Invesco MSCI Europe Value UCITS ETF Acc

Esposizione settoriale

as of 11/dic/2019 (%)

Esposizione regionale

as of 11/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
MUENCHENER RUECKVER AG-REG DE0008430026 3,71%
GJENSIDIGE FORSIKRING ASA NO0010582521 3,70%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,34%
PETROLEUM GEO-SERVICES NO0010199151 3,30%
ESSITY AKTIEBOLAG-B SE0009922164 3,28%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3,27%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,26%
NOVARTIS AG-REG CH0012005267 3,24%
ADECCO GROUP AG-REG CH0012138605 3,19%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 3,15%
BRENNTAG AG DE000A1DAHH0 3,11%
E.ON SE DE000ENAG999 3,10%
LAFARGEHOLCIM LTD-REG CH0012214059 2,97%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 2,91%
ERICSSON LM-B SHS SE0000108656 2,86%
MERCK KGAA DE0006599905 2,79%
CASTELLUM AB SE0000379190 2,65%
KONINKLIJKE KPN NV NL0000009082 2,64%
CTS EVENTIM DE0005470306 2,64%
H LUNDBECK A/S DK0010287234 2,60%
VOLKSWAGEN AG-PREF DE0007664039 2,41%
GETINGE AB-B SHS SE0000202624 2,26%
CARLSBERG AS-B DK0010181759 2,25%
GN STORE NORD A/S DK0010272632 2,12%
FIELMANN AG DE0005772206 1,93%
TOPDANMARK A/S DK0060477503 1,91%
HANNOVER RUECK SE DE0008402215 1,80%
NN GROUP NV NL0010773842 1,64%
TRELLEBORG AB-B SHS SE0000114837 1,64%
SIEMENS AG-REG DE0007236101 1,61%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,54%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,45%
UCB SA BE0003739530 1,22%
AEGON NV NL0000303709 1,05%
VALMET OYJ FI4000074984 0,980%
SIMCORP A/S DK0060495240 0,930%
GALENICA AG CH0360674466 0,920%
KESKO OYJ-B SHS FI0009000202 0,830%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,740%
KEMIRA OYJ FI0009004824 0,670%
ORKLA ASA NO0003733800 0,670%
WOLTERS KLUWER NL0000395903 0,600%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,590%
LINDT & SPRUENGLI AG-PC CH0010570767 0,470%
VIENNA INSURANCE GROUP AG AT0000908504 0,390%
NESTLE SA-REG CH0038863350 0,320%
NEW WORK SE DE000NWRK013 0,270%
SAP SE DE0007164600 0,210%
BASF SE DE000BASF111 0,190%
SONAE PTSON0AM0001 0,130%
BAYER AG-REG DE000BAY0017 0,130%
SAMPO OYJ-A SHS FI0009003305 0,120%
FREENET AG DE000A0Z2ZZ5 0,110%
ROVIO ENTERTAINMENT OY FI4000266804 0,110%
AGEAS BE0974264930 0,0900%
KONINKLIJKE PHILIPS NV NL0000009538 0,0900%
ROCHE HOLDING AG-BR CH0012032113 0,0900%
HELVETIA HOLDING AG-REG CH0466642201 0,0900%
ADIDAS AG DE000A1EWWW0 0,0900%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,0900%
QIAGEN N.V. NL0012169213 0,0800%
DEUTSCHE POST AG-REG DE0005552004 0,0800%
BEIERSDORF AG DE0005200000 0,0800%
ALLIANZ SE-REG DE0008404005 0,0800%
ING GROEP NV NL0011821202 0,0800%
ALTICE NV - A NL0011333752 0,0800%
EXPEDIA GROUP INC US30212P3038 0,0800%
LASSILA & TIKANOJA OYJ FI0009010854 0,0700%
HUBER & SUHNER AG-REG CH0030380734 0,0700%
PHILLIPS 66 US7185461040 0,0700%
TELEKOM AUSTRIA AG AT0000720008 0,0700%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,0700%
MUNTERS GROUP AB SE0009806607 0,0600%
ALSO HOLDING AG-REG CH0024590272 0,0600%
SWEDBANK AB - A SHARES SE0000242455 0,0600%
AVANZA BANK HOLDING AB SE0012454072 0,0600%
BALOISE HOLDING AG - REG CH0012410517 0,0600%
ELKEM ASA NO0010816093 0,0600%
FRESENIUS SE & CO KGAA DE0005785604 0,0500%
DAETWYLER HOLDING AG-BR CH0030486770 0,0500%
ORIOLA-KD OYJ B SHARES FI0009014351 0,0500%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,0500%
UNITED TECHNOLOGIES CORP US9130171096 0,0500%
KENDRION NV NL0000852531 0,0500%
