Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Esposizione regionale

as of 24/giu/2020 (%)

Esposizione settoriale

as of 24/giu/2020 (%)

Componenti del basket

Nome ISIN Peso
ALLIANZ SE-REG DE0008404005 5,82%
NOKIAN RENKAAT OYJ FI0009005318 3,57%
CAIXABANK SA ES0140609019 3,48%
POSTNL NV NL0009739416 3,44%
KONE OYJ-B FI0009013403 3,38%
VALIANT HOLDING AG-REG CH0014786500 3,38%
HANNOVER RUECK SE DE0008402215 3,37%
GIMV NV BE0003699130 3,28%
CORTICEIRA AMORIM SA PTCOR0AE0006 3,24%
HEINEKEN NV NL0000009165 3,22%
OMV AG AT0000743059 3,19%
DAIMLER AG-REGISTERED SHARES DE0007100000 3,19%
NATURGY ENERGY GROUP SA ES0116870314 3,15%
NOKIA OYJ FI0009000681 3,14%
CECONOMY AG DE0007257503 3,07%
RECTICEL BE0003656676 3,02%
BANCO DE SABADELL SA ES0113860A34 3,01%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,99%
BEKAERT NV BE0974258874 2,98%
INTERTRUST NV NL0010937058 1,95%
HYPOPORT AG DE0005493365 1,79%
ASML HOLDING NV NL0010273215 1,72%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1,33%
ROCHE HOLDING AG-BR CH0012032113 1,19%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,940%
SWISS RE AG CH0126881561 0,940%
SWEDBANK AB - A SHARES SE0000242455 0,910%
INTERSHOP HOLDINGS-BR CH0273774791 0,910%
NOVARTIS AG-REG CH0012005267 0,880%
STABILUS SA LU1066226637 0,610%
SIEMENS AG-REG DE0007236101 0,610%
MCKESSON CORP US58155Q1031 0,610%
SEALED AIR CORP US81211K1007 0,600%
RTL GROUP LU0061462528 0,580%
3M CO US88579Y1010 0,580%
CONOCOPHILLIPS US20825C1045 0,550%
DHT HOLDINGS INC MHY2065G1219 0,540%
DSV PANALPINA A S DK0060079531 0,510%
ELMOS SEMICONDUCTOR AG DE0005677108 0,500%
DELIVERY HERO AG DE000A2E4K43 0,490%
TRIUMPH GROUP INC US8968181011 0,490%
FAGRON BE0003874915 0,480%
HEXAGON AB-B SHS SE0000103699 0,480%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,480%
KWS SAAT AG DE0007074007 0,480%
SANDVIK AB SE0000667891 0,470%
UNILEVER NV NL0000388619 0,470%
LUNDBERGS AB-B SHS SE0000108847 0,470%
FUCHS PETROLUB AG DE0005790406 0,460%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,460%
AP MOLLER-MAERSK A/S-B DK0010244508 0,450%
SKANSKA AB-B SHS SE0000113250 0,450%
ORSTED A/S DK0060094928 0,450%
UPM-KYMMENE OYJ FI0009005987 0,450%
Corbion NV NL0010583399 0,440%
F-SECURE OYJ FI0009801310 0,440%
ASSA ABLOY AB-B SE0007100581 0,440%
Aker BP ASA NO0010345853 0,440%
SKF AB-B SHARES SE0000108227 0,430%
STORA ENSO OYJ-R SHS FI0009005961 0,430%
FABEGE AB SE0011166974 0,430%
1u1 DRILLISCH AG DE0005545503 0,420%
ERICSSON LM-B SHS SE0000108656 0,420%
SAF-HOLLAND SA LU0307018795 0,420%
VESTAS WIND SYSTEMS A/S DK0010268606 0,420%
HOCHTIEF AG DE0006070006 0,410%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,410%
ROVIO ENTERTAINMENT OY FI4000266804 0,410%
TECAN GROUP AG-REG CH0012100191 0,410%
MOWI ASA NO0003054108 0,410%
TELENOR ASA NO0010063308 0,400%
PROSUS NV NL0013654783 0,400%
ELISA OYJ FI0009007884 0,400%
RTI SURGICAL HDS INC US74975N1054 0,350%
BELIMO HOLDING AG-REG CH0001503199 0,340%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,310%
SONAE PTSON0AM0001 0,310%
BAYER AG-REG DE000BAY0017 0,200%
LIECHTENSTEIN LANDESBANK LI0355147575 0,180%
SIMCORP A/S DK0060495240 0,150%
INVESTOR AB-B SHS SE0000107419 0,130%
AAK AB SE0011337708 0,130%
VOPAK NL0009432491 0,120%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,120%
TRELLEBORG AB-B SHS SE0000114837 0,110%
COLTENE HOLDING AG-REG CH0025343259 0,110%
AIXTRON SE DE000A0WMPJ6 0,100%
COMPUGROUP MEDICAL AG DE000A288904 0,0900%
CRYOLIFE INC US2289031005 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 (02/lug/2020) €256.20
Patrimonio gestito €4,590,000
Valuta di base EUR
Umbrella AUM (02/lug/2020) €17,872,618,879

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.