Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Esposizione settoriale

as of 30/lug/2020 (%)

Esposizione regionale

as of 30/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
SONOVA HOLDING AG-REG CH0012549785 3,99%
HOLMEN AB-B SHARES SE0011090018 3,38%
PER AARSLEFF A/S-CL B DK0060700516 3,31%
INDUSTRIVARDEN AB-C SHS SE0000107203 3,30%
ALFA LAVAL AB SE0000695876 3,26%
JYSKE BANK-REG DK0010307958 3,26%
HANNOVER RUECK SE DE0008402215 3,22%
BUCHER INDUSTRIES AG-REG CH0002432174 3,10%
COLOPLAST-B DK0060448595 3,00%
AXFOOD AB SE0006993770 2,99%
NOVOZYMES A/S-B SHARES DK0060336014 2,97%
SARTORIUS AG-VORZUG DE0007165631 2,96%
BALOISE HOLDING AG - REG CH0012410517 2,00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1,58%
NOVARTIS AG-REG CH0012005267 1,55%
BAYER AG-REG DE000BAY0017 1,53%
FAGRON BE0003874915 1,47%
OC OERLIKON CORP AG-REG CH0000816824 1,47%
DELIVERY HERO AG DE000A2E4K43 1,44%
SFS GROUP AG CH0239229302 1,41%
FERROVIAL SA ES0118900010 1,41%
SCHINDLER HOLDING-PART CERT CH0024638196 1,37%
UMICORE BE0974320526 1,23%
AEGON NV NL0000303709 1,20%
SACYR SA ES0182870214 1,19%
MAYR-MELNHOF KARTON AG AT0000938204 1,15%
PARTNERS GROUP HOLDING AG CH0024608827 1,15%
UPM-KYMMENE OYJ FI0009005987 1,14%
EVN AG AT0000741053 1,12%
VALIANT HOLDING AG-REG CH0014786500 1,12%
KOJAMO OYJ FI4000312251 1,11%
ERSTE GROUP BANK AG AT0000652011 1,09%
BKW AG CH0130293662 1,08%
SIEMENS AG-REG DE0007236101 0,980%
PROSUS NV NL0013654783 0,850%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,820%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,760%
ORSTED A/S DK0060094928 0,740%
SCIENCE APPLICATIONS INTE US8086251076 0,700%
QUEST DIAGNOSTICS INC US74834L1008 0,700%
HENRY SCHEIN INC US8064071025 0,700%
COCA-COLA CO/THE US1912161007 0,690%
ABBOTT LABORATORIES US0028241000 0,690%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,630%
NOKIA OYJ FI0009000681 0,630%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,620%
KARDEX AG-REG CH0100837282 0,620%
VZ HOLDING AG CH0528751586 0,620%
NOKIAN RENKAAT OYJ FI0009005318 0,620%
LEOVEGAS AB SE0008091904 0,620%
MODERN TIMES GROUP-B SHS SE0000412371 0,610%
ACCELL GROUP NL0009767532 0,610%
SYDBANK A/S DK0010311471 0,610%
ZURICH INSURANCE GROUP AG CH0011075394 0,600%
ASML HOLDING NV NL0010273215 0,550%
YIT OYJ FI0009800643 0,550%
OMV AG AT0000743059 0,510%
AP MOLLER-MAERSK A/S-B DK0010244508 0,500%
GENMAB A/S DK0010272202 0,480%
ZALANDO SE DE000ZAL1111 0,480%
NOVA MEASURING INSTRUMENTS IL0010845571 0,470%
AIXTRON SE DE000A0WMPJ6 0,420%
KLOECKNER & CO SE DE000KC01000 0,380%
GEBERIT AG-REG CH0030170408 0,380%
FANHUA INC-SPONSORED ADR US30712A1034 0,380%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,370%
AMAZON.COM INC US0231351067 0,370%
FRESENIUS SE & CO KGAA DE0005785604 0,360%
DANSKE BANK A/S DK0010274414 0,360%
SAP SE DE0007164600 0,360%
FORD MOTOR CO US3453708600 0,350%
ALPHABET INC-CL A US02079K3059 0,350%
LASSILA & TIKANOJA OYJ FI0009010854 0,350%
HUHTAMAKI OYJ FI0009000459 0,350%
HYPOPORT AG DE0005493365 0,350%
ADOBE INC US00724F1012 0,340%
FACEBOOK INC-CLASS A US30303M1027 0,340%
ERICSSON LM-B SHS SE0000108656 0,340%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,340%
SBANKEN ASA NO0010739402 0,320%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,310%
VALMET OYJ FI4000074984 0,300%
ELISA OYJ FI0009007884 0,300%
TOMTOM NL0013332471 0,290%
AGFA-GEVAERT NV BE0003755692 0,290%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,290%
BECHTLE AG DE0005158703 0,280%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,260%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,250%
VESTAS WIND SYSTEMS A/S DK0010268606 0,230%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,230%
SIKA AG-REG CH0418792922 0,220%
NESTLE SA-REG CH0038863350 0,220%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,210%
PSP SWISS PROPERTY AG-REG CH0018294154 0,200%
VOPAK NL0009432491 0,200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,200%
SKF AB-B SHARES SE0000108227 0,190%
ARGENX SE NL0010832176 0,190%
BELIMO HOLDING AG-REG CH0001503199 0,190%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,190%
WARTSILA OYJ ABP FI0009003727 0,180%
ZEHNDER GROUP AG-BR CH0276534614 0,140%
HUSQVARNA AB-B SHS SE0001662230 0,140%
ALSO HOLDING AG-REG CH0024590272 0,140%
BOSSARD HOLDING AG-REG A CH0238627142 0,140%
BILLERUDKORSNAS AB SE0000862997 0,140%
FUCHS PETROLUB AG DE0005790406 0,140%
SOLVAY SA BE0003470755 0,140%
STABILUS SA LU1066226637 0,140%
SPAREBANK 1 SR BANK ASA NO0010631567 0,130%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,130%
ROVIO ENTERTAINMENT OY FI4000266804 0,130%
COMPUGROUP MEDICAL AG DE000A288904 0,130%
INVESTOR AB-A SHS SE0000107401 0,130%
TECAN GROUP AG-REG CH0012100191 0,130%
BIOGEN INC US09062X1037 0,130%
DEUTSCHE POST AG-REG DE0005552004 0,120%
TELENOR ASA NO0010063308 0,110%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,110%
INVESTOR AB-B SHS SE0000107419 0,100%
KONE OYJ-B FI0009013403 0,100%
SIMCORP A/S DK0060495240 0,100%
VAT GROUP AG CH0311864901 0,0900%
ICICI BANK LTD-SPON ADR US45104G1040 0,0800%
EPIROC AB-A SE0011166933 0,0800%
CAVERION CORP FI4000062781 0,0800%
ALLIANZ SE-REG DE0008404005 0,0800%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0600%
SKANSKA AB-B SHS SE0000113250 0,0600%
1u1 DRILLISCH AG DE0005545503 0,0400%
KONECRANES OYJ FI0009005870 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg X8PS GY
ISIN IE00B5MTWZ80
Ticker Bloomberg dell'indice SXO8R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (31/lug/2020) €95.40
Patrimonio gestito €7,010,267
Valuta di base EUR
Umbrella AUM (28/lug/2020) €18,046,418,617

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.