Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc
Index components
Primi 10 titoli al 19/feb/2021 (%)
| Nome | ISIN | Peso |
|---|---|---|
| ROCHE HOLDING PAR | CH0012032048 | 9,63% |
| NOVARTIS N ORD | CH0012005267 | 9,47% |
| SANOFI ORD | FR0000120578 | 8,27% |
| NOVO NORDISK ORD | DK0060534915 | 7,47% |
| ASTRAZENECA ORD | GB0009895292 | 7,35% |
| BAYER N ORD | DE000BAY0017 | 5,29% |
| GLAXOSMITHKLINE ORD | GB0009252882 | 5,28% |
| PHILIPS KON ORD | NL0000009538 | 4,25% |
| LONZA GROUP ORD | CH0013841017 | 4,12% |
| ESSILORLUXOTTICA ORD | FR0000121667 | 4,05% |
Fund components
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| NESTLE SA-REG | CH0038863350 | 3,01% |
| VOLVO AB-A SHS | SE0000115420 | 2,39% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 2,19% |
| BALOISE HOLDING AG - REG | CH0012410517 | 1,95% |
| METSA BOARD OYJ | FI0009000665 | 1,89% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 1,87% |
| ASSA ABLOY AB-B | SE0007100581 | 1,86% |
| KION GROUP AG | DE000KGX8881 | 1,85% |
| UPM-KYMMENE OYJ | FI0009005987 | 1,85% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 1,74% |
| DSV PANALPINA A S | DK0060079531 | 1,72% |
| SWISS RE AG | CH0126881561 | 1,66% |
| KLOECKNER & CO SE | DE000KC01000 | 1,57% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1,54% |
| AF POYRY AB | SE0005999836 | 1,48% |
| SIXT AG - PRFD | DE0007231334 | 1,40% |
| EQUINOR ASA | NO0010096985 | 1,39% |
| ALFA LAVAL AB | SE0000695876 | 1,39% |
| VOESTALPINE AG | AT0000937503 | 1,38% |
| VALMET OYJ | FI4000074984 | 1,38% |
| BILLERUDKORSNAS AB | SE0000862997 | 1,34% |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 1,33% |
| VOLVO AB-B SHS | SE0000115446 | 1,33% |
| YIT OYJ | FI0009800643 | 1,32% |
| WILLIAM DEMANT HOLDING | DK0060738599 | 1,31% |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 1,31% |
| FUCHS PETROLUB SE-PREF | DE0005790430 | 1,30% |
| KBC ANCORA | BE0003867844 | 1,29% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1,28% |
| KLOVERN AB-B SHS | SE0006593919 | 1,27% |
| KARDEX AG-REG | CH0100837282 | 1,26% |
| ROCHE HOLDING AG-BR | CH0012032113 | 1,25% |
| NETCOMPANY GROUP AS | DK0060952919 | 1,23% |
| NOLATO AB-B SHS | SE0000109811 | 1,22% |
| DAETWYLER HOLDING AG-BR | CH0030486770 | 1,21% |
| TEMENOS AG - REG | CH0012453913 | 1,20% |
| GIVAUDAN-REG | CH0010645932 | 1,19% |
| SKANSKA AB-B SHS | SE0000113250 | 1,19% |
| HANNOVER RUECK SE | DE0008402215 | 1,16% |
| SIKA AG-REG | CH0418792922 | 1,11% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,870% |
| SAP SE | DE0007164600 | 0,870% |
| BAYER AG-REG | DE000BAY0017 | 0,860% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0,820% |
| NOKIA OYJ | FI0009000681 | 0,810% |
| AMADEUS IT GROUP SA | ES0109067019 | 0,770% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,740% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,720% |
| PANDOX AB | SE0007100359 | 0,710% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,690% |
| GARTNER INC | US3666511072 | 0,670% |
| AES CORP | US00130H1059 | 0,650% |
| PLATZER FASTIGHETER HOLD-B | SE0004977692 | 0,630% |
| ADOBE INC | US00724F1012 | 0,630% |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,620% |
| UNIPER SE | DE000UNSE018 | 0,610% |
| MELEXIS NV | BE0165385973 | 0,600% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,590% |
| ARCELORMITTAL | LU1598757687 | 0,590% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,580% |
| ARCADIS NV | NL0006237562 | 0,580% |
| NORSK HYDRO ASA | NO0005052605 | 0,570% |
| OMV AG | AT0000743059 | 0,560% |
| BACHEM HOLDING AG-REG B | CH0012530207 | 0,560% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,560% |
| VONTOBEL HOLDING AG-REG | CH0012335540 | 0,550% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 0,540% |
| FISCHER (GEORG)-REG | CH0001752309 | 0,540% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0,540% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,530% |
| DOMETIC GROUP AB | SE0007691613 | 0,530% |
| ADIDAS AG | DE000A1EWWW0 | 0,500% |
| BASF SE | DE000BASF111 | 0,490% |
| ALLIANZ SE-REG | DE0008404005 | 0,490% |
| SIMCORP A/S | DK0060495240 | 0,490% |
| DELIVERY HERO AG | DE000A2E4K43 | 0,490% |
| SIEMENS AG-REG | DE0007236101 | 0,490% |
| SAMPO OYJ-A SHS | FI0009003305 | 0,480% |
| HUHTAMAKI OYJ | FI0009000459 | 0,480% |
| AEGON NV | NL0000303709 | 0,470% |
| BANQUE CANTONALE VAUDOIS-REG | CH0531751755 | 0,460% |
