Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Esposizione settoriale

as of 13/feb/2020 (%)

Esposizione regionale

as of 13/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
DEUTSCHE TELEKOM AG-REG DE0005557508 7,00%
VOLKSWAGEN AG-PREF DE0007664039 3,54%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 3,39%
ASML HOLDING NV NL0010273215 3,32%
BRENNTAG AG DE000A1DAHH0 3,08%
HEINEKEN NV NL0000009165 3,01%
FIELMANN AG DE0005772206 2,99%
RANDSTAD NV NL0000379121 2,96%
VOPAK NL0009432491 2,95%
HUGO BOSS AG -ORD DE000A1PHFF7 2,89%
SAP SE DE0007164600 2,76%
JERONIMO MARTINS PTJMT0AE0001 2,67%
UNIPER SE DE000UNSE018 2,67%
ELISA OYJ FI0009007884 2,62%
RTL GROUP LU0061462528 2,57%
GALP ENERGIA SGPS SA PTGAL0AM0009 2,53%
FREENET AG DE000A0Z2ZZ5 1,96%
REPSOL SA ES0173516115 1,81%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1,61%
CTS EVENTIM DE0005470306 1,59%
ADIDAS AG DE000A1EWWW0 1,30%
VALMET OYJ FI4000074984 1,28%
HUHTAMAKI OYJ FI0009000459 1,25%
NESTE OYJ FI0009013296 1,25%
MERCK KGAA DE0006599905 1,24%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,23%
EVOLUTION GAMING GROUP SE0012673267 1,04%
GRAND CITY PROPERTIES LU0775917882 1,00%
HOCHTIEF AG DE0006070006 0,990%
ORION OYJ-CLASS B FI0009014377 0,880%
VOLVO AB-B SHS SE0000115446 0,880%
ERICSSON LM-B SHS SE0000108656 0,840%
ALLIANZ SE-REG DE0008404005 0,840%
KONINKLIJKE DSM NV NL0000009827 0,840%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,830%
UPM-KYMMENE OYJ FI0009005987 0,830%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,780%
HEIDELBERGCEMENT AG DE0006047004 0,780%
PUMA SE DE0006969603 0,780%
SANDVIK AB SE0000667891 0,760%
LINDE PLC IE00BZ12WP82 0,740%
TRELLEBORG AB-B SHS SE0000114837 0,710%
E.ON SE DE000ENAG999 0,700%
HANNOVER RUECK SE DE0008402215 0,700%
CASTELLUM AB SE0000379190 0,700%
H LUNDBECK A/S DK0010287234 0,690%
FRESENIUS SE & CO KGAA DE0005785604 0,680%
MUENCHENER RUECKVER AG-REG DE0008430026 0,670%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,670%
NOVARTIS AG-REG CH0012005267 0,660%
NN GROUP NV NL0010773842 0,640%
ALLREAL HOLDING AG-REG CH0008837566 0,630%
ESSITY AKTIEBOLAG-B SE0009922164 0,610%
CARLSBERG AS-B DK0010181759 0,600%
BAYER AG-REG DE000BAY0017 0,590%
ADECCO GROUP AG-REG CH0012138605 0,580%
HENKEL AG & CO KGAA DE0006048408 0,560%
QIAGEN N.V. NL0012169213 0,550%
AAREAL BANK AG DE0005408116 0,470%
GERRESHEIMER AG DE000A0LD6E6 0,460%
RHEINMETALL AG DE0007030009 0,450%
SYMRISE AG DE000SYM9999 0,400%
NOKIAN RENKAAT OYJ FI0009005318 0,400%
CONTINENTAL AG DE0005439004 0,390%
OMV AG AT0000743059 0,370%
AALBERTS NV NL0000852564 0,360%
RATIONAL AG DE0007010803 0,300%
TOMTOM NL0013332471 0,300%
SIGNIFY NV NL0011821392 0,290%
LASSILA & TIKANOJA OYJ FI0009010854 0,270%
ZURICH INSURANCE GROUP AG CH0011075394 0,180%
Hess Corp US42809H1077 0,170%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,160%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,160%
ROCHE HOLDING AG-BR CH0012032113 0,150%
INTERROLL HOLDING AG-REG CH0006372897 0,150%
TECAN GROUP AG-REG CH0012100191 0,150%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,150%
