Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 4,18% |
| VOPAK | NL0009432491 | 2,83% |
| COMPUGROUP MEDICAL AG | DE000A288904 | 2,44% |
| CECONOMY AG | DE0007257503 | 2,08% |
| NOVO NORDISK A/S-B | DK0060534915 | 1,96% |
| IMCD NV | NL0010801007 | 1,87% |
| UPM-KYMMENE OYJ | FI0009005987 | 1,86% |
| BAYER AG-REG | DE000BAY0017 | 1,85% |
| SAP SE | DE0007164600 | 1,84% |
| HOCHTIEF AG | DE0006070006 | 1,82% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 1,82% |
| KWS SAAT AG | DE0007074007 | 1,81% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1,78% |
| TRELLEBORG AB-B SHS | SE0000114837 | 1,77% |
| MAYR-MELNHOF KARTON AG | AT0000938204 | 1,77% |
| EPIROC AB-A | SE0011166933 | 1,76% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1,76% |
| ORSTED A/S | DK0060094928 | 1,75% |
| DSV PANALPINA A S | DK0060079531 | 1,75% |
| AXFOOD AB | SE0006993770 | 1,75% |
| SANDVIK AB | SE0000667891 | 1,74% |
| DELIVERY HERO AG | DE000A2E4K43 | 1,73% |
| BAYERISCHE MOTOREN WERKE-PRF | DE0005190037 | 1,72% |
| SIKA AG-REG | CH0418792922 | 1,71% |
| VOLVO AB-B SHS | SE0000115446 | 1,69% |
| SKF AB-B SHARES | SE0000108227 | 1,67% |
| EVN AG | AT0000741053 | 1,67% |
| RANDSTAD NV | NL0000379121 | 1,67% |
| VALMET OYJ | FI4000074984 | 1,65% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1,65% |
| BECHTLE AG | DE0005158703 | 1,64% |
| NESTLE SA-REG | CH0038863350 | 1,62% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1,62% |
| GENMAB A/S | DK0010272202 | 1,62% |
| ALLIANZ SE-REG | DE0008404005 | 1,60% |
| SBM OFFSHORE NV | NL0000360618 | 1,60% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,56% |
| GEBERIT AG-REG | CH0030170408 | 1,55% |
| RIETER HOLDING AG-REG | CH0003671440 | 1,44% |
| ALFA LAVAL AB | SE0000695876 | 1,43% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 1,34% |
| FERROVIAL SA | ES0118900010 | 1,32% |
| ERSTE GROUP BANK AG | AT0000652011 | 1,31% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1,28% |
| FASTIGHETS AB BALDER-B SHRS | SE0000455057 | 1,24% |
| SKANSKA AB-B SHS | SE0000113250 | 1,18% |
| KONE OYJ-B | FI0009013403 | 0,970% |
| SWATCH GROUP AG/THE-REG | CH0012255144 | 0,920% |
| DEUTSCHE BETEILIGUNGS AG | DE000A1TNUT7 | 0,840% |
| HANNOVER RUECK SE | DE0008402215 | 0,800% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0,660% |
| INVESTOR AB-B SHS | SE0000107419 | 0,630% |
| HYPOPORT AG | DE0005493365 | 0,620% |
| CTS EVENTIM | DE0005470306 | 0,510% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,510% |
| SIEMENS AG-REG | DE0007236101 | 0,500% |
| MERCK KGAA | DE0006599905 | 0,480% |
| DEUTSCHE EUROSHOP AG | DE0007480204 | 0,470% |
| DUSTIN GROUP AB | SE0006625471 | 0,470% |
| ARCADIS NV | NL0006237562 | 0,460% |
| ASML HOLDING NV | NL0010273215 | 0,450% |
| SGS SA-REG | CH0002497458 | 0,400% |
| ELISA OYJ | FI0009007884 | 0,390% |
| METSO OUTOTEC OYJ | FI0009014575 | 0,340% |
| MOBILEZONE HOLDING AG-BR | CH0276837694 | 0,320% |
| JUNGHEINRICH - PRFD | DE0006219934 | 0,310% |
| LIFCO AB-B SHS | SE0006370730 | 0,300% |
| STABILUS SA | LU1066226637 | 0,280% |
| PROSUS NV | NL0013654783 | 0,270% |
| TAKEAWAY.COM NV | NL0012015705 | 0,270% |
| NOKIAN RENKAAT OYJ | FI0009005318 | 0,260% |
| INTERROLL HOLDING AG-REG | CH0006372897 | 0,260% |
| NOVARTIS AG-REG | CH0012005267 | 0,250% |
| OMV AG | AT0000743059 | 0,240% |
