Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc
Componenti del basket
Nome | ISIN | Peso |
---|---|---|
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 4,50% |
NOVARTIS AG-REG | CH0012005267 | 4,49% |
MYLAN NV | NL0011031208 | 2,53% |
WRIGHT MEDICAL GROUP NV | NL0011327523 | 2,51% |
HELMERICH PAYNE | US4234521015 | 2,45% |
CHEMOCENTRYX INC | US16383L1061 | 2,37% |
ENDESA SA | ES0130670112 | 2,36% |
GALENICA AG | CH0360674466 | 2,31% |
BKW AG | CH0130293662 | 2,30% |
BALOISE HOLDING AG - REG | CH0012410517 | 2,28% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2,28% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 2,27% |
PARGESA HOLDING SA-BR | CH0021783391 | 2,27% |
NESTLE SA-REG | CH0038863350 | 2,25% |
JULIUS BAER GROUP LTD | CH0102484968 | 2,22% |
UBS GROUP AG-REG | CH0244767585 | 2,22% |
ALSO HOLDING AG-REG | CH0024590272 | 2,14% |
RTL GROUP | LU0061462528 | 2,01% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 1,95% |
AAREAL BANK AG | DE0005408116 | 1,87% |
LAFARGEHOLCIM LTD-REG | CH0012214059 | 1,82% |
HELVETIA HOLDING AG-REG | CH0466642201 | 1,69% |
FORBO HOLDING AG-REG | CH0003541510 | 1,67% |
L BRANDS INC | US5017971046 | 1,63% |
VALIANT HOLDING AG-REG | CH0014786500 | 1,60% |
KARDEX AG-REG | CH0100837282 | 1,57% |
NATIONAL GENERAL HLDGS | US6362203035 | 1,49% |
COMTECH TELECOMMUNICATIONS | US2058262096 | 1,37% |
SIEMENS HEALTHINEERS AG | DE000SHL1006 | 1,34% |
DANSKE BANK A/S | DK0010274414 | 1,33% |
BRENNTAG AG | DE000A1DAHH0 | 1,33% |
CEMBRA MONEY BANK AG | CH0225173167 | 1,30% |
BASF SE | DE000BASF111 | 1,29% |
KONINKLIJKE DSM NV | NL0000009827 | 1,28% |
RED ELECTRICA CORPORACION SA | ES0173093024 | 1,27% |
BAYER AG-REG | DE000BAY0017 | 1,25% |
CONTINENTAL AG | DE0005439004 | 1,24% |
WOLTERS KLUWER | NL0000395903 | 1,24% |
REPSOL SA | ES0173516115 | 1,20% |
FIELMANN AG | DE0005772206 | 1,19% |
ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 1,15% |
DIME COMMUNITY BANCSHARES | US2539221083 | 1,15% |
IBERDROLA SA | ES0144580Y14 | 1,14% |
ROCHE HOLDING AG-BR | CH0012032113 | 1,06% |
ADIDAS AG | DE000A1EWWW0 | 1,00% |
STANDEX INTERNATIONAL CORP | US8542311076 | 0,990% |
HEINEKEN HOLDING NV | NL0000008977 | 0,980% |
HUBER & SUHNER AG-REG | CH0030380734 | 0,920% |
JERONIMO MARTINS | PTJMT0AE0001 | 0,890% |
BEIERSDORF AG | DE0005200000 | 0,890% |
CLARIANT AG-REG | CH0012142631 | 0,750% |
SWEDISH MATCH AB | SE0000310336 | 0,720% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0,670% |
TOMTOM | NL0013332471 | 0,630% |
UPM-KYMMENE OYJ | FI0009005987 | 0,630% |
RATIONAL AG | DE0007010803 | 0,590% |
SYMRISE AG | DE000SYM9999 | 0,580% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,550% |
DAIMLER AG-REGISTERED SHARES | DE0007100000 | 0,540% |
OMV AG | AT0000743059 | 0,460% |
KONE OYJ-B | FI0009013403 | 0,400% |
SAP SE | DE0007164600 | 0,380% |
HEIDELBERGCEMENT AG | DE0006047004 | 0,340% |
NOKIAN RENKAAT OYJ | FI0009005318 | 0,210% |
HEINEKEN NV | NL0000009165 | 0,210% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,190% |
COMPUGROUP MEDICAL AG | DE0005437305 | 0,190% |
ORSTED A/S | DK0060094928 | 0,180% |
LOOMIS AB-B | SE0002683557 | 0,180% |
SANDVIK AB | SE0000667891 | 0,170% |
AROUNDTOWN SA | LU1673108939 | 0,170% |
FREENET AG | DE000A0Z2ZZ5 | 0,170% |
TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0,170% |
RIB SOFTWARE AG | DE000A0Z2XN6 | 0,160% |
TAG IMMOBILIEN AG | DE0008303504 | 0,150% |
KONINKLIJKE KPN NV | NL0000009082 | 0,150% |
E.ON SE | DE000ENAG999 | 0,150% |
ROVIO ENTERTAINMENT OY | FI4000266804 | 0,150% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,140% |
HENKEL AG & CO KGAA | DE0006048408 | 0,140% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0,140% |
GN STORE NORD A/S | DK0010272632 | 0,140% |
VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,140% |
ERICSSON LM-B SHS | SE0000108656 | 0,140% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,130% |
H LUNDBECK A/S | DK0010287234 | 0,130% |
AAK AB | SE0011337708 | 0,120% |
LINDT & SPRUENGLI AG-PC | CH0010570767 | 0,120% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,120% |
RWE AG | DE0007037129 | 0,110% |
KONINKLIJKE WESSANEN NV | NL0000395317 | 0,110% |
SONAE | PTSON0AM0001 | 0,110% |
BELIMO HOLDING AG-REG | CH0001503199 | 0,100% |
INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0,100% |
GRAND CITY PROPERTIES | LU0775917882 | 0,0800% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,0700% |
ING GROEP NV | NL0011821202 | 0,0600% |
TRELLEBORG AB-B SHS | SE0000114837 | 0,0500% |
UPONOR OYJ | FI0009002158 | 0,0400% |
Esposizione media dello Swap
Informazioni principali
Bloomberg | XPPS GY |
ISIN | IE00B5MTWY73 |
Ticker Bloomberg dell'indice | SXOPR |
Commissione di gestione | 0,30% |
Commissione dello swap | 0,00% |
NAV (05/dic/2019) | €351.22 |
Patrimonio gestito | €11,246,538 |
Valuta di base | EUR |
Documenti principali
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.