Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Esposizione settoriale

as of 01/dic/2020 (%)

Esposizione regionale

as of 01/dic/2020 (%)

Componenti del basket

Nome ISIN Peso
DSV PANALPINA A S DK0060079531 4,96%
GIVAUDAN-REG CH0010645932 4,59%
VAT GROUP AG CH0311864901 4,46%
NOVOZYMES A/S-B SHARES DK0060336014 4,41%
NESTLE SA-REG CH0038863350 2,59%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2,57%
VALORA HOLDING AG-REG CH0002088976 2,31%
WILLIAM DEMANT HOLDING DK0060738599 2,29%
SCANDI STANDARD AB SE0005999760 2,29%
NOLATO AB-B SHS SE0000109811 2,25%
VESTAS WIND SYSTEMS A/S DK0010268606 2,23%
BEIJER ALMA AB SE0011090547 2,10%
VOLVO AB-B SHS SE0000115446 1,93%
BELIMO HOLDING AG-REG CH0001503199 1,79%
DELIVERY HERO AG DE000A2E4K43 1,58%
VP BANK AG-REG LI0315487269 1,26%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,25%
HANNOVER RUECK SE DE0008402215 1,23%
VOLKSWAGEN AG-PREF DE0007664039 1,22%
ARJO AB - B SHARES SE0010468116 1,21%
ADVANCE AUTO PARTS INC US00751Y1064 1,17%
NRG ENERGY INC US6293775085 1,15%
MONARCH CASINO RESORT INC US6090271072 1,15%
KION GROUP AG DE000KGX8881 1,14%
METSO OUTOTEC OYJ FI0009014575 1,09%
DUSTIN GROUP AB SE0006625471 1,06%
BALOISE HOLDING AG - REG CH0012410517 1,04%
DAIMLER AG-REGISTERED SHARES DE0007100000 1,04%
BAYER AG-REG DE000BAY0017 1,03%
BOBST GROUP AG-REG CH0012684657 1,01%
NESTE OYJ FI0009013296 0,970%
TAPESTRY INC US8760301072 0,960%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,960%
SWISS RE AG CH0126881561 0,950%
MODERN TIMES GROUP-B SHS SE0000412371 0,940%
KLOECKNER & CO SE DE000KC01000 0,930%
ASCOM HOLDING AG-REG CH0011339204 0,860%
NORFOLK SOUTHERN CORP US6558441084 0,860%
ZALANDO SE DE000ZAL1111 0,810%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,780%
SFS GROUP AG CH0239229302 0,750%
METSA BOARD OYJ FI0009000665 0,730%
ERICSSON LM-B SHS SE0000108656 0,720%
UPM-KYMMENE OYJ FI0009005987 0,710%
SIKA AG-REG CH0418792922 0,700%
SARTORIUS AG-VORZUG DE0007165631 0,680%
PRETIUM RESOURCES INC CA74139C1023 0,660%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,650%
ALM. BRAND A/S DK0015250344 0,650%
SWATCH GROUP AG/THE-BR CH0012255151 0,640%
BHP GROUP PLC-ADR US05545E2090 0,570%
ALFA LAVAL AB SE0000695876 0,540%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,530%
BOLIDEN AB SE0012455673 0,530%
RECTICEL BE0003656676 0,530%
ADIDAS AG DE000A1EWWW0 0,520%
THULE GROUP AB/THE SE0006422390 0,510%
BECHTLE AG DE0005158703 0,510%
INFICON HOLDING AG-REG CH0011029946 0,500%
TRELLEBORG AB-B SHS SE0000114837 0,500%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,500%
NOVARTIS AG-REG CH0012005267 0,500%
GENMAB A/S DK0010272202 0,500%
SKF AB-B SHARES SE0000108227 0,500%
VOLVO AB-A SHS SE0000115420 0,500%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,480%
SCHINDLER HOLDING AG-REG CH0024638212 0,470%
WALLENSTAM AB-B SHS SE0007074844 0,460%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0,440%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,430%
HOCHTIEF AG DE0006070006 0,410%
ELISA OYJ FI0009007884 0,400%
MERCK KGAA DE0006599905 0,390%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,390%
GERRESHEIMER AG DE000A0LD6E6 0,390%
SIEGFRIED HOLDING AG-REG CH0014284498 0,360%
RANDSTAD NV NL0000379121 0,350%
ORSTED A/S DK0060094928 0,330%
BAYER AG-REG DE000BAY0017 0,320%
