Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Esposizione settoriale

as of 19/giu/2020 (%)

Esposizione regionale

as of 19/giu/2020 (%)

Componenti del basket

Nome ISIN Peso
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,87%
PROSUS NV NL0013654783 2,69%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,50%
OMV AG AT0000743059 2,24%
ORSTED A/S DK0060094928 2,07%
SIEMENS AG-REG DE0007236101 1,96%
NESTLE SA-REG CH0038863350 1,87%
NOVO NORDISK A/S-B DK0060534915 1,83%
INTERSHOP HOLDINGS-BR CH0273774791 1,73%
VOPAK NL0009432491 1,72%
NOVARTIS AG-REG CH0012005267 1,64%
SANDVIK AB SE0000667891 1,62%
KONE OYJ-B FI0009013403 1,61%
UNILEVER NV NL0000388619 1,61%
DELIVERY HERO AG DE000A2E4K43 1,60%
DEUTSCHE POST AG-REG DE0005552004 1,60%
ALFA LAVAL AB SE0000695876 1,54%
ASSA ABLOY AB-B SE0007100581 1,51%
CASTELLUM AB SE0000379190 1,50%
IMCD NV NL0010801007 1,49%
RANDSTAD NV NL0000379121 1,48%
UPM-KYMMENE OYJ FI0009005987 1,47%
CARL ZEISS MEDITEC AG - BR DE0005313704 1,47%
AAK AB SE0011337708 1,47%
NOKIAN RENKAAT OYJ FI0009005318 1,45%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,44%
AURUBIS AG DE0006766504 1,44%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,42%
ERICSSON LM-B SHS SE0000108656 1,41%
TELENOR ASA NO0010063308 1,40%
HANNOVER RUECK SE DE0008402215 1,39%
TRELLEBORG AB-B SHS SE0000114837 1,38%
ROCHE HOLDING AG-BR CH0012032113 1,34%
F-SECURE OYJ FI0009801310 1,34%
NOKIA OYJ FI0009000681 1,06%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,06%
BAYER AG-REG DE000BAY0017 1,05%
BEIERSDORF AG DE0005200000 1,04%
MICROSOFT CORP US5949181045 1,02%
UNITED RENTALS INC US9113631090 1,00%
BAUSCH HEALTH COS INC CA0717341071 0,990%
SYNOPSYS INC US8716071076 0,970%
INTEL CORP US4581401001 0,930%
EUROPRIS ASA NO0010735343 0,890%
HOCHTIEF AG DE0006070006 0,880%
KWS SAAT AG DE0007074007 0,870%
SWISS RE AG CH0126881561 0,850%
SYDBANK A/S DK0010311471 0,840%
FAGRON BE0003874915 0,840%
BURKHALTER HOLDING AG CH0212255803 0,830%
SAMPO OYJ-A SHS FI0009003305 0,830%
INWIDO AB SE0006220018 0,830%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,820%
SINA CORP KYG814771047 0,760%
360 FINANCE INC -ADR US88557W1018 0,740%
SONAE PTSON0AM0001 0,630%
ELKEM ASA NO0010816093 0,620%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,610%
GENMAB A/S DK0010272202 0,610%
SGS SA-REG CH0002497458 0,590%
NORSK HYDRO ASA NO0005052605 0,590%
GEBERIT AG-REG CH0030170408 0,590%
SWISSCOM AG-REG CH0008742519 0,590%
DANSKE BANK A/S DK0010274414 0,580%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,580%
AMAZON.COM INC US0231351067 0,580%
CAIXABANK SA ES0140609019 0,560%
OUTOTEC OYJ FI0009014575 0,550%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,550%
KLOECKNER & CO SE DE000KC01000 0,530%
PSP SWISS PROPERTY AG-REG CH0018294154 0,530%
CTS EVENTIM DE0005470306 0,530%
CECONOMY AG DE0007257503 0,520%
POSTNL NV NL0009739416 0,520%
FRESENIUS SE & CO KGAA DE0005785604 0,520%
RECTICEL BE0003656676 0,510%
ERSTE GROUP BANK AG AT0000652011 0,510%
MEDIASET ESPANA COMUNICACION ES0152503035 0,500%
EPIROC AB-A SE0011166933 0,460%
TAKEAWAY.COM NV NL0012015705 0,430%
TECAN GROUP AG-REG CH0012100191 0,420%
RTL GROUP LU0061462528 0,390%
MERCK KGAA DE0006599905 0,370%
NOKIA OYJ FI0009000681 0,360%
HEINEKEN NV NL0000009165 0,360%
ING GROEP NV NL0011821202 0,350%
HOLMEN AB-B SHARES SE0011090018 0,320%
AAREAL BANK AG DE0005408116 0,310%
SIMCORP A/S DK0060495240 0,290%
FORTUM OYJ FI0009007132 0,290%
VESTAS WIND SYSTEMS A/S DK0010268606 0,280%
MOWI ASA NO0003054108 0,250%
SKF AB-B SHARES SE0000108227 0,210%
LASSILA & TIKANOJA OYJ FI0009010854 0,210%
SKANSKA AB-B SHS SE0000113250 0,210%
ARGENX SE NL0010832176 0,210%
AP MOLLER-MAERSK A/S-B DK0010244508 0,200%
BKW AG CH0130293662 0,200%
DSV PANALPINA A S DK0060079531 0,200%
ROVIO ENTERTAINMENT OY FI4000266804 0,200%
ADDTECH AB-B SHARES SE0005568136 0,200%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,190%
VZ HOLDING AG CH0528751586 0,190%
ACCELL GROUP NL0009767532 0,190%
LIECHTENSTEIN LANDESBANK LI0355147575 0,190%
MYCRONIC AB SE0000375115 0,190%
ELISA OYJ FI0009007884 0,190%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,190%
SAF-HOLLAND SA LU0307018795 0,180%
JUNGHEINRICH - PRFD DE0006219934 0,160%
Aker BP ASA NO0010345853 0,140%
AIXTRON SE DE000A0WMPJ6 0,140%
SCHINDLER HOLDING-PART CERT CH0024638196 0,130%
ASML HOLDING NV NL0010273215 0,130%
BECHTLE AG DE0005158703 0,130%
SAP SE DE0007164600 0,120%
AHLSTROM-MUNKSJO OYJ FI4000048418 0,110%
AP MOELLER-MAERSK A/S-A DK0010244425 0,110%
ALPHABET INC-CL A US02079K3059 0,100%
APTINYX INC US03836N1037 0,100%
NMI HOLDINGS INC-CLASS A US6292093050 0,0900%
FACEBOOK INC-CLASS A US30303M1027 0,0500%
SAF-HOLLAND SA LU0307018795 0,0400%
CATALYST BIOSCIENCES INC US14888D2080 0,0400%
CANADIAN SOLAR INC CA1366351098 0,0300%
BRISTOL-MYERS SQUIBB CO US1101221083 0,0100%
TIVITY HEALTH INC US88870R1023 0,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XKPS GY
ISIN IE00B5MJYB88
Ticker Bloomberg dell'indice SXOKR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (01/lug/2020) €85.55
Patrimonio gestito €3,676,227
Valuta di base EUR
Umbrella AUM (01/lug/2020) €17,678,477,419

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.