Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Esposizione settoriale

as of 13/feb/2020 (%)

Esposizione regionale

as of 13/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
ADO PROPERTIES SA LU1250154413 5,93%
IMCD NV NL0010801007 5,48%
E.ON SE DE000ENAG999 5,48%
FLOW TRADERS NL0011279492 4,91%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 4,73%
JERONIMO MARTINS PTJMT0AE0001 3,85%
APERAM LU0569974404 3,69%
GERRESHEIMER AG DE000A0LD6E6 3,66%
UNIPER SE DE000UNSE018 3,61%
SIEMENS AG-REG DE0007236101 3,60%
BAYER AG-REG DE000BAY0017 3,51%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,37%
RANDSTAD NV NL0000379121 2,26%
BASF SE DE000BASF111 2,25%
KONINKLIJKE DSM NV NL0000009827 2,10%
SAP SE DE0007164600 1,79%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1,70%
MERCK KGAA DE0006599905 1,65%
WOLTERS KLUWER NL0000395903 1,60%
VOLKSWAGEN AG-PREF DE0007664039 1,60%
HENKEL AG & CO KGAA DE0006048408 1,59%
ADIDAS AG DE000A1EWWW0 1,58%
HEINEKEN HOLDING NV NL0000008977 1,56%
AKZO NOBEL N.V. NL0013267909 1,52%
BEIERSDORF AG DE0005200000 1,45%
QIAGEN N.V. NL0012169213 1,45%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1,41%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,40%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,32%
OMV AG AT0000743059 1,19%
KESKO OYJ-B SHS FI0009000202 1,05%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,810%
ROCHE HOLDING AG-BR CH0012032113 0,650%
JULIUS BAER GROUP LTD CH0102484968 0,620%
BELIMO HOLDING AG-REG CH0001503199 0,610%
LOGITECH INTERNATIONAL-REG CH0025751329 0,590%
VOPAK NL0009432491 0,590%
LINDT & SPRUENGLI AG-PC CH0010570767 0,420%
ATN INTERNATIONAL INC US00215F1075 0,420%
FBL FINANCIAL GROUP INC-CL A US30239F1066 0,400%
AROUNDTOWN SA LU1673108939 0,390%
BEST BUY CO INC US0865161014 0,390%
NOVARTIS AG-REG CH0012005267 0,370%
PRECISION DRILLING CORP CA74022D3085 0,370%
CAROLINA FINANCIAL CORP US1438731077 0,360%
SSAB AB-A SHARES SE0000171100 0,360%
LYONDELLBASELL INDU-CL A NL0009434992 0,350%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,350%
ALSO HOLDING AG-REG CH0024590272 0,340%
BACHEM HOLDING AG-REG B CH0012530207 0,340%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,340%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,330%
SWEDISH MATCH AB SE0000310336 0,330%
HELLOFRESH SE DE000A161408 0,330%
GN STORE NORD A/S DK0010272632 0,320%
PARTNERS GROUP HOLDING AG CH0024608827 0,320%
VALIANT HOLDING AG-REG CH0014786500 0,320%
MUNTERS GROUP AB SE0009806607 0,320%
INFICON HOLDING AG-REG CH0011029946 0,320%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,320%
INTERROLL HOLDING AG-REG CH0006372897 0,310%
HUGO BOSS AG -ORD DE000A1PHFF7 0,310%
ORSTED A/S DK0060094928 0,310%
BKW AG CH0130293662 0,310%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,300%
FRESENIUS SE & CO KGAA DE0005785604 0,290%
FREENET AG DE000A0Z2ZZ5 0,280%
MCKESSON CORP US58155Q1031 0,280%
H LUNDBECK A/S DK0010287234 0,260%
AEGON NV NL0000303709 0,260%
CASTELLUM AB SE0000379190 0,250%
AAK AB SE0011337708 0,250%
KONINKLIJKE KPN NV NL0000009082 0,250%
AALBERTS NV NL0000852564 0,240%
TAG IMMOBILIEN AG DE0008303504 0,230%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,230%
KOJAMO OYJ FI4000312251 0,220%
SONOVA HOLDING AG-REG CH0012549785 0,220%
ORION OYJ-CLASS B FI0009014377 0,210%
TKH GROUP NV-DUTCH CERT NL0000852523 0,210%
ORKLA ASA NO0003733800 0,190%
GRAND CITY PROPERTIES LU0775917882 0,190%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,180%
SWATCH GROUP AG/THE-BR CH0012255151 0,160%
TECAN GROUP AG-REG CH0012100191 0,150%
VETROPACK HOLDING AG-BR CH0006227612 0,150%
NESTLE SA-REG CH0038863350 0,150%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,140%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,0900%
ERICSSON LM-B SHS SE0000108656 0,0600%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,0400%
HOCHTIEF AG DE0006070006 0,0200%
FORTUM OYJ FI0009007132 0,0100%

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 (14/feb/2020) €395.69
Patrimonio gestito €5,526,248
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.