SCHOUW & CO DK0010253921 0,320%
ALLIANZ SE-REG DE0008404005 0,310%
BOSSARD HOLDING AG-REG A CH0238627142 0,310%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,310%
SAP SE DE0007164600 0,310%
KONE OYJ-B FI0009013403 0,290%
RADIAN GROUP INC US7502361014 0,290%
COMPUGROUP MEDICAL AG DE000A288904 0,280%
ARGENX SE NL0010832176 0,270%
ARCELORMITTAL LU1598757687 0,240%
STABILUS SA LU1066226637 0,240%
EQUINOR ASA NO0010096985 0,240%
MTU AERO ENGINES AG DE000A0D9PT0 0,230%
INWIDO AB SE0006220018 0,230%
JOST WERKE AG DE000JST4000 0,230%
ZURICH INSURANCE GROUP AG CH0011075394 0,230%
H+H INTERNATIONAL A/S-B DK0015202451 0,230%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,230%
FORTUM OYJ FI0009007132 0,230%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0,220%
DEUTSCHE EUROSHOP AG DE0007480204 0,210%
STORA ENSO OYJ-R SHS FI0009005961 0,210%
FRESENIUS SE & CO KGAA DE0005785604 0,200%
F-SECURE OYJ FI0009801310 0,200%
SWATCH GROUP AG/THE-REG CH0012255144 0,190%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,190%
SAMPO OYJ-A SHS FI0009003305 0,190%
DEUTSCHE POST AG-REG DE0005552004 0,180%
KARDEX AG-REG CH0100837282 0,180%
BASF SE DE000BASF111 0,180%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,170%
MUENCHENER RUECKVER AG-REG DE0008430026 0,170%
KINNEVIK AB - B SE0014684528 0,170%
SANDVIK AB SE0000667891 0,170%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,160%
PSP SWISS PROPERTY AG-REG CH0018294154 0,160%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,160%
E.ON SE DE000ENAG999 0,160%
TAKEAWAY.COM NV NL0012015705 0,150%
VOPAK NL0009432491 0,150%
BEIERSDORF AG DE0005200000 0,140%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,140%
HYPOPORT AG DE0005493365 0,140%
UNIPER SE DE000UNSE018 0,130%
VALMET OYJ FI4000074984 0,120%
INVESTOR AB-A SHS SE0000107401 0,120%
NETSCOUT SYSTEMS INC US64115T1043 0,120%
MAYR-MELNHOF KARTON AG AT0000938204 0,120%
LASSILA & TIKANOJA OYJ FI0009010854 0,120%
JUNGHEINRICH - PRFD DE0006219934 0,120%
KOJAMO OYJ FI4000312251 0,110%
NOKIA OYJ FI0009000681 0,100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0900%
OMV AG AT0000743059 0,0900%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,0900%
CAVERION CORP FI4000062781 0,0800%
NORDEX SE DE000A0D6554 0,0800%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0700%
BGC PARTNERS INC-CL A US05541T1016 0,0700%
INVESTOR AB-B SHS SE0000107419 0,0700%
AIXTRON SE DE000A0WMPJ6 0,0600%
SWEDBANK AB - A SHARES SE0000242455 0,0500%
DOMETIC GROUP AB SE0007691613 0,0400%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0300%
ROCHE HOLDING AG-BR CH0012032113 0,0300%
CONTINENTAL AG DE0005439004 0,0300%
HENNES & MAURITZ AB-B SHS SE0000106270 0,0300%
SWECO AB-B SHS SE0014960373 0,0300%
TOMTOM NL0013332471 0,0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0200%
BOOKING HOLDINGS INC US09857L1089 0,0100%
SKANSKA AB-B SHS SE0000113250 0,0100%
FINVOLUTION GROUP US31810T1016 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 01/dic/2020 (%)

Controparte Peso
JP Morgan Chase Bank 49.25%
Goldman Sachs 30.68%
Morgan Stanley 16.23%
Société Générale 3.84%

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 (03/dic/2020) €379.03
Patrimonio gestito €14,195,804
Valuta di base EUR
Umbrella AUM (03/dic/2020) €19,101,245,269

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.