Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 15/gen/2020 (%)

Esposizione settoriale

as of 15/gen/2020 (%)

Componenti del basket

Nome ISIN Peso
UBS GROUP AG-REG CH0244767585 3,10%
SAP SE DE0007164600 2,90%
NESTLE SA-REG CH0038863350 2,82%
LINDE PLC IE00BZ12WP82 2,82%
BAYER AG-REG DE000BAY0017 2,49%
KONINKLIJKE PHILIPS NV NL0000009538 2,30%
MUENCHENER RUECKVER AG-REG DE0008430026 2,08%
BASF SE DE000BASF111 2,08%
KONINKLIJKE DSM NV NL0000009827 2,06%
SANDVIK AB SE0000667891 1,85%
ERICSSON LM-B SHS SE0000108656 1,82%
ZURICH INSURANCE GROUP AG CH0011075394 1,78%
AECOM US00766T1007 1,70%
NOVARTIS AG-REG CH0012005267 1,67%
ESTEE LAUDER COMPANIES-CL A US5184391044 1,64%
ALLIANZ SE-REG DE0008404005 1,64%
DEUTSCHE POST AG-REG DE0005552004 1,63%
LYONDELLBASELL INDU-CL A NL0009434992 1,62%
CIENA CORP US1717793095 1,62%
APPLE INC US0378331005 1,60%
BIOGEN INC US09062X1037 1,57%
VOLKSWAGEN AG-PREF DE0007664039 1,57%
UCB SA BE0003739530 1,52%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,52%
SWEDISH MATCH AB SE0000310336 1,41%
PARTNERS GROUP HOLDING AG CH0024608827 1,40%
LOGITECH INTERNATIONAL-REG CH0025751329 1,33%
PSP SWISS PROPERTY AG-REG CH0018294154 1,31%
WOLTERS KLUWER NL0000395903 1,29%
HOCHTIEF AG DE0006070006 1,26%
BALOISE HOLDING AG - REG CH0012410517 1,25%
SYMRISE AG DE000SYM9999 1,24%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,24%
HELVETIA HOLDING AG-REG CH0466642201 1,22%
ALTICE NV - A NL0011333752 1,20%
CARLSBERG AS-B DK0010181759 1,19%
AKZO NOBEL N.V. NL0013267909 1,16%
ADIDAS AG DE000A1EWWW0 1,06%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 1,05%
ASML HOLDING NV NL0010273215 1,05%
ING GROEP NV NL0011821202 1,03%
TELENOR ASA NO0010063308 1,01%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,01%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,990%
NN GROUP NV NL0010773842 0,960%
DANSKE BANK A/S DK0010274414 0,950%
LINDT & SPRUENGLI AG-PC CH0010570767 0,840%
SWATCH GROUP AG/THE-BR CH0012255151 0,770%
NESTE OYJ FI0009013296 0,690%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,690%
STOREBRAND ASA NO0003053605 0,670%
BRENNTAG AG DE000A1DAHH0 0,670%
VESTAS WIND SYSTEMS A/S DK0010268606 0,650%
ELISA OYJ FI0009007884 0,650%
EVONIK INDUSTRIES AG DE000EVNK013 0,650%
AROUNDTOWN SA LU1673108939 0,630%
HEINEKEN NV NL0000009165 0,610%
DELIVERY HERO AG DE000A2E4K43 0,600%
NOKIAN RENKAAT OYJ FI0009005318 0,590%
BEIERSDORF AG DE0005200000 0,560%
CONTINENTAL AG DE0005439004 0,560%
YARA INTERNATIONAL ASA NO0010208051 0,550%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,540%
OMV AG AT0000743059 0,540%
PANDOX AB SE0007100359 0,520%
RHEINMETALL AG DE0007030009 0,500%
SUBSEA 7 SA LU0075646355 0,490%
UNILEVER NV NL0000388619 0,480%
SIGNIFY NV NL0011821392 0,470%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,460%
RTL GROUP LU0061462528 0,460%
VALMET OYJ FI4000074984 0,450%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,450%
GEA GROUP AG DE0006602006 0,450%
KONE OYJ-B FI0009013403 0,450%
HUHTAMAKI OYJ FI0009000459 0,430%