LONZA GROUP AG-REG CH0013841017 0,150%
INFICON HOLDING AG-REG CH0011029946 0,150%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,150%
PSP SWISS PROPERTY AG-REG CH0018294154 0,150%
SFS GROUP AG CH0239229302 0,150%
FORBO HOLDING AG-REG CH0003541510 0,140%
BKW AG CH0130293662 0,140%
BELIMO HOLDING AG-REG CH0001503199 0,140%
LAFARGEHOLCIM LTD-REG CH0012214059 0,140%
SCHINDLER HOLDING AG-REG CH0024638212 0,140%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,130%
UNDER ARMOUR INC-CLASS A US9043111072 0,130%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,130%
RWE AG DE0007037129 0,120%
COLGATE-PALMOLIVE CO US1941621039 0,120%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,120%
ORKLA ASA NO0003733800 0,120%
GETINGE AB-B SHS SE0000202624 0,120%
VALIANT HOLDING AG-REG CH0014786500 0,120%
KOJAMO OYJ FI4000312251 0,0900%
UCB SA BE0003739530 0,0800%
AROUNDTOWN SA LU1673108939 0,0800%
INVESTOR AB-B SHS SE0000107419 0,0800%
KESKO OYJ-B SHS FI0009000202 0,0800%
ORSTED A/S DK0060094928 0,0800%
AEGON NV NL0000303709 0,0700%
CAMECO CORP CA13321L1085 0,0700%
TAG IMMOBILIEN AG DE0008303504 0,0700%
GUIDEWIRE SOFTWARE INC US40171V1008 0,0700%
AVALARA INC US05338G1067 0,0600%
SULZER AG-REG CH0038388911 0,0600%
SONOVA HOLDING AG-REG CH0012549785 0,0600%
VIFOR PHARMA AG CH0364749348 0,0600%
MERITAGE HOMES CORP US59001A1025 0,0600%
SMARTSHEET INC-CLASS A US83200N1037 0,0600%
LCI INDUSTRIES US50189K1034 0,0600%
ASSA ABLOY AB-B SE0007100581 0,0600%
ACI WORLDWIDE INC US0044981019 0,0600%
KONINKLIJKE KPN NV NL0000009082 0,0600%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0600%
BANKUNITED INC US06652K1034 0,0600%
CHICO'S FAS INC US1686151028 0,0600%
COLUMBIA SPORTSWEAR CO US1985161066 0,0600%
NESTLE SA-REG CH0038863350 0,0600%
EURONET WORLDWIDE INC US2987361092 0,0500%
WOLTERS KLUWER NL0000395903 0,0500%
VOLKSWAGEN AG DE0007664005 0,0500%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0500%
TELENOR ASA NO0010063308 0,0400%
HYPOPORT AG DE0005493365 0,0400%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0300%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,0300%
OC OERLIKON CORP AG-REG CH0000816824 0,0300%
BARCO (NEW) N.V. BE0003790079 0,0300%
DNB ASA NO0010031479 0,0300%
SOFINA BE0003717312 0,0300%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0300%
HELVETIA HOLDING AG-REG CH0466642201 0,0300%
ACKERMANS & VAN HAAREN BE0003764785 0,0300%
TALANX AG DE000TLX1005 0,0300%
AGEAS BE0974264930 0,0300%
DEUTSCHE POST AG-REG DE0005552004 0,0300%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,0300%
AKZO NOBEL N.V. NL0013267909 0,0300%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0300%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0200%
BALOISE HOLDING AG - REG CH0012410517 0,0200%
DUFRY AG-REG CH0023405456 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XDPS GY
ISIN IE00B5MJYY16
Ticker Bloomberg dell'indice SXODR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (14/feb/2020) €315.78
Patrimonio gestito €33,535,202
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.