Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Esposizione settoriale

as of 23/set/2020 (%)

Esposizione regionale

as of 23/set/2020 (%)

Componenti del basket

Nome ISIN Peso
DEUTSCHE POST AG-REG DE0005552004 4,88%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4,88%
GEBERIT AG-REG CH0030170408 4,77%
BILFINGER SE DE0005909006 3,91%
FACEBOOK INC-CLASS A US30303M1027 2,89%
BCE INC CA05534B7604 2,63%
WALT DISNEY CO/THE US2546871060 2,42%
DANSKE BANK A/S DK0010274414 2,33%
KARDEX AG-REG CH0100837282 2,26%
AP MOLLER-MAERSK A/S-B DK0010244508 2,26%
MELEXIS NV BE0165385973 2,18%
DUSTIN GROUP AB SE0006625471 2,13%
GALP ENERGIA SGPS SA PTGAL0AM0009 2,13%
SIEMENS AG-REG DE0007236101 1,99%
DR HORTON INC US23331A1097 1,81%
HOME DEPOT INC US4370761029 1,77%
ECOLAB INC US2788651006 1,75%
EPIROC AB-B SE0011166941 1,65%
WHEATON PRECIOUS METALS CORP CA9628791027 1,51%
BPOST SA BE0974268972 1,29%
NESTLE SA-REG CH0038863350 1,21%
DFDS A/S DK0060655629 1,16%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1,14%
ALBANY INTL CORP-CL A US0123481089 1,08%
ATEA ASA NO0004822503 1,05%
POSTNL NV NL0009739416 1,01%
DELIVERY HERO AG DE000A2E4K43 0,970%
ASML HOLDING NV NL0010273215 0,910%
ZEHNDER GROUP AG-BR CH0276534614 0,760%
IMCD NV NL0010801007 0,760%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,750%
UPM-KYMMENE OYJ FI0009005987 0,740%
BAYER AG-REG DE000BAY0017 0,740%
1u1 DRILLISCH AG DE0005545503 0,730%
GENMAB A/S DK0010272202 0,730%
SECURITAS AB-B SHS SE0000163594 0,730%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,730%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,720%
VOLVO AB-B SHS SE0000115446 0,720%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,700%
INVESTOR AB-B SHS SE0000107419 0,700%
AP MOELLER-MAERSK A/S-A DK0010244425 0,700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,680%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,670%
SWEDBANK AB - A SHARES SE0000242455 0,670%
VALMET OYJ FI4000074984 0,660%
SWECO AB-B SHS SE0000489098 0,660%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,660%
TOMRA SYSTEMS ASA NO0005668905 0,640%
SAP SE DE0007164600 0,630%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,630%
ELMOS SEMICONDUCTOR AG DE0005677108 0,620%
HANNOVER RUECK SE DE0008402215 0,610%
SIKA AG-REG CH0418792922 0,600%
Aker BP ASA NO0010345853 0,570%
ARCELORMITTAL LU1598757687 0,560%
HUHTAMAKI OYJ FI0009000459 0,530%
ORSTED A/S DK0060094928 0,530%
ALLIANZ SE-REG DE0008404005 0,510%
WILH. WILHELMSEN ASA NO0010571680 0,510%
IDORSIA LTD CH0363463438 0,500%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,500%
SCHINDLER HOLDING AG-REG CH0024638212 0,500%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,490%
BETSSON AB SE0014186532 0,490%
LIECHTENSTEIN LANDESBANK LI0355147575 0,490%
OC OERLIKON CORP AG-REG CH0000816824 0,490%
EQUINOR ASA NO0010096985 0,490%
NILFISK HOLDING A/S DK0060907293 0,490%
ZURICH INSURANCE GROUP AG CH0011075394 0,490%
NOBINA AB SE0007185418 0,490%
SPAREBANK 1 SR BANK ASA NO0010631567 0,480%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,480%
BEIERSDORF AG DE0005200000 0,460%
NOKIA OYJ FI0009000681 0,430%
VOPAK NL0009432491 0,410%
MAYR-MELNHOF KARTON AG AT0000938204 0,390%
SKANSKA AB-B SHS SE0000113250 0,330%
NOVARTIS AG-REG CH0012005267 0,320%
NOKIAN RENKAAT OYJ FI0009005318 0,320%
KONE OYJ-B FI0009013403 0,310%
RANDSTAD NV NL0000379121 0,310%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,300%
KWS SAAT AG DE0007074007 0,280%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,280%
BASF SE DE000BASF111 0,280%
BECHTLE AG DE0005158703 0,270%
STABILUS SA LU1066226637 0,260%
AMAZON.COM INC US0231351067 0,260%
ALPHABET INC-CL A US02079K3059 0,250%
COMPUGROUP MEDICAL AG DE000A288904 0,250%
NOVOZYMES A/S-B SHARES DK0060336014 0,250%
TAKEAWAY.COM NV NL0012015705 0,250%
BERNER KANTONALBANK AG-REG CH0009691608 0,250%
HOCHTIEF AG DE0006070006 0,250%
FRESENIUS SE & CO KGAA DE0005785604 0,250%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,240%
NORSK HYDRO ASA NO0005052605 0,240%
KBC ANCORA BE0003867844 0,240%
SKF AB-B SHARES SE0000108227 0,240%
SWISSCOM AG-REG CH0008742519 0,230%
FERROVIAL SA ES0118900010 0,230%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,230%
SANDVIK AB SE0000667891 0,230%
OMV AG AT0000743059 0,210%
GIVAUDAN-REG CH0010645932 0,210%
STORA ENSO OYJ-R SHS FI0009005961 0,200%
TRELLEBORG AB-B SHS SE0000114837 0,200%
EPIROC AB-A SE0011166933 0,200%
ORDINA NV NL0000440584 0,200%
ASSA ABLOY AB-B SE0007100581 0,190%
TIKKURILA OYJ FI4000008719 0,190%
ELISA OYJ FI0009007884 0,180%
ALFA LAVAL AB SE0000695876 0,170%
SIMCORP A/S DK0060495240 0,160%
MERCK KGAA DE0006599905 0,160%
PSP SWISS PROPERTY AG-REG CH0018294154 0,150%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,140%
NOKIA OYJ FI0009000681 0,120%
ZALANDO SE DE000ZAL1111 0,120%
VALIANT HOLDING AG-REG CH0014786500 0,110%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,100%
TECAN GROUP AG-REG CH0012100191 0,0900%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0600%
HUSQVARNA AB-B SHS SE0001662230 0,0500%
KINNEVIK AB - B SE0014684528 0,0500%
DSV PANALPINA A S DK0060079531 0,0500%
ROCHE HOLDING AG-BR CH0012032113 0,0500%
AXFOOD AB SE0006993770 0,0500%
AAK AB SE0011337708 0,0500%
JUNGHEINRICH - PRFD DE0006219934 0,0500%
KOJAMO OYJ FI4000312251 0,0500%
CHR HANSEN HOLDING A/S DK0060227585 0,0500%
INVESTOR AB-A SHS SE0000107401 0,0400%
MOWI ASA NO0003054108 0,0400%
SGS SA-REG CH0002497458 0,0200%
FORD MOTOR CO US3453708600 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XAPS GY
ISIN IE00B5NLX835
Ticker Bloomberg dell'indice SXOAR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (24/set/2020) €315.98
Patrimonio gestito €11,597,008
Valuta di base EUR
Umbrella AUM (24/set/2020) €18,331,367,129

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.