UPM-KYMMENE OYJ FI0009005987 0,430%
HEIDELBERGCEMENT AG DE0006047004 0,420%
FRESENIUS SE & CO KGAA DE0005785604 0,420%
MERCK KGAA DE0006599905 0,400%
INVESTOR AB-B SHS SE0000107419 0,400%
FORBO HOLDING AG-REG CH0003541510 0,370%
AUSTRIAMICROSYSTEMS AG-BR AT0000A18XM4 0,360%
AP MOLLER-MAERSK A/S-B DK0010244508 0,360%
LAFARGEHOLCIM LTD-REG CH0012214059 0,330%
ORKLA ASA NO0003733800 0,320%
HANNOVER RUECK SE DE0008402215 0,320%
DIC ASSET AG DE000A1X3XX4 0,310%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,310%
ADECCO GROUP AG-REG CH0012138605 0,300%
ROYAL UNIBREW DK0060634707 0,300%
TAG IMMOBILIEN AG DE0008303504 0,300%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,270%
BARCO (NEW) N.V. BE0003790079 0,260%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,240%
GETINGE AB-B SHS SE0000202624 0,210%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,210%
H LUNDBECK A/S DK0010287234 0,210%
FORTUM OYJ FI0009007132 0,200%
TRELLEBORG AB-B SHS SE0000114837 0,200%
VOLVO AB-B SHS SE0000115446 0,200%
RANDSTAD NV NL0000379121 0,190%
FREENET AG DE000A0Z2ZZ5 0,170%
LASSILA & TIKANOJA OYJ FI0009010854 0,160%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,150%
VOPAK NL0009432491 0,150%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,150%
TERVEYSTALO OYJ FI4000252127 0,140%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,110%
REPSOL SA ES0173516115 0,100%
CASTELLUM AB SE0000379190 0,100%
ESSITY AKTIEBOLAG-B SE0009922164 0,100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0900%
CANCOM AG DE0005419105 0,0800%
GN STORE NORD A/S DK0010272632 0,0800%
PUMA SE DE0006969603 0,0700%
KION GROUP AG DE000KGX8881 0,0600%
UPONOR OYJ FI0009002158 0,0400%
STO AG-PREFERRED DE0007274136 0,0300%
RATIONAL AG DE0007010803 0,0300%
VIENNA INSURANCE GROUP AG AT0000908504 0,0300%
SIEMENS AG-REG DE0007236101 0,0200%
SSAB AB-A SHARES SE0000171100 0,0100%
ORION OYJ-CLASS B FI0009014377 0,0100%
WIENERBERGER AG AT0000831706 0,0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0100%
VERBUND AG AT0000746409 0,0100%
ROCHE HOLDING AG-BR CH0012032113 0,0100%
AALBERTS NV NL0000852564 0,0100%
CEMBRA MONEY BANK AG CH0225173167 0,0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100%
AGEAS BE0974264930 0,0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0100%
DSV PANALPINA A S DK0060079531 0,0100%
GRAND CITY PROPERTIES LU0775917882 0,0100%
SIMCORP A/S DK0060495240 0,0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0,00%
KESKO OYJ-B SHS FI0009000202 0,00%
SILTRONIC AG DE000WAF3001 0,00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,00%
RWE AG DE0007037129 0,00%
TELEKOM AUSTRIA AG AT0000720008 0,00%
COLOPLAST-B DK0060448595 0,00%
ACKERMANS & VAN HAAREN BE0003764785 0,00%
DNB ASA NO0010031479 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
KBC GROUP NV BE0003565737 0,00%
SOFINA BE0003717312 0,00%
VARTA AG DE000A0TGJ55 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 (16/gen/2020) €57.77
Patrimonio gestito €215,290,057
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.