| NOVOZYMES A/S-B SHARES | DK0060336014 | 0,460% |
| SWECO AB-B SHS | SE0014960373 | 0,450% |
| DUFRY AG-REG | CH0023405456 | 0,430% |
| SANDVIK AB | SE0000667891 | 0,430% |
| ASML HOLDING NV | NL0010273215 | 0,420% |
| AAK AB | SE0011337708 | 0,410% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,410% |
| E.ON SE | DE000ENAG999 | 0,400% |
| NIBE INDUSTRIER AB-B SHS | SE0008321293 | 0,390% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,390% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,390% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,390% |
| NESTE OYJ | FI0009013296 | 0,380% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,380% |
| ZALANDO SE | DE000ZAL1111 | 0,380% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,380% |
| EPIROC AB-B | SE0011166941 | 0,370% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,360% |
| HUTCHISON CHINA MEDITECH-ADR | US44842L1035 | 0,360% |
| INVESTOR AB-B SHS | SE0000107419 | 0,350% |
| 1u1 DRILLISCH AG | DE0005545503 | 0,340% |
| MERCK KGAA | DE0006599905 | 0,300% |
| PFEIFFER VACUUM TECHNOLOGY | DE0006916604 | 0,290% |
| MEDIASET ESPANA COMUNICACION | ES0152503035 | 0,270% |
| BELIMO HOLDING AG-REG | CH0001503199 | 0,260% |
| OUTOKUMPU OYJ | FI0009002422 | 0,240% |
| SKANDINAVISKA ENSKILDA BAN-C | SE0000120784 | 0,220% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,180% |
| KINNEVIK AB - B | SE0014684528 | 0,160% |
| RTL GROUP | LU0061462528 | 0,160% |
| MEDICOVER AB | SE0009778848 | 0,160% |
| SKF AB-B SHARES | SE0000108227 | 0,160% |
| GAM HOLDING AG | CH0102659627 | 0,160% |
| CFE | BE0003883031 | 0,150% |
| BORREGAARD ASA | NO0010657505 | 0,140% |
| SONAE | PTSON0AM0001 | 0,140% |
| SCHOUW & CO | DK0010253921 | 0,140% |
| INWIDO AB | SE0006220018 | 0,140% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,130% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0,130% |
| SCHWEITER TECHNOLOGIES AG-BR | CH0010754924 | 0,130% |
| PATRIZIA IMMOBILIEN AG | DE000PAT1AG3 | 0,120% |
| CAVERION CORP | FI4000062781 | 0,120% |
| SWATCH GROUP AG/THE-BR | CH0012255151 | 0,120% |
| SCANDI STANDARD AB | SE0005999760 | 0,120% |
| GURIT HOLDING AG-BR | CH0008012236 | 0,120% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,110% |
| AAREAL BANK AG | DE0005408116 | 0,110% |
| INDRA SISTEMAS SA | ES0118594417 | 0,110% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0,100% |
| VZ HOLDING AG | CH0528751586 | 0,100% |
| HEINEKEN HOLDING NV | NL0000008977 | 0,0900% |
| BEIERSDORF AG | DE0005200000 | 0,0900% |
| STRAUMANN HOLDING AG-REG | CH0012280076 | 0,0900% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0,0900% |
| BECHTLE AG | DE0005158703 | 0,0900% |
| TECAN GROUP AG-REG | CH0012100191 | 0,0900% |
| GARMIN LTD | CH0114405324 | 0,0800% |
| SWISSCOM AG-REG | CH0008742519 | 0,0700% |
| ERICSSON LM-B SHS | SE0000108656 | 0,0600% |
| WALLENSTAM AB-B SHS | SE0007074844 | 0,0600% |
| K+S AG-REG | DE000KSAG888 | 0,0600% |
| SYDBANK A/S | DK0010311471 | 0,0600% |
| AXFOOD AB | SE0006993770 | 0,0500% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0,0500% |
| ZAGG INC | US98884U1088 | 0,0400% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0,0400% |
| AIXTRON SE | DE000A0WMPJ6 | 0,0400% |
| NOVO NORDISK A/S-B | DK0060534915 | 0,0400% |
| IMCD NV | NL0010801007 | 0,0300% |
| HEXAGON AB-B SHS | SE0000103699 | 0,0300% |
| ROVIO ENTERTAINMENT OY | FI4000266804 | 0,0200% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0,0200% |
| HENNES & MAURITZ AB-B SHS | SE0000106270 | 0,0200% |
| ZOVIO INC | US98979V1026 | 0,0200% |
| VOPAK | NL0009432491 | 0,0200% |
| BASIC-FIT NV | NL0011872650 | 0,0100% |
| STOREBRAND ASA | NO0003053605 | 0,0100% |
| DXP ENTERPRISES INC | US2333774071 | 0,00% |
| TAKEAWAY.COM NV | NL0012015705 | 0,00% |
| FANHUA INC-SPONSORED ADR | US30712A1034 | 0,00% |
Swap Counterparty Exposure as of 26/feb/2021 (%)
| Controparte | Peso |
|---|---|
| Morgan Stanley | 41.56% |
| JP Morgan Chase Bank | 29.05% |
| Goldman Sachs | 17.68% |
| Société Générale | 11.71% |
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 (01/mar/2021) | €293.45 |
| Patrimonio gestito | €23,493,468 |
| Valuta di base | EUR |
| Umbrella AUM (01/mar/2021) | €21,193,890,002 |
Profilo ESG
(Index 01/mar/2021)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.59 |
| Carbon Intensity | 34.1 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
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.