Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 27/ott/2020 (%)

Esposizione settoriale

as of 27/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 3,46%
BASF SE DE000BASF111 2,96%
FRESENIUS SE & CO KGAA DE0005785604 2,79%
NESTLE SA-REG CH0038863350 2,65%
ADIDAS AG DE000A1EWWW0 2,39%
MUENCHENER RUECKVER AG-REG DE0008430026 2,36%
GENMAB A/S DK0010272202 2,23%
VOLVO AB-B SHS SE0000115446 2,19%
HANNOVER RUECK SE DE0008402215 2,10%
BALOISE HOLDING AG - REG CH0012410517 1,90%
SAP SE DE0007164600 1,74%
SWISSCOM AG-REG CH0008742519 1,72%
SIKA AG-REG CH0418792922 1,69%
SAMPO OYJ-A SHS FI0009003305 1,67%
MTU AERO ENGINES AG DE000A0D9PT0 1,64%
DELIVERY HERO AG DE000A2E4K43 1,62%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,61%
NUCOR CORP US6703461052 1,58%
WASTE MANAGEMENT INC US94106L1098 1,57%
RWE AG DE0007037129 1,50%
UPM-KYMMENE OYJ FI0009005987 1,43%
LAS VEGAS SANDS CORP US5178341070 1,43%
VESTAS WIND SYSTEMS A/S DK0010268606 1,31%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,29%
ALLIANZ SE-REG DE0008404005 1,23%
ADVANCE AUTO PARTS INC US00751Y1064 1,21%
KION GROUP AG DE000KGX8881 1,19%
ROCKWOOL INTL A/S-B SHS DK0010219153 1,19%
GARTNER INC US3666511072 1,13%
KONE OYJ-B FI0009013403 1,08%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,08%
NORSK HYDRO ASA NO0005052605 1,08%
HOCHTIEF AG DE0006070006 1,08%
VOPAK NL0009432491 0,970%
FIFTH THIRD BANCORP US3167731005 0,940%
AXFOOD AB SE0006993770 0,880%
SKF AB-B SHARES SE0000108227 0,880%
LANDIS+GYR GROUP AG CH0371153492 0,810%
AP MOLLER-MAERSK A/S-B DK0010244508 0,810%
GETINGE AB-B SHS SE0000202624 0,800%
BECHTLE AG DE0005158703 0,790%
UMICORE BE0974320526 0,790%
NOVARTIS AG-REG CH0012005267 0,750%
SFS GROUP AG CH0239229302 0,740%
HENKEL AG & CO KGAA DE0006048408 0,730%
BEIERSDORF AG DE0005200000 0,710%
ROCHE HOLDING AG-BR CH0012032113 0,710%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,700%
E.ON SE DE000ENAG999 0,700%
DEUTSCHE POST AG-REG DE0005552004 0,700%
AEGON NV NL0000303709 0,680%
ZALANDO SE DE000ZAL1111 0,670%
INFINEON TECHNOLOGIES AG DE0006231004 0,670%
OC OERLIKON CORP AG-REG CH0000816824 0,670%
STORA ENSO OYJ-R SHS FI0009005961 0,670%
BEIJER REF AB SE0011116508 0,650%
NOKIA OYJ FI0009000681 0,620%
RTL GROUP LU0061462528 0,610%
EPIROC AB-A SE0011166933 0,570%
BOSTON SCIENTIFIC CORP US1011371077 0,570%
AP MOELLER-MAERSK A/S-A DK0010244425 0,570%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,570%
MERCK KGAA DE0006599905 0,560%
CAMPBELL SOUP CO US1344291091 0,540%
AAK AB SE0011337708 0,530%
IMCD NV NL0010801007 0,530%
STOREBRAND ASA NO0003053605 0,520%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,520%
BOLIDEN AB SE0012455673 0,520%
FORTUM OYJ FI0009007132 0,510%
ALFA LAVAL AB SE0000695876 0,510%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,510%
COLOPLAST-B DK0060448595 0,510%
SONOVA HOLDING AG-REG CH0012549785 0,500%
FORBO HOLDING AG-REG CH0003541510 0,490%
ALTICE NV - A NL0011333752 0,490%
UNIPER SE DE000UNSE018 0,470%
RANDSTAD NV NL0000379121 0,470%
INVESTOR AB-A SHS SE0000107401 0,470%
