Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc

Esposizione regionale

as of 28/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
GEBERIT AG-REG CH0030170408 3,11%
ZURICH INSURANCE GROUP AG CH0011075394 3,11%
KONECRANES OYJ FI0009005870 2,89%
KOJAMO OYJ FI4000312251 2,83%
KION GROUP AG DE000KGX8881 2,40%
WILLIAM DEMANT HOLDING DK0060738599 2,29%
INVESTOR AB-B SHS SE0000107419 2,12%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 2,07%
SWISS RE AG CH0126881561 2,05%
SCHOUW & CO DK0010253921 2,04%
BURE EQUITY AB SE0000195810 2,03%
SFS GROUP AG CH0239229302 2,01%
PER AARSLEFF A/S-CL B DK0060700516 1,89%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,80%
BEIJER REF AB SE0011116508 1,76%
ALPHABET INC-CL A US02079K3059 1,74%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,73%
NORSK HYDRO ASA NO0005052605 1,73%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1,66%
NESTLE SA-REG CH0038863350 1,65%
ALEXION PHARMACEUTICALS INC US0153511094 1,63%
STOREBRAND ASA NO0003053605 1,60%
VESTAS WIND SYSTEMS A/S DK0010268606 1,57%
UPM-KYMMENE OYJ FI0009005987 1,57%
CIMAREX ENERGY CO US1717981013 1,56%
SCHINDLER HOLDING AG-REG CH0024638212 1,53%
JOST WERKE AG DE000JST4000 1,52%
SGS SA-REG CH0002497458 1,52%
FRESENIUS SE & CO KGAA DE0005785604 1,51%
SULZER AG-REG CH0038388911 1,51%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1,47%
HANNOVER RUECK SE DE0008402215 1,47%
CATENA AB SE0001664707 1,44%
ALSO HOLDING AG-REG CH0024590272 1,43%
SPAREBANK 1 SR BANK ASA NO0010631567 1,41%
HORNBACH HOLDING AG CO KGA DE0006083405 1,40%
INFICON HOLDING AG-REG CH0011029946 1,38%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 1,37%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 1,09%
SARTORIUS AG-VORZUG DE0007165631 1,04%
ADIDAS AG DE000A1EWWW0 0,870%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,840%
MUENCHENER RUECKVER AG-REG DE0008430026 0,800%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,720%
OC OERLIKON CORP AG-REG CH0000816824 0,720%
DEUTSCHE POST AG-REG DE0005552004 0,700%
SAP SE DE0007164600 0,680%
VALIANT HOLDING AG-REG CH0014786500 0,600%
PLAYA HOTELS RESORTS NV NL0012170237 0,570%
KONE OYJ-B FI0009013403 0,560%
METSO OUTOTEC OYJ FI0009014575 0,500%
SCANDI STANDARD AB SE0005999760 0,500%
ALLIANZ SE-REG DE0008404005 0,490%
BEIERSDORF AG DE0005200000 0,470%
ZALANDO SE DE000ZAL1111 0,470%
INFINEON TECHNOLOGIES AG DE0006231004 0,460%
DXP ENTERPRISES INC US2333774071 0,410%
VALORA HOLDING AG-REG CH0002088976 0,400%
NMI HOLDINGS INC-CLASS A US6292093050 0,370%
KARDEX AG-REG CH0100837282 0,350%
ERICSSON LM-B SHS SE0000108656 0,350%
F-SECURE OYJ FI0009801310 0,340%
GURIT HOLDING AG-BR CH0008012236 0,340%
SYDBANK A/S DK0010311471 0,330%
SAF-HOLLAND SA DE000SAFH001 0,320%
VOLVO AB-A SHS SE0000115420 0,320%
BOSKALIS WESTMINSTER NL0000852580 0,320%
NORMA GROUP DE000A1H8BV3 0,320%
FORBO HOLDING AG-REG CH0003541510 0,320%
BPOST SA BE0974268972 0,320%
AIXTRON SE DE000A0WMPJ6 0,320%
MODERN TIMES GROUP-B SHS SE0000412371 0,320%
EPIROC AB-B SE0011166941 0,320%
UMICORE BE0974320526 0,320%
ARJO AB - B SHARES SE0010468116 0,320%
INWIDO AB SE0006220018 0,320%
D/S NORDEN DK0060083210 0,320%
