Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Esposizione settoriale

as of 01/apr/2020 (%)

Esposizione regionale

as of 01/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
ELIA SYSTEM OPERATOR SA/NV BE0003822393 2,79%
ELKEM ASA NO0010816093 2,66%
E.ON SE DE000ENAG999 2,58%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,45%
JERONIMO MARTINS PTJMT0AE0001 2,34%
PEAB AB SE0000106205 2,26%
INVESTOR AB-B SHS SE0000107419 2,12%
BAYER AG-REG DE000BAY0017 1,71%
BEIERSDORF AG DE0005200000 1,67%
ADIDAS AG DE000A1EWWW0 1,66%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,64%
GERRESHEIMER AG DE000A0LD6E6 1,62%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1,59%
TAKEAWAY.COM NV NL0012015705 1,59%
KONINKLIJKE DSM NV NL0000009827 1,58%
IMCD NV NL0010801007 1,51%
SIEMENS AG-REG DE0007236101 1,50%
BASF SE DE000BASF111 1,49%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1,44%
ADO PROPERTIES SA LU1250154413 1,41%
SAP SE DE0007164600 1,39%
UNIPER SE DE000UNSE018 1,39%
WOLTERS KLUWER NL0000395903 1,39%
SILICOM LTD IL0010826928 1,25%
DFDS A/S DK0060655629 1,22%
GILEAD SCIENCES INC US3755581036 1,21%
BILLERUDKORSNAS AB SE0000862997 1,18%
HELLOFRESH SE DE000A161408 1,18%
CENTURYLINK INC US1567001060 1,17%
MOSAIC CO/THE US61945C1036 1,16%
SEALED AIR CORP US81211K1007 1,16%
AP MOELLER-MAERSK A/S-A DK0010244425 1,14%
VALIANT HOLDING AG-REG CH0014786500 1,14%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 1,12%
ALBEMARLE CORP US0126531013 1,12%
MOWI ASA NO0003054108 1,11%
RIETER HOLDING AG-REG CH0003671440 1,11%
VP BANK AG-REG LI0315487269 1,10%
BURKHALTER HOLDING AG CH0212255803 1,10%
SWEDBANK AB - A SHARES SE0000242455 1,10%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 1,10%
AAK AB SE0011337708 1,08%
SANDVIK AB SE0000667891 1,08%
METSO OYJ FI0009007835 1,07%
COMPUGROUP MEDICAL AG DE0005437305 1,07%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 1,07%
STOREBRAND ASA NO0003053605 1,05%
CORTICEIRA AMORIM SA PTCOR0AE0006 1,04%
SPAREBANK 1 SMN NO0006390301 1,03%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1,03%
SPAREBANK 1 NORD-NORGE NO0006000801 1,03%
F-SECURE OYJ FI0009801310 1,03%
GAM HOLDING AG CH0102659627 1,03%
SYMRISE AG DE000SYM9999 1,01%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,01%
ARYZTA AG CH0043238366 1,00%
KOJAMO OYJ FI4000312251 0,960%
SOUTHWEST AIRLINES CO US8447411088 0,960%
LINDE PLC IE00BZ12WP82 0,860%
1u1 DRILLISCH AG DE0005545503 0,850%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,790%
FREENET AG DE000A0Z2ZZ5 0,770%
KONINKLIJKE KPN NV NL0000009082 0,760%
KION GROUP AG DE000KGX8881 0,750%
MERCK KGAA DE0006599905 0,750%
GETINGE AB-B SHS SE0000202624 0,740%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,730%
FRESENIUS SE & CO KGAA DE0005785604 0,730%
AROUNDTOWN SA LU1673108939 0,720%
HEINEKEN HOLDING NV NL0000008977 0,720%
SONAE PTSON0AM0001 0,710%
VERBUND AG AT0000746409 0,680%
HENKEL AG & CO KGAA DE0006048408 0,660%
ORKLA ASA NO0003733800 0,650%
ING GROEP NV NL0011821202 0,640%
TAG IMMOBILIEN AG DE0008303504 0,620%
VOLKSWAGEN AG-PREF DE0007664039 0,600%
GRAND CITY PROPERTIES LU0775917882 0,550%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,550%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,540%
NORSK HYDRO ASA NO0005052605 0,530%
HUGO BOSS AG -ORD DE000A1PHFF7 0,510%
LINDT & SPRUENGLI AG-PC CH0010570767 0,500%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,450%
DANSKE BANK A/S DK0010274414 0,430%
OMV AG AT0000743059 0,420%
AKZO NOBEL N.V. NL0013267909 0,370%
KONINKLIJKE PHILIPS NV NL0000009538 0,350%
VOPAK NL0009432491 0,340%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,310%
CTS EVENTIM DE0005470306 0,220%
GALENICA AG CH0360674466 0,120%
TKH GROUP NV-DUTCH CERT NL0000852523 0,0700%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XOPS GY
ISIN IE00B5MTY309
Ticker Bloomberg dell'indice SXOOR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (02/apr/2020) €266.40
Patrimonio gestito €1,446,274
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.