Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Esposizione settoriale

as of 04/dic/2019 (%)

Esposizione regionale

as of 04/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
SIMCORP A/S DK0060495240 3,24%
ROCHE HOLDING AG-BR CH0012032113 3,06%
TOPDANMARK A/S DK0060477503 3,01%
DUFRY AG-REG CH0023405456 3,00%
NOVO NORDISK A/S-B DK0060534915 3,00%
CEMBRA MONEY BANK AG CH0225173167 2,97%
GAP INC/THE US3647601083 2,95%
HELVETIA HOLDING AG-REG CH0466642201 2,94%
BURE EQUITY AB SE0000195810 2,92%
DAETWYLER HOLDING AG-BR CH0030486770 2,91%
VOLVO AB-B SHS SE0000115446 2,89%
LINDT & SPRUENGLI AG-PC CH0010570767 2,89%
BARRY CALLEBAUT AG-REG CH0009002962 2,88%
NOVARTIS AG-REG CH0012005267 2,87%
SWISS RE AG CH0126881561 2,87%
AKER ASA-A SHARES NO0010234552 2,84%
BELIMO HOLDING AG-REG CH0001503199 2,77%
JM SMUCKER CO/THE US8326964058 2,71%
CHURCH & DWIGHT CO INC US1713401024 2,69%
VALIANT HOLDING AG-REG CH0014786500 2,66%
TOMTOM NL0013332471 2,65%
INVESTOR AB-A SHS SE0000107401 2,00%
ORIOR AG CH0111677362 1,78%
ENDO PHARMACEUT HLDGS INC IE00BJ3V9050 1,57%
LEM HOLDING SA-REG CH0022427626 1,52%
GURIT HOLDING AG-BR CH0008012236 1,39%
SUPERNUS PHARMACEUTICALS INC US8684591089 1,32%
SJW GROUP US7843051043 1,32%
FOCUS FINANCIAL PARTNERS-A US34417P1003 1,32%
UNITED THERAPEUTICS CORP US91307C1027 1,28%
RELIANCE STEEL and ALUMINUM US7595091023 1,28%
GUIDEWIRE SOFTWARE INC US40171V1008 1,27%
EMERGENT BIOSOLUTIONS INC US29089Q1058 1,26%
WUESTENROT _ WUERTTEMBERG DE0008051004 1,26%
BACHEM HOLDING AG-REG B CH0012530207 1,24%
UNIVERSAL DISPLAY CORP US91347P1057 1,22%
XPO LOGISTICS INC US9837931008 1,21%
HUBER & SUHNER AG-REG CH0030380734 1,05%
GAM HOLDING AG CH0102659627 0,990%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,890%
SILTRONIC AG DE000WAF3001 0,500%
BAYER AG-REG DE000BAY0017 0,490%
ADIDAS AG DE000A1EWWW0 0,440%
MERCK KGAA DE0006599905 0,420%
VARTA AG DE000A0TGJ55 0,410%
AMADEUS IT GROUP SA ES0109067019 0,370%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,360%
RATIONAL AG DE0007010803 0,350%
HENKEL AG & CO KGAA DE0006048408 0,340%
SIEMENS AG-REG DE0007236101 0,340%
WOLTERS KLUWER NL0000395903 0,340%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,330%
BEIERSDORF AG DE0005200000 0,330%
SAP SE DE0007164600 0,330%
KONINKLIJKE DSM NV NL0000009827 0,330%
BASF SE DE000BASF111 0,330%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,330%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,320%
AKZO NOBEL N.V. NL0013267909 0,320%
TUI AG DE000TUAG000 0,320%
ELISA OYJ FI0009007884 0,320%
BRENNTAG AG DE000A1DAHH0 0,290%
ALTICE NV - A NL0011333752 0,270%
KONINKLIJKE KPN NV NL0000009082 0,260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,260%
RWE AG DE0007037129 0,250%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,250%
RIB SOFTWARE AG DE000A0Z2XN6 0,240%
JENOPTIK AG DE000A2NB601 0,240%
CANCOM AG DE0005419105 0,220%
VIENNA INSURANCE GROUP AG AT0000908504 0,210%
SIGNIFY NV NL0011821392 0,200%
ATLAS COPCO AB-B SHS SE0011166628 0,190%
HUGO BOSS AG -ORD DE000A1PHFF7 0,180%
RHEINMETALL AG DE0007030009 0,180%
SYMRISE AG DE000SYM9999 0,170%
HEINEKEN HOLDING NV NL0000008977 0,170%
UCB SA BE0003739530 0,160%
BUCHER INDUSTRIES AG-REG CH0002432174 0,150%
UPM-KYMMENE OYJ FI0009005987 0,150%
GRAND CITY PROPERTIES LU0775917882 0,150%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,150%
GETINGE AB-B SHS SE0000202624 0,150%
KESKO OYJ-B SHS FI0009000202 0,150%
RANDSTAD NV NL0000379121 0,150%
AALBERTS NV NL0000852564 0,150%
NN GROUP NV NL0010773842 0,150%
HANNOVER RUECK SE DE0008402215 0,150%
UBS GROUP AG-REG CH0244767585 0,140%
ALLIANZ SE-REG DE0008404005 0,140%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,140%
HOCHTIEF AG DE0006070006 0,140%
INVESTOR AB-B SHS SE0000107419 0,140%
VOLKSWAGEN AG-PREF DE0007664039 0,140%
AAK AB SE0011337708 0,130%
PUMA SE DE0006969603 0,130%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,120%

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 (05/dic/2019) €381.24
Patrimonio gestito €6,402,612
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.