G5 ENTERTAINMENT AB SE0001824004 0,320%
TAKEAWAY.COM NV NL0012015705 0,310%
DUSTIN GROUP AB SE0006625471 0,310%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,310%
BETSSON AB SE0014186532 0,310%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,290%
ORSTED A/S DK0060094928 0,280%
JD.COM INC-ADR US47215P1066 0,270%
HEINEKEN HOLDING NV NL0000008977 0,270%
BECHTLE AG DE0005158703 0,270%
NOVARTIS AG-REG CH0012005267 0,270%
BAYER AG-REG DE000BAY0017 0,270%
E.ON SE DE000ENAG999 0,260%
BASF SE DE000BASF111 0,260%
KWS SAAT AG DE0007074007 0,260%
INTERTRUST NV NL0010937058 0,260%
EPIROC AB-A SE0011166933 0,240%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,240%
NOKIA OYJ FI0009000681 0,230%
HEXAGON AB-B SHS SE0000103699 0,230%
SIKA AG-REG CH0418792922 0,230%
SKF AB-B SHARES SE0000108227 0,220%
SANDVIK AB SE0000667891 0,220%
ARGENX SE NL0010832176 0,220%
LASSILA & TIKANOJA OYJ FI0009010854 0,220%
KONINKLIJKE BAM GROEP NV NL0000337319 0,210%
ALFA LAVAL AB SE0000695876 0,210%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,210%
ROVIO ENTERTAINMENT OY FI4000266804 0,210%
SWISSCOM AG-REG CH0008742519 0,200%
DSV PANALPINA A S DK0060079531 0,200%
PSP SWISS PROPERTY AG-REG CH0018294154 0,200%
VOPAK NL0009432491 0,200%
SACYR SA ES0182870214 0,200%
ASSA ABLOY AB-B SE0007100581 0,190%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,190%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,190%
VALMET OYJ FI4000074984 0,190%
TRELLEBORG AB-B SHS SE0000114837 0,170%
BELIMO HOLDING AG-REG CH0001503199 0,170%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,150%
ACKERMANS & VAN HAAREN BE0003764785 0,150%
FORD MOTOR CO US3453708600 0,130%
CODEXIS INC US1920051067 0,120%
STORA ENSO OYJ-R SHS FI0009005961 0,100%
HEXPOL AB SE0007074281 0,100%
AMADEUS IT GROUP SA ES0109067019 0,0900%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0700%
TECAN GROUP AG-REG CH0012100191 0,0700%
IMCD NV NL0010801007 0,0700%
MAYR-MELNHOF KARTON AG AT0000938204 0,0600%
ROCHE HOLDING AG-BR CH0012032113 0,0600%
CHR HANSEN HOLDING A/S DK0060227585 0,0400%
SWEDBANK AB - A SHARES SE0000242455 0,0400%
THULE GROUP AB/THE SE0006422390 0,0400%
CASTELLUM AB SE0000379190 0,0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0300%
NORDEX SE DE000A0D6554 0,0300%
MERCK KGAA DE0006599905 0,0300%
CAVERION CORP FI4000062781 0,0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0200%
DANSKE BANK A/S DK0010274414 0,0200%
ALPHABET INC-CL C US02079K1079 0,0200%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0200%
BOLIDEN AB SE0012455673 0,0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0100%
OCI NV NL0010558797 0,0100%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 28/ott/2020 (%)

Controparte Peso
JP Morgan Chase Bank 44.78%
Goldman Sachs 42.23%
Société Générale 6.54%
Morgan Stanley 6.46%

Esposizione media dello Swap

Informazioni principali

Bloomberg XNPS GY
ISIN IE00B5MJYX09
Ticker Bloomberg dell'indice SXONR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (29/ott/2020) €234.65
Patrimonio gestito €7,297,493
Valuta di base EUR
Umbrella AUM (28/ott/2020) €17,844,692,455

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.