Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Esposizione regionale

as of 25/feb/2020 (%)

Esposizione settoriale

as of 25/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
JERONIMO MARTINS PTJMT0AE0001 3,04%
OC OERLIKON CORP AG-REG CH0000816824 2,86%
EMMI AG-REG CH0012829898 2,82%
KARDEX AG-REG CH0100837282 2,75%
ELKEM ASA NO0010816093 2,70%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,57%
HEINEKEN NV NL0000009165 2,47%
E.ON SE DE000ENAG999 2,21%
ADIDAS AG DE000A1EWWW0 2,19%
BELIMO HOLDING AG-REG CH0001503199 1,92%
DEUTSCHE POST AG-REG DE0005552004 1,92%
ELDORADO GOLD CORP CA2849025093 1,83%
CINCINNATI BELL INC US1718715022 1,65%
MERCK KGAA DE0006599905 1,54%
INTERSHOP HOLDINGS-BR CH0273774791 1,51%
RALPH LAUREN CORP US7512121010 1,46%
PARTNERS GROUP HOLDING AG CH0024608827 1,46%
ORIOR AG CH0111677362 1,46%
SULZER AG-REG CH0038388911 1,45%
SFS GROUP AG CH0239229302 1,45%
BAYER AG-REG DE000BAY0017 1,44%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,43%
BEIERSDORF AG DE0005200000 1,43%
NOKIAN RENKAAT OYJ FI0009005318 1,42%
SWISS RE AG CH0126881561 1,42%
ALSO HOLDING AG-REG CH0024590272 1,42%
FORBO HOLDING AG-REG CH0003541510 1,41%
UNIPER SE DE000UNSE018 1,40%
BRENNTAG AG DE000A1DAHH0 1,38%
HOCHTIEF AG DE0006070006 1,38%
CTS EVENTIM DE0005470306 1,37%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,35%
ADOBE SYSTEMS INC US00724F1012 1,32%
VOLKSWAGEN AG-PREF DE0007664039 1,32%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1,30%
BASF SE DE000BASF111 1,25%
RTL GROUP LU0061462528 1,14%
SIEGFRIED HOLDING AG-REG CH0014284498 1,12%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1,11%
FBL FINANCIAL GROUP INC-CL A US30239F1066 1,09%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,08%
TIM PARTICIPACOES SA-ADR US88706P2056 1,07%
OPTINOSE INC US68404V1008 0,900%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,820%
PARKER HANNIFIN CORP US7010941042 0,750%
TAG IMMOBILIEN AG DE0008303504 0,740%
SKANSKA AB-B SHS SE0000113250 0,710%
AALBERTS NV NL0000852564 0,690%
BACHEM HOLDING AG-REG B CH0012530207 0,680%
ALLIANZ SE-REG DE0008404005 0,680%
SIGNIFY NV NL0011821392 0,680%
VOPAK NL0009432491 0,670%
HEIDELBERGCEMENT AG DE0006047004 0,670%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,670%
ERICSSON LM-B SHS SE0000108656 0,670%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,670%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,660%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,650%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,650%
GN STORE NORD A/S DK0010272632 0,640%
ROCHE HOLDING AG-BR CH0012032113 0,640%
VALIANT HOLDING AG-REG CH0014786500 0,630%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,630%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,630%
FORTUM OYJ FI0009007132 0,630%
SWEDISH MATCH AB SE0000310336 0,630%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,620%
VETROPACK HOLDING AG-BR CH0006227612 0,600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,590%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,590%
ESSITY AKTIEBOLAG-B SE0009922164 0,590%
INTERROLL HOLDING AG-REG CH0006372897 0,580%
CANCOM AG DE0005419105 0,580%
AROUNDTOWN SA LU1673108939 0,580%
FRESENIUS SE & CO KGAA DE0005785604 0,570%
JENOPTIK AG DE000A2NB601 0,570%
VALMET OYJ FI4000074984 0,560%
TERVEYSTALO OYJ FI4000252127 0,560%
HUBER & SUHNER AG-REG CH0030380734 0,540%
XILINX INC US9839191015 0,530%
LINDT & SPRUENGLI AG-PC CH0010570767 0,520%
H LUNDBECK A/S DK0010287234 0,510%
TECAN GROUP AG-REG CH0012100191 0,470%
LASSILA & TIKANOJA OYJ FI0009010854 0,450%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,430%
KONINKLIJKE KPN NV NL0000009082 0,400%
ZEHNDER GROUP AG-BR CH0276534614 0,320%
CASTELLUM AB SE0000379190 0,310%
HEINEKEN HOLDING NV NL0000008977 0,290%
WASHTEC AG DE0007507501 0,260%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,230%
SONAE PTSON0AM0001 0,220%
KONINKLIJKE DSM NV NL0000009827 0,220%
GETINGE AB-B SHS SE0000202624 0,150%
ALLREAL HOLDING AG-REG CH0008837566 0,150%
VERBUND AG AT0000746409 0,110%
TRELLEBORG AB-B SHS SE0000114837 0,0900%
AAK AB SE0011337708 0,0900%
WOLTERS KLUWER NL0000395903 0,0800%
KONINKLIJKE PHILIPS NV NL0000009538 0,0700%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0600%
VOLVO AB-B SHS SE0000115446 0,0600%
LAFARGEHOLCIM LTD-REG CH0012214059 0,0500%
AKZO NOBEL N.V. NL0013267909 0,0500%
SAP SE DE0007164600 0,0300%
GEA GROUP AG DE0006602006 0,0300%
AEGON NV NL0000303709 0,0200%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XFPS GY
ISIN IE00B5MTYK77
Ticker Bloomberg dell'indice SXOFR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (26/feb/2020) €274.71
Patrimonio gestito €2,911,612
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.