Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc

Esposizione regionale

as of 21/ago/2019 (%)

Esposizione settoriale

as of 21/ago/2019 (%)

Componenti del basket

Nome ISIN Peso
AMADEUS IT GROUP SA ES0109067019 6,00%
ADIDAS AG DE000A1EWWW0 5,82%
KONINKLIJKE PHILIPS NV NL0000009538 3,39%
ELISA OYJ FI0009007884 3,19%
RED ELECTRICA CORPORACION SA ES0173093024 3,05%
DEUTSCHE POST AG-REG DE0005552004 2,92%
ACS ACTIVIDADES CONS Y SERV ES0167050915 2,92%
SYMRISE AG DE000SYM9999 2,91%
REPSOL SA ES0173516115 2,91%
IBERDROLA SA ES0144580Y14 2,89%
BASF SE DE000BASF111 2,89%
ENDESA SA ES0130670112 2,88%
ENAGAS SA ES0130960018 2,86%
AAREAL BANK AG DE0005408116 2,84%
RANDSTAD NV NL0000379121 2,82%
EVONIK INDUSTRIES AG DE000EVNK013 2,55%
VOESTALPINE AG AT0000937503 2,51%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 2,07%
RATIONAL AG DE0007010803 1,96%
WARTSILA OYJ ABP FI0009003727 1,22%
HEINEKEN HOLDING NV NL0000008977 1,16%
LAFARGEHOLCIM LTD-REG CH0012214059 1,13%
PARTNERS GROUP HOLDING AG CH0024608827 1,13%
NOVARTIS AG-REG CH0012005267 1,13%
TRYG A/S DK0060636678 1,13%
AAK AB SE0011337708 1,07%
UNIPER SE DE000UNSE018 0,940%
SANDVIK AB SE0000667891 0,880%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,880%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,750%
INVESTOR AB-B SHS SE0000107419 0,730%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0,720%
INFICON HOLDING AG-REG CH0011029946 0,660%
LUNDBERGS AB-B SHS SE0000108847 0,650%
KUNGSLEDEN AB SE0000549412 0,650%
PEAB AB SE0000106205 0,650%
ZURICH INSURANCE GROUP AG CH0011075394 0,650%
UBS GROUP AG-REG CH0244767585 0,640%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,640%
SWECO AB-B SHS SE0000489098 0,630%
Aker BP ASA NO0010345853 0,590%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,520%
LOGITECH INTERNATIONAL-REG CH0025751329 0,500%
CASTELLUM AB SE0000379190 0,500%
STRAUMANN HOLDING AG-REG CH0012280076 0,500%
FRESENIUS SE & CO KGAA DE0005785604 0,500%
GETINGE AB-B SHS SE0000202624 0,480%
VOLKSWAGEN AG-PREF DE0007664039 0,480%
PLAYA HOTELS RESORTS NV NL0012170237 0,480%
KONINKLIJKE DSM NV NL0000009827 0,480%
ROCHE HOLDING AG-BR CH0012032113 0,480%
KARDEX AG-REG CH0100837282 0,470%
ERICSSON LM-B SHS SE0000108656 0,470%
E.ON SE DE000ENAG999 0,470%
ING GROEP NV NL0011821202 0,470%
VESTAS WIND SYSTEMS A/S DK0010268606 0,470%
TELENET GROUP HOLDING NV BE0003826436 0,460%
PETROLEUM GEO-SERVICES NO0010199151 0,450%
SBM OFFSHORE NV NL0000360618 0,450%
NEW WORK SE DE000NWRK013 0,400%
IMCD NV NL0010801007 0,400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,390%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0,360%
EPIROC AB-A SE0011166933 0,280%
LOWE'S COS INC US5486611073 0,270%
TECAN GROUP AG-REG CH0012100191 0,260%
WYNN RESORTS LTD US9831341071 0,250%
RAYTHEON COMPANY US7551115071 0,250%
MYLAN NV NL0011031208 0,240%
VF CORP US9182041080 0,240%
GIVAUDAN-REG CH0010645932 0,240%
NESTLE SA-REG CH0038863350 0,240%
WATERS CORP US9418481035 0,240%
DENTSPLY SIRONA INC US24906P1093 0,240%
EOG RESOURCES INC US26875P1012 0,240%
DTE ENERGY COMPANY US2333311072 0,240%
ALGONQUIN POWER UTILITIES CA0158571053 0,240%
KULICKE SOFFA INDUSTRIES US5012421013 0,240%
WESTROCK CO US96145D1054 0,240%
3M CO US88579Y1010 0,240%
COCA-COLA CO/THE US1912161007 0,240%
MUENCHENER RUECKVER AG-REG DE0008430026 0,230%
UPONOR OYJ FI0009002158 0,230%
AROUNDTOWN SA LU1673108939 0,230%
KINNEVIK AB - B SE0008373906 0,230%
DSV A/S DK0060079531 0,230%
SONAE PTSON0AM0001 0,230%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,230%
MACY'S INC US55616P1049 0,230%
ALLIANZ SE-REG DE0008404005 0,220%
SIEMENS AG-REG DE0007236101 0,220%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,220%
BELIMO HOLDING AG-REG CH0001503199 0,200%
JENOPTIK AG DE000A2NB601 0,190%
KONE OYJ-B FI0009013403 0,170%
OMV AG AT0000743059 0,170%
JERONIMO MARTINS PTJMT0AE0001 0,170%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,170%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,160%
FORTUM OYJ FI0009007132 0,160%
MERCK KGAA DE0006599905 0,160%
ASML HOLDING NV NL0010273215 0,160%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,150%
QIAGEN N.V. NL0012169213 0,150%
VZ HOLDING AG CH0028200837 0,150%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,140%
BURE EQUITY AB SE0000195810 0,140%
INDUS HOLDING AG DE0006200108 0,130%
GRAND CITY PROPERTIES LU0775917882 0,120%
ELECTROLUX AB-SER B SE0000103814 0,120%
CONTINENTAL AG DE0005439004 0,120%
VALMET OYJ FI4000074984 0,120%
ESSITY AKTIEBOLAG-B SE0009922164 0,120%
LOOMIS AB-B SE0002683557 0,110%
ADECCO GROUP AG-REG CH0012138605 0,110%
GN STORE NORD A/S DK0010272632 0,110%
HANNOVER RUECK SE DE0008402215 0,110%
H LUNDBECK A/S DK0010287234 0,110%
SONOVA HOLDING AG-REG CH0012549785 0,100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,100%
BEIERSDORF AG DE0005200000 0,100%
SIXT AG - PRFD DE0007231334 0,100%
DNO INTERNATIONAL ASA NO0003921009 0,0900%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,0700%
ORION OYJ-CLASS B FI0009014377 0,0700%
SAP SE DE0007164600 0,0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0700%
METSO OYJ FI0009007835 0,0700%
TIKKURILA OYJ FI4000008719 0,0600%
VOLVO AB-B SHS SE0000115446 0,0600%
NOKIAN RENKAAT OYJ FI0009005318 0,0500%
SSAB AB-A SHARES SE0000171100 0,0500%
DUFRY AG-REG CH0023405456 0,0500%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,0200%

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 (22/ago/2019) €112.04
Patrimonio gestito €13,769,774
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 UK Services Limited 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.