLIANZ SE-REG DE0008404005 1,46%
BASF SE DE000BASF111 1,44%
SWISS LIFE HOLDING AG-REG CH0014852781 1,33%
DEUTSCHE POST AG-REG DE0005552004 1,29%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,28%
CARLSBERG AS-B DK0010181759 1,27%
BEIERSDORF AG DE0005200000 1,20%
KONINKLIJKE DSM NV NL0000009827 1,20%
BAYER AG-REG DE000BAY0017 1,18%
DELIVERY HERO AG DE000A2E4K43 1,13%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,12%
DNB ASA NO0010031479 1,03%
WASTE CONNECTIONS INC CA94106B1013 1,01%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,990%
ASML HOLDING NV NL0010273215 0,960%
NOKIAN RENKAAT OYJ FI0009005318 0,930%
MUENCHENER RUECKVER AG-REG DE0008430026 0,880%
HOCHTIEF AG DE0006070006 0,820%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,770%
SYMRISE AG DE000SYM9999 0,760%
HEINEKEN NV NL0000009165 0,730%
BALOISE HOLDING AG - REG CH0012410517 0,730%
UNITED INTERNET AG-REG SHARE DE0005089031 0,710%
YARA INTERNATIONAL ASA NO0010208051 0,700%
CONTINENTAL AG DE0005439004 0,690%
OMV AG AT0000743059 0,680%
E.ON SE DE000ENAG999 0,670%
THOMSON REUTERS CORP CA8849037095 0,630%
LOGITECH INTERNATIONAL-REG CH0025751329 0,620%
HELVETIA HOLDING AG-REG CH0466642201 0,610%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,600%
SWEDISH MATCH AB SE0000310336 0,580%
ALTICE NV - A NL0011333752 0,560%
RTL GROUP LU0061462528 0,560%
CLARIANT AG-REG CH0012142631 0,540%
VALMET OYJ FI4000074984 0,520%
FRESENIUS SE & CO KGAA DE0005785604 0,500%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,500%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,500%
KONE OYJ-B FI0009013403 0,480%
FABEGE AB SE0011166974 0,480%
ENDESA SA ES0130670112 0,470%
ELISA OYJ FI0009007884 0,460%
PETROLEUM GEO-SERVICES NO0010199151 0,410%
ERICSSON LM-B SHS SE0000108656 0,390%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,370%
ING GROEP NV NL0011821202 0,360%
TAG IMMOBILIEN AG DE0008303504 0,350%
RED ELECTRICA CORPORACION SA ES0173093024 0,350%
KBC GROUP NV BE0003565737 0,340%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,340%
ADECCO GROUP AG-REG CH0012138605 0,340%
NOVARTIS AG-REG CH0012005267 0,330%
ROYAL UNIBREW DK0060634707 0,320%
AMADEUS IT GROUP SA ES0109067019 0,320%
TECAN GROUP AG-REG CH0012100191 0,310%
EVONIK INDUSTRIES AG DE000EVNK013 0,310%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,290%
ORKLA ASA NO0003733800 0,290%
SONOVA HOLDING AG-REG CH0012549785 0,290%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,290%
MOWI ASA NO0003054108 0,280%
SOLVAY SA BE0003470755 0,270%
APERAM LU0569974404 0,260%
UPM-KYMMENE OYJ FI0009005987 0,240%
ORSTED A/S DK0060094928 0,230%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,220%
TELENET GROUP HOLDING NV BE0003826436 0,220%
FREENET AG DE000A0Z2ZZ5 0,210%
KOJAMO OYJ FI4000312251 0,200%
UCB SA BE0003739530 0,190%
VOPAK NL0009432491 0,180%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,170%
GN STORE NORD A/S DK0010272632 0,170%
GETINGE AB-B SHS SE0000202624 0,140%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,120%
CANCOM AG DE0005419105 0,100%
HANNOVER RUECK SE DE0008402215 0,100%
ORION OYJ-CLASS B FI0009014377 0,100%
CRAMO OYJ FI4000384243 0,0800%
H LUNDBECK A/S DK0010287234 0,0500%
ASM INTERNATIONAL NV NL0000334118 0,0500%
UPONOR OYJ FI0009002158 0,0400%
AAK AB SE0011337708 0,0400%
QIAGEN N.V. NL0012169213 0,0400%
RATIONAL AG DE0007010803 0,0300%
VIENNA INSURANCE GROUP AG AT0000908504 0,0300%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,0200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0200%
LINDE PLC IE00BZ12WP82 0,0200%
KONINKLIJKE KPN NV NL0000009082 0,0200%
WIENERBERGER AG AT0000831706 0,0100%
ROCHE HOLDING AG-BR CH0012032113 0,0100%
AGEAS BE0974264930 0,0100%
WOLTERS KLUWER NL0000395903 0,0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0100%
GRAND CITY PROPERTIES LU0775917882 0,0100%
TAKEAWAY.COM NV NL0012015705 0,0100%
AEGON NV NL0000303709 0,0100%
TELEKOM AUSTRIA AG AT0000720008 0,0100%
FRESENIUS SE & CO KGAA DE0005785604 0,0100%
NN GROUP NV NL0010773842 0,0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0100%
VERBUND AG AT0000746409 0,0100%
SSAB AB-A SHARES SE0000171100 0,0100%
CASTELLUM AB SE0000379190 0,0100%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0,0100%
AALBERTS NV NL0000852564 0,0100%
ACKERMANS & VAN HAAREN BE0003764785 0,0100%
TRYG A/S DK0060636678 0,0100%
ASR NEDERLAND NV NL0011872643 0,0100%
TELENOR ASA NO0010063308 0,0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0100%
KESKO OYJ-B SHS FI0009000202 0,0100%
CEMBRA MONEY BANK AG CH0225173167 0,0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (21/ott/2019) €55.97
Patrimonio gestito €180,716,428
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.