Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc

Esposizione regionale

as of 23/set/2020 (%)

Esposizione settoriale

as of 23/set/2020 (%)

Componenti del basket

Nome ISIN Peso
GAP INC/THE US3647601083 2,77%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,47%
METSO OUTOTEC OYJ FI0009014575 2,19%
INTERROLL HOLDING AG-REG CH0006372897 2,15%
PARTNERS GROUP HOLDING AG CH0024608827 2,11%
ORSTED A/S DK0060094928 1,84%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,82%
SWISS RE AG CH0126881561 1,79%
SCHINDLER HOLDING-PART CERT CH0024638196 1,70%
MATTEL INC US5770811025 1,64%
HANNOVER RUECK SE DE0008402215 1,62%
SALESFORCE.COM INC US79466L3024 1,61%
GEBERIT AG-REG CH0030170408 1,58%
NOKIAN RENKAAT OYJ FI0009005318 1,58%
NOVARTIS AG-REG CH0012005267 1,47%
SWATCH GROUP AG/THE-BR CH0012255151 1,42%
STORA ENSO OYJ-R SHS FI0009005961 1,32%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,30%
DELIVERY HERO AG DE000A2E4K43 1,27%
AUTOZONE INC US0533321024 1,26%
FUCHS PETROLUB AG DE0005790406 1,24%
HENKEL AG & CO KGAA DE0006048408 1,23%
SIKA AG-REG CH0418792922 1,22%
IMCD NV NL0010801007 1,20%
COMPUGROUP MEDICAL AG DE000A288904 1,20%
ALSO HOLDING AG-REG CH0024590272 1,19%
CECONOMY AG DE0007257503 1,19%
SCHINDLER HOLDING AG-REG CH0024638212 1,17%
BECHTLE AG DE0005158703 1,16%
MOBILEZONE HOLDING AG-BR CH0276837694 1,15%
MACQUARIE INFRASTRUCTURE COR US55608B1052 1,15%
TRELLEBORG AB-B SHS SE0000114837 1,13%
VOPAK NL0009432491 1,13%
KOJAMO OYJ FI4000312251 1,12%
ZURICH INSURANCE GROUP AG CH0011075394 1,11%
LEOVEGAS AB SE0008091904 1,10%
UPM-KYMMENE OYJ FI0009005987 1,08%
SECURITAS AB-B SHS SE0000163594 1,08%
SKANSKA AB-B SHS SE0000113250 1,07%
NESTLE SA-REG CH0038863350 1,05%
WIHLBORGS FASTIGHETER AB SE0011205194 1,03%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,03%
DOMTAR CORP US2575592033 1,02%
EPIROC AB-A SE0011166933 1,01%
CINEMARK HOLDINGS INC US17243V1026 1,00%
TOMRA SYSTEMS ASA NO0005668905 0,980%
HYPOPORT AG DE0005493365 0,940%
HOCHTIEF AG DE0006070006 0,930%
BOSSARD HOLDING AG-REG A CH0238627142 0,910%
ALFA LAVAL AB SE0000695876 0,910%
RECTICEL BE0003656676 0,900%
INVESTOR AB-B SHS SE0000107419 0,900%
INTERTRUST NV NL0010937058 0,880%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,880%
HEINEKEN HOLDING NV NL0000008977 0,860%
SKF AB-B SHARES SE0000108227 0,860%
Aker BP ASA NO0010345853 0,850%
KONE OYJ-B FI0009013403 0,850%
FAGRON BE0003874915 0,850%
FERROVIAL SA ES0118900010 0,840%
MEDIASET ESPANA COMUNICACION ES0152503035 0,760%
ELKEM ASA NO0010816093 0,740%
VALIANT HOLDING AG-REG CH0014786500 0,710%
COLOPLAST-B DK0060448595 0,700%
RANDSTAD NV NL0000379121 0,670%
KONINKLIJKE BAM GROEP NV NL0000337319 0,660%
SIEMENS AG-REG DE0007236101 0,650%
ACCELL GROUP NL0009767532 0,620%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,580%
SAP SE DE0007164600 0,550%
OMV AG AT0000743059 0,550%
BAYER AG-REG DE000BAY0017 0,530%
BURKHALTER HOLDING AG CH0212255803 0,520%
DEUTSCHE POST AG-REG DE0005552004 0,500%
SWEDBANK AB - A SHARES SE0000242455 0,460%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,430%
SBANKEN ASA NO0010739402 0,430%
SWISSCOM AG-REG CH0008742519 0,430%
BASF SE DE000BASF111 0,410%
NORSK HYDRO ASA NO0005052605 0,400%
NOKIA OYJ FI0009000681 0,400%
ARGENX SE NL0010832176 0,390%
SUBSEA 7 SA LU0075646355 0,390%
MUENCHENER RUECKVER AG-REG DE0008430026 0,380%
PROSUS NV NL0013654783 0,380%
ALLIANZ SE-REG DE0008404005 0,380%
FACEBOOK INC-CLASS A US30303M1027 0,380%
VOLVO AB-B SHS SE0000115446 0,380%
AMAZON.COM INC US0231351067 0,360%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,360%
FISCHER (GEORG)-REG CH0001752309 0,350%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,350%
RTL GROUP LU0061462528 0,300%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,300%
SANDVIK AB SE0000667891 0,300%
ATTENDO AB SE0007666110 0,290%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,280%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,280%
ELISA OYJ FI0009007884 0,260%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,260%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,260%
DAETWYLER HOLDING AG-BR CH0030486770 0,260%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,250%
INTERSHOP HOLDINGS-BR CH0273774791 0,250%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,250%
SAF-HOLLAND SA DE000SAFH001 0,240%
SYDBANK A/S DK0010311471 0,240%
OC OERLIKON CORP AG-REG CH0000816824 0,240%
ADVA AG OPTICAL NETWORKING DE0005103006 0,240%
CELLAVISION AB SE0000683484 0,240%
ADIDAS AG DE000A1EWWW0 0,240%
AAREAL BANK AG DE0005408116 0,240%
ASML HOLDING NV NL0010273215 0,240%
WILH. WILHELMSEN ASA NO0010571680 0,230%
MAYR-MELNHOF KARTON AG AT0000938204 0,220%
PSP SWISS PROPERTY AG-REG CH0018294154 0,220%
AP MOELLER-MAERSK A/S-A DK0010244425 0,190%
MERCK KGAA DE0006599905 0,190%
GENMAB A/S DK0010272202 0,180%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,170%
VALMET OYJ FI4000074984 0,160%
GIVAUDAN-REG CH0010645932 0,150%
FRESENIUS SE & CO KGAA DE0005785604 0,100%
DSV PANALPINA A S DK0060079531 0,0900%
ROCHE HOLDING AG-BR CH0012032113 0,0900%
SWECO AB-B SHS SE0000489098 0,0800%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0800%
STOREBRAND ASA NO0003053605 0,0800%
SONOVA HOLDING AG-REG CH0012549785 0,0800%
MOWI ASA NO0003054108 0,0800%
HUSQVARNA AB-B SHS SE0001662230 0,0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XMPS GY
ISIN IE00B5MTZ488
Ticker Bloomberg dell'indice SXOMR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (24/set/2020) €91.62
Patrimonio gestito €4,987,579
Valuta di base EUR
Umbrella AUM (24/set/2020) €18,331,367,129

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.