GERRESHEIMER AG DE000A0LD6E6 0,0400%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0400%
KONINKLIJKE PHILIPS NV NL0000009538 0,0400%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0400%
SYMRISE AG DE000SYM9999 0,0400%
RATIONAL AG DE0007010803 0,0400%
KONE OYJ-B FI0009013403 0,0400%
TAMEDIA AG-REG CH0011178255 0,0400%
ENDESA SA ES0130670112 0,0400%
E.ON SE DE000ENAG999 0,0400%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0400%
CONTINENTAL AG DE0005439004 0,0400%
RED ELECTRICA CORPORACION SA ES0173093024 0,0400%
KONINKLIJKE DSM NV NL0000009827 0,0400%
OMV AG AT0000743059 0,0400%
HEINEKEN NV NL0000009165 0,0400%
SANDVIK AB SE0000667891 0,0400%
NOKIAN RENKAAT OYJ FI0009005318 0,0400%
IBERDROLA SA ES0144580Y14 0,0300%
UNIPER SE DE000UNSE018 0,0300%
SOLVAY SA BE0003470755 0,0300%
VETROPACK HOLDING AG-BR CH0006227612 0,0300%
ZURICH INSURANCE GROUP AG CH0011075394 0,0300%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0300%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,0300%
SWEDISH MATCH AB SE0000310336 0,0300%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0300%
TENET HEALTHCARE CORP US88033G4073 0,0300%
H+H INTERNATIONAL A/S-B DK0015202451 0,0300%
GILDEMEISTER AG DE0005878003 0,0300%
CLARIANT AG-REG CH0012142631 0,0300%
INVESTOR AB-B SHS SE0000107419 0,0300%
WILEY (JOHN) SONS-CLASS A US9682232064 0,0300%
MASONITE INTERNATIONAL CORP CA5753851099 0,0300%
NORTHWEST NATURAL GAS CO US66765N1054 0,0300%
NATIONAL INSTRUMENTS CORP US6365181022 0,0300%
EDGEWELL PERSONAL CARE CO US28035Q1022 0,0300%
LAKELAND FINANCIAL CORP US5116561003 0,0300%
AUDENTES THERAPEUTICS INC US05070R1041 0,0300%
HUB GROUP INC-CL A US4433201062 0,0300%
CSG SYSTEMS INTL INC US1263491094 0,0300%
SSAB AB-A SHARES SE0000171100 0,0300%
FORTUM OYJ FI0009007132 0,0300%
AALBERTS NV NL0000852564 0,0300%
ORION OYJ-CLASS B FI0009014377 0,0300%
UNILEVER NV NL0000388619 0,0200%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,0200%
UPM-KYMMENE OYJ FI0009005987 0,0200%
BARCO (NEW) N.V. BE0003790079 0,0200%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,0200%
AKZO NOBEL N.V. NL0013267909 0,0200%
CEMBRA MONEY BANK AG CH0225173167 0,0200%
HOCHTIEF AG DE0006070006 0,0200%
UBS GROUP AG-REG CH0244767585 0,0200%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0200%
HEIDELBERGCEMENT AG DE0006047004 0,0200%
VOLVO AB-B SHS SE0000115446 0,0200%
NESTE OYJ FI0009013296 0,0200%
RWE AG DE0007037129 0,0100%
TAKEAWAY.COM NV NL0012015705 0,0100%
BELIMO HOLDING AG-REG CH0001503199 0,0100%
SCHAEFFLER AG DE000SHA0159 0,0100%
SALMAR ASA NO0010310956 0,0100%
WIENERBERGER AG AT0000831706 0,0100%
ROYAL UNIBREW DK0060634707 0,0100%
CANCOM AG DE0005419105 0,0100%
RANDSTAD NV NL0000379121 0,0100%
TRYG A/S DK0060636678 0,0100%
RHEINMETALL AG DE0007030009 0,0100%
LINDE PLC IE00BZ12WP82 0,0100%
KBC GROUP NV BE0003565737 0,0100%
JENOPTIK AG DE000A2NB601 0,0100%
SILTRONIC AG DE000WAF3001 0,0100%
RIB SOFTWARE AG DE000A0Z2XN6 0,0100%
SOFINA BE0003717312 0,0100%
SCHIBSTED ASA-CL A NO0003028904 0,0100%
VERBUND AG AT0000746409 0,0100%
RTL GROUP LU0061462528 0,0100%
TELENOR ASA NO0010063308 0,0100%
ASML HOLDING NV NL0010273215 0,0100%
E.ON SE DE000ENAG999 0,0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg EMSV GY
ISIN IE00B3LK4Z20
Ticker Bloomberg dell'indice MSVEUNTR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (12/dic/2019) €227.51
Patrimonio gestito €115,284,770
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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.