Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Esposizione settoriale

as of 16/set/2020 (%)

Esposizione regionale

as of 16/set/2020 (%)

Componenti del basket

Nome ISIN Peso
PROSUS NV NL0013654783 4,81%
BAYER AG-REG DE000BAY0017 3,54%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,53%
NOVARTIS AG-REG CH0012005267 3,22%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,19%
ZURICH INSURANCE GROUP AG CH0011075394 2,87%
JOHNSON & JOHNSON US4781601046 2,53%
BECHTLE AG DE0005158703 2,49%
TOMRA SYSTEMS ASA NO0005668905 2,48%
CLOROX COMPANY US1890541097 2,48%
SOLVAY SA BE0003470755 2,44%
SCHINDLER HOLDING AG-REG CH0024638212 2,44%
ASML HOLDING NV NL0010273215 2,43%
THULE GROUP AB/THE SE0006422390 2,39%
NESTLE SA-REG CH0038863350 2,38%
SWISS RE AG CH0126881561 2,34%
HORMEL FOODS CORP US4404521001 2,28%
PARTNERS GROUP HOLDING AG CH0024608827 2,22%
SAP SE DE0007164600 1,96%
ORSTED A/S DK0060094928 1,89%
RAPID7 INC US7534221046 1,77%
APELLIS PHARMACEUTICALS INC US03753U1060 1,68%
ALLIANZ SE-REG DE0008404005 1,63%
NOKIA OYJ FI0009000681 1,59%
INTL GAME TECHNOLOGY GB00BVG7F061 1,54%
NOKIAN RENKAAT OYJ FI0009005318 1,48%
AUTOZONE INC US0533321024 1,35%
STERIS PLC IE00BFY8C754 1,25%
GEBERIT AG-REG CH0030170408 1,23%
COMPUGROUP MEDICAL AG DE000A288904 1,20%
SWATCH GROUP AG/THE-BR CH0012255151 1,20%
STOREBRAND ASA NO0003053605 1,19%
ZALANDO SE DE000ZAL1111 1,18%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1,14%
INVESTOR AB-B SHS SE0000107419 1,12%
BIOGEN INC US09062X1037 1,11%
SWISSCOM AG-REG CH0008742519 1,10%
BASF SE DE000BASF111 1,08%
FAGRON BE0003874915 1,03%
ADOBE INC US00724F1012 1,01%
RWE AG DE0007037129 1,00%
INFICON HOLDING AG-REG CH0011029946 0,950%
ALPHABET INC-CL C US02079K1079 0,930%
SALESFORCE.COM INC US79466L3024 0,900%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,810%
NORSK HYDRO ASA NO0005052605 0,790%
DSV PANALPINA A S DK0060079531 0,760%
ULTA BEAUTY INC US90384S3031 0,580%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,580%
LUNDBERGS AB-B SHS SE0000108847 0,550%
FRESENIUS SE & CO KGAA DE0005785604 0,540%
EUROPRIS ASA NO0010735343 0,540%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,540%
DEUTSCHE POST AG-REG DE0005552004 0,540%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,530%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,530%
SWEDBANK AB - A SHARES SE0000242455 0,530%
UMICORE BE0974320526 0,530%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,530%
FORBO HOLDING AG-REG CH0003541510 0,530%
AMAZON.COM INC US0231351067 0,520%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,510%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,510%
MUENCHENER RUECKVER AG-REG DE0008430026 0,510%
CORVEL CORP US2210061097 0,350%
KONE OYJ-B FI0009013403 0,340%
FORD MOTOR CO US3453708600 0,290%
HERITAGE FINANCIAL CORP US42722X1063 0,260%
INDEPENDENT BANK CORP - MICH US4538386099 0,170%
NESTE OYJ FI0009013296 0,170%
MEDIASET ESPANA COMUNICACION ES0152503035 0,150%
TECAN GROUP AG-REG CH0012100191 0,150%
ALPHABET INC-CL A US02079K3059 0,150%
HUHTAMAKI OYJ FI0009000459 0,130%
DANSKE BANK A/S DK0010274414 0,120%
SIKA AG-REG CH0418792922 0,100%
UPM-KYMMENE OYJ FI0009005987 0,0900%
BEIERSDORF AG DE0005200000 0,0900%
RTL GROUP LU0061462528 0,0900%
SAMPO OYJ-A SHS FI0009003305 0,0900%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0800%
INDRA SISTEMAS SA ES0118594417 0,0800%
SIEMENS AG-REG DE0007236101 0,0800%
VALIANT HOLDING AG-REG CH0014786500 0,0800%
LANDIS+GYR GROUP AG CH0371153492 0,0800%
TELEFONICA SA ES0178430E18 0,0800%
CFE BE0003883031 0,0800%
VZ HOLDING AG CH0528751586 0,0800%
AAREAL BANK AG DE0005408116 0,0700%
HEINEKEN HOLDING NV NL0000008977 0,0700%
IMCD NV NL0010801007 0,0600%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0600%
GENMAB A/S DK0010272202 0,0600%
LIFCO AB-B SHS SE0006370730 0,0600%
HANNOVER RUECK SE DE0008402215 0,0600%
VOPAK NL0009432491 0,0500%
TRELLEBORG AB-B SHS SE0000114837 0,0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0500%
SWECO AB-B SHS SE0000489098 0,0500%
SKF AB-B SHARES SE0000108227 0,0500%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0500%
VALMET OYJ FI4000074984 0,0500%
ALFA LAVAL AB SE0000695876 0,0500%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0500%
DELIVERY HERO AG DE000A2E4K43 0,0500%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0500%
OMV AG AT0000743059 0,0500%
ERICSSON LM-B SHS SE0000108656 0,0500%
VOLVO AB-B SHS SE0000115446 0,0400%
METSO OUTOTEC OYJ FI0009014575 0,0300%
SECURITAS AB-B SHS SE0000163594 0,0300%
ASSA ABLOY AB-B SE0007100581 0,0300%
KONECRANES OYJ FI0009005870 0,0300%
ACKERMANS & VAN HAAREN BE0003764785 0,0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0200%
INVESTOR AB-A SHS SE0000107401 0,0200%
AIXTRON SE DE000A0WMPJ6 0,0200%
ROVIO ENTERTAINMENT OY FI4000266804 0,0200%
AAK AB SE0011337708 0,0200%
JUNGHEINRICH - PRFD DE0006219934 0,0200%
UNILEVER NV NL0000388619 0,0200%
MERCK KGAA DE0006599905 0,0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0200%
SKANSKA AB-B SHS SE0000113250 0,0200%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0100%
SACYR SA ES0182870214 0,0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0100%
NOKIA OYJ FI0009000681 0,0100%
COLOPLAST-B DK0060448595 0,0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0,0100%
TAKEAWAY.COM NV NL0012015705 0,00%
MICRON TECHNOLOGY INC US5951121038 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,00%

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 (17/set/2020) €305.48
Patrimonio gestito €28,642,334
Valuta di base EUR
Umbrella AUM (17/set/2020) €19,143,513,101

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.