Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc

Esposizione regionale

as of 21/gen/2020 (%)

Esposizione settoriale

as of 21/gen/2020 (%)

Componenti del basket

Nome ISIN Peso
TECAN GROUP AG-REG CH0012100191 3,50%
JULIUS BAER GROUP LTD CH0102484968 3,46%
VAT GROUP AG CH0311864901 3,38%
NESTLE SA-REG CH0038863350 3,16%
ALIGN TECHNOLOGY INC US0162551016 2,03%
FREEPORT-MCMORAN INC US35671D8570 1,93%
ELKEM ASA NO0010816093 1,78%
PSP SWISS PROPERTY AG-REG CH0018294154 1,76%
PARTNERS GROUP HOLDING AG CH0024608827 1,75%
LOGITECH INTERNATIONAL-REG CH0025751329 1,74%
FORTUM OYJ FI0009007132 1,74%
BALOISE HOLDING AG - REG CH0012410517 1,73%
SULZER AG-REG CH0038388911 1,72%
ALSO HOLDING AG-REG CH0024590272 1,72%
KARDEX AG-REG CH0100837282 1,71%
SWEDISH MATCH AB SE0000310336 1,70%
LUZERNER KANTONALBANK AG-REG CH0011693600 1,69%
PARGESA HOLDING SA-BR CH0021783391 1,65%
ORIOR AG CH0111677362 1,65%
DUFRY AG-REG CH0023405456 1,63%
GENUINE PARTS CO US3724601055 1,39%
GERRESHEIMER AG DE000A0LD6E6 1,29%
ADIDAS AG DE000A1EWWW0 1,16%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 1,15%
MERCK KGAA DE0006599905 1,14%
SYMRISE AG DE000SYM9999 1,14%
KONE OYJ-B FI0009013403 1,12%
SIEMENS AG-REG DE0007236101 1,10%
ELISA OYJ FI0009007884 1,10%
HEINEKEN HOLDING NV NL0000008977 1,09%
CEWE COLOR HOLDING AG DE0005403901 1,05%
RATIONAL AG DE0007010803 1,03%
RTL GROUP LU0061462528 1,02%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1,01%
AAREAL BANK AG DE0005408116 1,01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,00%
INDUS HOLDING AG DE0006200108 1,00%
VALMET OYJ FI4000074984 0,990%
JERONIMO MARTINS PTJMT0AE0001 0,980%
BASF SE DE000BASF111 0,960%
OMV AG AT0000743059 0,940%
GRAND CITY PROPERTIES LU0775917882 0,920%
FREENET AG DE000A0Z2ZZ5 0,920%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,900%
QIAGEN N.V. NL0012169213 0,900%
ADECCO GROUP AG-REG CH0012138605 0,850%
IMPINJ INC US4532041096 0,840%
EVERCORE INC - A US29977A1051 0,840%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,840%
CENTURY COMMUNITIES INC US1565043007 0,830%
LGI HOMES INC US50187T1060 0,830%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,830%
EMPLOYERS HOLDINGS INC US2922181043 0,830%
ONE GAS INC US68235P1084 0,820%
FIRST HAWAIIAN INC US32051X1081 0,820%
ESSITY AKTIEBOLAG-B SE0009922164 0,810%
CLARIANT AG-REG CH0012142631 0,810%
E.ON SE DE000ENAG999 0,800%
LOOMIS AB-B SE0002683557 0,800%
GETINGE AB-B SHS SE0000202624 0,800%
TERVEYSTALO OYJ FI4000252127 0,790%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,780%
PDC ENERGY INC US69327R1014 0,780%
CONTINENTAL AG DE0005439004 0,770%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,770%
H LUNDBECK A/S DK0010287234 0,760%
SCIENTIFIC GAMES CORP US80874P1093 0,760%
GN STORE NORD A/S DK0010272632 0,750%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,740%
VOLVO AB-B SHS SE0000115446 0,740%
SIXT AG - PRFD DE0007231334 0,730%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,720%
HUBER & SUHNER AG-REG CH0030380734 0,720%
AAK AB SE0011337708 0,710%
SIGNIFY NV NL0011821392 0,710%
HANNOVER RUECK SE DE0008402215 0,700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,660%
ORION OYJ-CLASS B FI0009014377 0,610%
SAP SE DE0007164600 0,580%
JENOPTIK AG DE000A2NB601 0,540%
JERONIMO MARTINS PTJMT0AE0001 0,530%
UPM-KYMMENE OYJ FI0009005987 0,530%
ALLREAL HOLDING AG-REG CH0008837566 0,490%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0,480%
SONOVA HOLDING AG-REG CH0012549785 0,480%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,460%
SSAB AB-A SHARES SE0000171100 0,420%
HENKEL AG & CO KGAA DE0006048408 0,400%
NEW WORK SE DE000NWRK013 0,360%
LINDT & SPRUENGLI AG-PC CH0010570767 0,350%
NOKIAN RENKAAT OYJ FI0009005318 0,340%
BELIMO HOLDING AG-REG CH0001503199 0,300%
KONINKLIJKE PHILIPS NV NL0000009538 0,280%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,130%

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/gen/2020) €119.56
Patrimonio gestito €2,145,559
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 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.