CASTELLUM AB SE0000379190 0,460%
INVESTOR AB-B SHS SE0000107419 0,450%
SANDVIK AB SE0000667891 0,440%
GERRESHEIMER AG DE000A0LD6E6 0,410%
ZURICH INSURANCE GROUP AG CH0011075394 0,410%
SCHINDLER HOLDING AG-REG CH0024638212 0,410%
CHR HANSEN HOLDING A/S DK0060227585 0,400%
DSV PANALPINA A S DK0060079531 0,400%
EPIROC AB-B SE0011166941 0,390%
GIVAUDAN-REG CH0010645932 0,390%
SGS SA-REG CH0002497458 0,380%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,380%
PSP SWISS PROPERTY AG-REG CH0018294154 0,380%
NEMETSCHEK AG DE0006452907 0,380%
METSO OUTOTEC OYJ FI0009014575 0,380%
LUNDBERGS AB-B SHS SE0000108847 0,380%
KARDEX AG-REG CH0100837282 0,370%
BELIMO HOLDING AG-REG CH0001503199 0,370%
CARLISLE COS INC US1423391002 0,360%
TAKEAWAY.COM NV NL0012015705 0,360%
MARSH & MCLENNAN COS US5717481023 0,320%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,320%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,320%
PARTNERS GROUP HOLDING AG CH0024608827 0,300%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,290%
SUBSEA 7 SA LU0075646355 0,290%
TECAN GROUP AG-REG CH0012100191 0,290%
STEEL DYNAMICS INC US8581191009 0,260%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,240%
PRINCIPAL FINANCIAL GROUP US74251V1026 0,240%
CONCENTRIC AB SE0003950864 0,230%
ELISA OYJ FI0009007884 0,220%
INDUTRADE AB SE0001515552 0,200%
TRELLEBORG AB-B SHS SE0000114837 0,200%
VAT GROUP AG CH0311864901 0,180%
DR HORTON INC US23331A1097 0,160%
FATE THERAPEUTICS INC US31189P1021 0,150%
GOPRO INC-CLASS A US38268T1034 0,150%
TIKKURILA OYJ FI4000008719 0,140%
STAAR SURGICAL CO US8523123052 0,140%
VALMET OYJ FI4000074984 0,130%
KEMPER CORP US4884011002 0,120%
COHEN STEERS INC US19247A1007 0,110%
PLANET FITNESS INC - CL A US72703H1014 0,100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0900%
SONOCO PRODUCTS CO US8354951027 0,0800%
OMV AG AT0000743059 0,0400%
ASSA ABLOY AB-B SE0007100581 0,0200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0100%
SIMCORP A/S DK0060495240 0,0100%
COMPUGROUP MEDICAL AG DE000A288904 0,0100%
LIFCO AB-B SHS SE0006370730 0,0100%
MOWI ASA NO0003054108 0,0100%
ACKERMANS & VAN HAAREN BE0003764785 0,0100%
JUNGHEINRICH - PRFD DE0006219934 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%
HEXAGON AB-B SHS SE0000103699 0,00%
ARGENX SE NL0010832176 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
SKANSKA AB-B SHS SE0000113250 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
HOLMEN AB-B SHARES SE0011090018 0,00%
DOMETIC GROUP AB SE0007691613 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 27/ott/2020 (%)

Controparte Peso
Goldman Sachs 49.71%
Société Générale 17%
Morgan Stanley 16.93%
JP Morgan Chase Bank 16.36%

Esposizione media dello Swap

Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
NAV (28/ott/2020) €32.18
Patrimonio gestito €115,431,562
Valuta di base EUR
Umbrella AUM (28/ott/2020) €17,844,692,455

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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

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.