| ZALANDO SE | DE000ZAL1111 | 0,240% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,220% |
| NOKIA OYJ | FI0009000681 | 0,210% |
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0,180% |
| ALSO HOLDING AG-REG | CH0024590272 | 0,170% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,160% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0,160% |
| ACCELL GROUP | NL0009767532 | 0,160% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,160% |
| EPIROC AB-B | SE0011166941 | 0,160% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,160% |
| SWISS RE AG | CH0126881561 | 0,150% |
| BASF SE | DE000BASF111 | 0,150% |
| FORD MOTOR CO | US3453708600 | 0,140% |
| LENNAR CORP-A | US5260571048 | 0,140% |
| AMERISOURCEBERGEN CORP | US03073E1055 | 0,140% |
| ADOBE INC | US00724F1012 | 0,140% |
| DELTA AIR LINES INC | US2473617023 | 0,140% |
| PACCAR INC | US6937181088 | 0,130% |
| AMAZON.COM INC | US0231351067 | 0,130% |
| DANSKE BANK A/S | DK0010274414 | 0,130% |
| EUROPRIS ASA | NO0010735343 | 0,130% |
| ELKEM ASA | NO0010816093 | 0,130% |
| ALPHABET INC-CL A | US02079K3059 | 0,120% |
| FACEBOOK INC-CLASS A | US30303M1027 | 0,120% |
| BIOGEN INC | US09062X1037 | 0,120% |
| NET ENTERTAINMENT NE AB-B SH | SE0014186656 | 0,120% |
| TTM TECHNOLOGIES | US87305R1095 | 0,120% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,110% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,110% |
| PLANTRONICS INC | US7274931085 | 0,100% |
| BILFINGER SE | DE0005909006 | 0,100% |
| INWIDO AB | SE0006220018 | 0,100% |
| Aker BP ASA | NO0010345853 | 0,100% |
| TECAN GROUP AG-REG | CH0012100191 | 0,0900% |
| LIBERTY TRIPADVISOR HDG-A | US5314651028 | 0,0900% |
| ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0,0700% |
| SBANKEN ASA | NO0010739402 | 0,0700% |
| ROCKWOOL INTL A/S-B SHS | DK0010219153 | 0,0700% |
| SIMCORP A/S | DK0060495240 | 0,0400% |
| ROVIO ENTERTAINMENT OY | FI4000266804 | 0,0400% |
| VALORA HOLDING AG-REG | CH0002088976 | 0,0400% |
| BORREGAARD ASA | NO0010657505 | 0,0400% |
| SCHOUW & CO | DK0010253921 | 0,0400% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0,0400% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0,0400% |
| H+H INTERNATIONAL A/S-B | DK0015202451 | 0,0400% |
| KOJAMO OYJ | FI4000312251 | 0,0400% |
| LEOVEGAS AB | SE0008091904 | 0,0300% |
| SAF-HOLLAND SA | DE000SAFH001 | 0,0300% |
| BURKHALTER HOLDING AG | CH0212255803 | 0,0300% |
| ATTENDO AB | SE0007666110 | 0,0300% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 0,0300% |
| CELLAVISION AB | SE0000683484 | 0,0300% |
| WILH. WILHELMSEN ASA | NO0010571680 | 0,0300% |
| CASTELLUM AB | SE0000379190 | 0,0300% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,0300% |
| FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0,0300% |
| ASSA ABLOY AB-B | SE0007100581 | 0,0300% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0,0300% |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0,0300% |
| SWISSCOM AG-REG | CH0008742519 | 0,0300% |
| TOMTOM | NL0013332471 | 0,0200% |
| SALESFORCE.COM INC | US79466L3024 | 0,00% |
| SWATCH GROUP AG/THE-BR | CH0012255151 | 0,00% |
| DAIMLER AG-REGISTERED SHARES | DE0007100000 | 0,00% |
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 (24/set/2020) | €335.30 |
| Patrimonio gestito | €13,453,953 |
| Valuta di base | EUR |
| Umbrella AUM (24/set/2020) | €18,331,367,129 |
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.