Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Esposizione settoriale

as of 11/dic/2019 (%)

Esposizione regionale

as of 11/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
LAFARGEHOLCIM LTD-REG CH0012214059 3,10%
MERCK KGAA DE0006599905 2,52%
COMPUGROUP MEDICAL AG DE0005437305 2,11%
VALMET OYJ FI4000074984 2,02%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,76%
ROCHE HOLDING AG-BR CH0012032113 1,73%
GALENICA AG CH0360674466 1,58%
BRENNTAG AG DE000A1DAHH0 1,58%
ALTICE NV - A NL0011333752 1,57%
LOGITECH INTERNATIONAL-REG CH0025751329 1,57%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1,55%
VOLKSWAGEN AG-PREF DE0007664039 1,53%
AAK AB SE0011337708 1,49%
SSAB AB-A SHARES SE0000171100 1,39%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,39%
CANCOM AG DE0005419105 1,38%
FRESENIUS SE & CO KGAA DE0005785604 1,37%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,36%
SIMCORP A/S DK0060495240 1,33%
SONAE PTSON0AM0001 1,29%
BEIERSDORF AG DE0005200000 1,27%
NEW WORK SE DE000NWRK013 1,26%
PETROLEUM GEO-SERVICES NO0010199151 1,26%
ESSITY AKTIEBOLAG-B SE0009922164 1,22%
HELVETIA HOLDING AG-REG CH0466642201 1,20%
UPM-KYMMENE OYJ FI0009005987 1,18%
AMADEUS IT GROUP SA ES0109067019 1,16%
LASSILA & TIKANOJA OYJ FI0009010854 1,14%
REPSOL SA ES0173516115 1,14%
H LUNDBECK A/S DK0010287234 1,13%
ADIDAS AG DE000A1EWWW0 1,13%
CTS EVENTIM DE0005470306 1,12%
TLG IMMOBILIEN AG DE000A12B8Z4 1,12%
TECAN GROUP AG-REG CH0012100191 1,11%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1,10%
AAREAL BANK AG DE0005408116 1,09%
KONINKLIJKE DSM NV NL0000009827 1,06%
SAP SE DE0007164600 1,06%
GILDEMEISTER AG DE0005878003 1,03%
E.ON SE DE000ENAG999 1,03%
HEINEKEN HOLDING NV NL0000008977 1,03%
UNIPER SE DE000UNSE018 1,02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,01%
Corbion NV NL0010583399 1,00%
NOKIAN RENKAAT OYJ FI0009005318 0,960%
CONTINENTAL AG DE0005439004 0,960%
GETINGE AB-B SHS SE0000202624 0,910%
BALOISE HOLDING AG - REG CH0012410517 0,890%
VOPAK NL0009432491 0,890%
ALSO HOLDING AG-REG CH0024590272 0,860%
SYMRISE AG DE000SYM9999 0,860%
PARTNERS GROUP HOLDING AG CH0024608827 0,850%
KARDEX AG-REG CH0100837282 0,840%
UNITED RENTALS INC US9113631090 0,820%
FASTENAL CO US3119001044 0,800%
ZURICH INSURANCE GROUP AG CH0011075394 0,800%
ZEHNDER GROUP AG-BR CH0276534614 0,800%
INFICON HOLDING AG-REG CH0011029946 0,790%
BARRY CALLEBAUT AG-REG CH0009002962 0,790%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,790%
SWEDISH MATCH AB SE0000310336 0,780%
ORIOR AG CH0111677362 0,780%
TRELLEBORG AB-B SHS SE0000114837 0,780%
TAMEDIA AG-REG CH0011178255 0,760%
ORKLA ASA NO0003733800 0,760%
VETROPACK HOLDING AG-BR CH0006227612 0,750%
CABOT OIL & GAS CORP US1270971039 0,750%
ADECCO GROUP AG-REG CH0012138605 0,740%
RHEINMETALL AG DE0007030009 0,700%
FIELMANN AG DE0005772206 0,680%
GURIT HOLDING AG-BR CH0008012236 0,670%
HOCHTIEF AG DE0006070006 0,650%
SANDVIK AB SE0000667891 0,640%
RWE AG DE0007037129 0,640%
EPIROC AB-A SE0011166933 0,610%
KONINKLIJKE KPN NV NL0000009082 0,590%
BELIMO HOLDING AG-REG CH0001503199 0,580%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,570%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,490%
AALBERTS NV NL0000852564 0,480%
HEIDELBERGCEMENT AG DE0006047004 0,480%
DSV PANALPINA A S DK0060079531 0,480%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,480%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,480%
AEGON NV NL0000303709 0,480%
FORTUM OYJ FI0009007132 0,460%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,460%
RANDSTAD NV NL0000379121 0,460%
TAG IMMOBILIEN AG DE0008303504 0,450%
KESKO OYJ-B SHS FI0009000202 0,450%
WIENERBERGER AG AT0000831706 0,450%
SILTRONIC AG DE000WAF3001 0,440%
MEDICINES COMPANY US5846881051 0,420%
SONOVA HOLDING AG-REG CH0012549785 0,420%
SAMPO OYJ-A SHS FI0009003305 0,410%
VERBUND AG AT0000746409 0,400%
OASIS PETROLEUM INC US6742151086 0,390%
STONERIDGE INC US86183P1021 0,380%
MURPHY OIL CORP US6267171022 0,380%
ALKERMES PLC IE00B56GVS15 0,370%
FLOW TRADERS NL0011279492 0,370%
KOJAMO OYJ FI4000312251 0,360%
AIR LEASE CORP US00912X3026 0,360%
CASTELLUM AB SE0000379190 0,360%
LANDSTAR SYSTEM INC US5150981018 0,350%
WABTEC CORP US9297401088 0,330%
DESIGNER BRANDS INC US2505651081 0,310%
UCB SA BE0003739530 0,310%
BASF SE DE000BASF111 0,260%
RIB SOFTWARE AG DE000A0Z2XN6 0,260%
ST GALLER KANTONALBANK A-REG CH0011484067 0,170%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,170%
ELISA OYJ FI0009007884 0,150%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XQPS GY
ISIN IE00B5MTZ595
Ticker Bloomberg dell'indice SXOQR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (12/dic/2019) €519.06
Patrimonio gestito €2,112,060
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.