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

Esposizione settoriale

as of 05/ago/2020 (%)

Esposizione regionale

as of 05/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 5,85%
UMICORE BE0974320526 4,50%
FORBO HOLDING AG-REG CH0003541510 3,37%
AMAZON.COM INC US0231351067 3,23%
INTEGRA LIFESCIENCES HOLDING US4579852082 3,20%
FLIR SYSTEMS INC US3024451011 3,19%
VARIAN MEDICAL SYSTEMS INC US92220P1057 3,15%
AEGON NV NL0000303709 2,96%
KOJAMO OYJ FI4000312251 2,93%
SULZER AG-REG CH0038388911 2,93%
HORNBACH HOLDING AG CO KGA DE0006083405 2,91%
THULE GROUP AB/THE SE0006422390 2,90%
AXFOOD AB SE0006993770 2,88%
NOLATO AB-B SHS SE0000109811 2,30%
TOMTOM NL0013332471 2,30%
BOSSARD HOLDING AG-REG A CH0238627142 2,23%
GARTNER INC US3666511072 1,93%
MODERN TIMES GROUP-B SHS SE0000412371 1,92%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 1,91%
SPAREBANK 1 SR BANK ASA NO0010631567 1,88%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1,71%
NELES OYJ FI4000440664 1,51%
BOSKALIS WESTMINSTER NL0000852580 1,50%
ARCO PLATFORM LTD - CLASS A KYG045531061 1,35%
LKQ CORP US5018892084 1,34%
INFICON HOLDING AG-REG CH0011029946 1,33%
VALORA HOLDING AG-REG CH0002088976 1,31%
SYDBANK A/S DK0010311471 1,30%
PER AARSLEFF A/S-CL B DK0060700516 1,13%
BORREGAARD ASA NO0010657505 0,930%
INWIDO AB SE0006220018 0,930%
SCANDI STANDARD AB SE0005999760 0,900%
LEOVEGAS AB SE0008091904 0,890%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,760%
ZEHNDER GROUP AG-BR CH0276534614 0,730%
TIKKURILA OYJ FI4000008719 0,680%
UNIQURE NV NL0010696654 0,660%
CALIX INC US13100M5094 0,660%
BETSSON AB SE0014186532 0,660%
EPIROC AB-B SE0011166941 0,660%
STABILUS SA LU1066226637 0,650%
SUBSEA 7 SA LU0075646355 0,650%
STOREBRAND ASA NO0003053605 0,650%
HOLMEN AB-B SHARES SE0011090018 0,640%
RATOS AB-B SHS SE0000111940 0,640%
CLOETTA AB-B SHS SE0002626861 0,640%
NORMA GROUP DE000A1H8BV3 0,640%
ALM. BRAND A/S DK0015250344 0,630%
GURIT HOLDING AG-BR CH0008012236 0,630%
ZALANDO SE DE000ZAL1111 0,570%
SIEMENS AG-REG DE0007236101 0,560%
ELISA OYJ FI0009007884 0,410%
STORA ENSO OYJ-R SHS FI0009005961 0,410%
PROSUS NV NL0013654783 0,410%
SWISSCOM AG-REG CH0008742519 0,400%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,360%
SCHINDLER HOLDING-PART CERT CH0024638196 0,350%
ORSTED A/S DK0060094928 0,340%
METSO OUTOTEC OYJ FI0009014575 0,330%
GENMAB A/S DK0010272202 0,300%
TALOS ENERGY INC US87484T1088 0,280%
KONE OYJ-B FI0009013403 0,270%
NOVARTIS AG-REG CH0012005267 0,270%
FRESENIUS SE & CO KGAA DE0005785604 0,260%
OMV AG AT0000743059 0,250%
ORDINA NV NL0000440584 0,250%
CAE INC CA1247651088 0,230%
FORTUM OYJ FI0009007132 0,220%
NOKIAN RENKAAT OYJ FI0009005318 0,220%
NOKIA OYJ FI0009000681 0,220%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,220%
UNIPER SE DE000UNSE018 0,220%
KLOECKNER & CO SE DE000KC01000 0,210%
SONOVA HOLDING AG-REG CH0012549785 0,210%
FUCHS PETROLUB AG DE0005790406 0,210%
AGFA-GEVAERT NV BE0003755692 0,210%
HEXAGON AB-B SHS SE0000103699 0,210%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,210%
ASML HOLDING NV NL0010273215 0,200%
SWATCH GROUP AG/THE-BR CH0012255151 0,200%
GEBERIT AG-REG CH0030170408 0,200%
BASF SE DE000BASF111 0,200%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,190%
SGS SA-REG CH0002497458 0,190%
SAP SE DE0007164600 0,190%
VESTAS WIND SYSTEMS A/S DK0010268606 0,190%
DANSKE BANK A/S DK0010274414 0,190%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,180%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,180%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,180%
NOVO NORDISK A/S-B DK0060534915 0,170%
ALLIANZ SE-REG DE0008404005 0,170%
TRELLEBORG AB-B SHS SE0000114837 0,160%
SIKA AG-REG CH0418792922 0,160%
FANHUA INC-SPONSORED ADR US30712A1034 0,160%
SANDVIK AB SE0000667891 0,160%
BECHTLE AG DE0005158703 0,150%
DELIVERY HERO AG DE000A2E4K43 0,150%
ROVIO ENTERTAINMENT OY FI4000266804 0,150%
TELENOR ASA NO0010063308 0,150%
SIMCORP A/S DK0060495240 0,140%
DEUTSCHE POST AG-REG DE0005552004 0,140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,140%
CAVERION CORP FI4000062781 0,140%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,140%
BELIMO HOLDING AG-REG CH0001503199 0,130%
ARGENX SE NL0010832176 0,120%
HENKEL AG & CO KGAA DE0006048408 0,120%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,120%
FLEXSTEEL INDS US3393821034 0,120%
SWEDBANK AB - A SHARES SE0000242455 0,110%
AAK AB SE0011337708 0,100%
1u1 DRILLISCH AG DE0005545503 0,100%
VAT GROUP AG CH0311864901 0,0900%
BEIERSDORF AG DE0005200000 0,0800%
SKF AB-B SHARES SE0000108227 0,0700%
VZ HOLDING AG CH0528751586 0,0700%
F-SECURE OYJ FI0009801310 0,0600%
ZAI LAB LTD-ADR US98887Q1040 0,0600%
PARTNERS GROUP HOLDING AG CH0024608827 0,0500%
KWS SAAT AG DE0007074007 0,0400%
ALFA LAVAL AB SE0000695876 0,0400%
BOLIDEN AB SE0012455673 0,0400%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0400%
ERICSSON LM-B SHS SE0000108656 0,0200%
KARDEX AG-REG CH0100837282 0,0200%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0200%
FACEBOOK INC-CLASS A US30303M1027 0,0200%
COMPUGROUP MEDICAL AG DE000A288904 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
GENERAL MOTORS CO US37045V1008 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 (06/ago/2020) €493.26
Patrimonio gestito €10,193,777
Valuta di base EUR
Umbrella AUM (06/ago/2020) €18,668,202,853

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.