Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Esposizione settoriale

as of 10/dic/2019 (%)

Esposizione regionale

as of 10/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
SCHINDLER HOLDING AG-REG CH0024638212 3,15%
DUFRY AG-REG CH0023405456 3,14%
UPM-KYMMENE OYJ FI0009005987 2,35%
SIEMENS AG-REG DE0007236101 2,23%
NOVARTIS AG-REG CH0012005267 2,19%
HELMERICH PAYNE US4234521015 1,88%
ROCHE HOLDING AG-BR CH0012032113 1,82%
MYLAN NV NL0011031208 1,79%
PEOPLE'S UTAH BANCORP US7127062096 1,78%
GREAT SOUTHERN BANCORP INC US3909051076 1,76%
SIENTRA INC US82621J1051 1,74%
HUBER & SUHNER AG-REG CH0030380734 1,69%
ROYAL BANK OF CANADA CA7800871021 1,68%
PARTNERS GROUP HOLDING AG CH0024608827 1,67%
DAETWYLER HOLDING AG-BR CH0030486770 1,63%
MUNTERS GROUP AB SE0009806607 1,62%
ALSO HOLDING AG-REG CH0024590272 1,61%
SWISS RE AG CH0126881561 1,61%
ELKEM ASA NO0010816093 1,61%
BALOISE HOLDING AG - REG CH0012410517 1,59%
LUZERNER KANTONALBANK AG-REG CH0011693600 1,58%
BARRY CALLEBAUT AG-REG CH0009002962 1,58%
ORIOR AG CH0111677362 1,58%
SWISS LIFE HOLDING AG-REG CH0014852781 1,58%
VETROPACK HOLDING AG-BR CH0006227612 1,56%
SWEDISH MATCH AB SE0000310336 1,55%
VALIANT HOLDING AG-REG CH0014786500 1,54%
BRENNTAG AG DE000A1DAHH0 1,40%
VOLKSWAGEN AG-PREF DE0007664039 1,36%
BASF SE DE000BASF111 1,25%
SYMRISE AG DE000SYM9999 1,22%
AMADEUS IT GROUP SA ES0109067019 1,21%
VISCOFAN SA ES0184262212 1,21%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1,19%
SAP SE DE0007164600 1,19%
KONE OYJ-B FI0009013403 1,19%
KONINKLIJKE PHILIPS NV NL0000009538 1,19%
HEINEKEN NV NL0000009165 1,19%
UNIPER SE DE000UNSE018 1,18%
ADIDAS AG DE000A1EWWW0 1,17%
DSV PANALPINA A S DK0060079531 1,17%
KOJAMO OYJ FI4000312251 1,15%
BEIERSDORF AG DE0005200000 1,13%
OMV AG AT0000743059 1,12%
CEMBRA MONEY BANK AG CH0225173167 1,11%
L BRANDS INC US5017971046 1,09%
DAIMLER AG-REGISTERED SHARES DE0007100000 1,05%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1,04%
PETROLEUM GEO-SERVICES NO0010199151 1,00%
UPONOR OYJ FI0009002158 0,980%
AAREAL BANK AG DE0005408116 0,970%
BELIMO HOLDING AG-REG CH0001503199 0,950%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,940%
ERICSSON LM-B SHS SE0000108656 0,900%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,900%
JENOPTIK AG DE000A2NB601 0,880%
AROUNDTOWN SA LU1673108939 0,850%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,830%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,820%
ESSITY AKTIEBOLAG-B SE0009922164 0,820%
SSAB AB-A SHARES SE0000171100 0,810%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,800%
COMPUGROUP MEDICAL AG DE0005437305 0,770%
H LUNDBECK A/S DK0010287234 0,760%
SONAE PTSON0AM0001 0,760%
ALLREAL HOLDING AG-REG CH0008837566 0,760%
AAK AB SE0011337708 0,750%
ADECCO GROUP AG-REG CH0012138605 0,730%
TERVEYSTALO OYJ FI4000252127 0,710%
VALMET OYJ FI4000074984 0,670%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,650%
AEGON NV NL0000303709 0,630%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,600%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,590%
E.ON SE DE000ENAG999 0,580%
BAYER AG-REG DE000BAY0017 0,560%
INTERROLL HOLDING AG-REG CH0006372897 0,540%
MUENCHENER RUECKVER AG-REG DE0008430026 0,500%
ALLIANZ SE-REG DE0008404005 0,470%
SWEDBANK AB - A SHARES SE0000242455 0,440%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,400%
NESTLE SA-REG CH0038863350 0,400%
SAMPO OYJ-A SHS FI0009003305 0,250%
CASTELLUM AB SE0000379190 0,240%
ING GROEP NV NL0011821202 0,200%
ALTICE NV - A NL0011333752 0,180%
SAF-HOLLAND SA LU0307018795 0,110%

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 (11/dic/2019) €97.96
Patrimonio gestito €1,839,032
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.