Invesco Tradable European Low Beta Factor UCITS ETF Acc

Esposizione regionale

as of 18/ott/2019 (%)

Esposizione settoriale

as of 18/ott/2019 (%)

Componenti del basket

Nome ISIN Peso
SWISS LIFE HOLDING AG-REG CH0014852781 4,60%
SWISS RE AG CH0126881561 4,34%
CEMBRA MONEY BANK AG CH0225173167 4,26%
NOVARTIS AG-REG CH0012005267 3,32%
THOMSON REUTERS CORP CA8849037095 2,48%
O'REILLY AUTOMOTIVE INC US67103H1077 2,46%
TALLGRASS ENERGY LP-CLASS A US8746961072 2,37%
SWEDISH MATCH AB SE0000310336 2,29%
CLARIANT AG-REG CH0012142631 2,29%
GURIT HOLDING AG-BR CH0008012236 2,28%
UBS GROUP AG-REG CH0244767585 2,28%
LEM HOLDING SA-REG CH0022427626 2,27%
HUBER & SUHNER AG-REG CH0030380734 2,27%
SCHINDLER HOLDING AG-REG CH0024638212 2,27%
BKW AG CH0130293662 2,27%
PARGESA HOLDING SA-BR CH0021783391 2,25%
LOGITECH INTERNATIONAL-REG CH0025751329 2,20%
ORIOR AG CH0111677362 2,19%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2,19%
INFICON HOLDING AG-REG CH0011029946 2,12%
SPAR NORD BANK A/S DK0060036564 1,95%
UNITED RENTALS INC US9113631090 1,89%
VETROPACK HOLDING AG-BR CH0006227612 1,56%
MOLSON COORS BREWING CO -B US60871R2094 1,42%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,22%
ORION OYJ-CLASS B FI0009014377 1,15%
UPM-KYMMENE OYJ FI0009005987 1,15%
VOLKSWAGEN AG-PREF DE0007664039 1,11%
ERICSSON LM-B SHS SE0000108656 1,10%
SANDVIK AB SE0000667891 1,10%
GETINGE AB-B SHS SE0000202624 1,08%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 1,07%
ELECTRONIC ARTS INC US2855121099 1,07%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,07%
HANNOVER RUECK SE DE0008402215 1,06%
INVESTOR AB-B SHS SE0000107419 1,06%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,04%
ING GROEP NV NL0011821202 1,03%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,02%
BUCHER INDUSTRIES AG-REG CH0002432174 1,02%
ALLIANZ SE-REG DE0008404005 1,01%
PLAYA HOTELS RESORTS NV NL0012170237 0,980%
ADECCO GROUP AG-REG CH0012138605 0,980%
BAUSCH HEALTH COS INC CA0717341071 0,970%
VOLVO AB-B SHS SE0000115446 0,960%
LAFARGEHOLCIM LTD-REG CH0012214059 0,960%
BEIERSDORF AG DE0005200000 0,950%
ORSTED A/S DK0060094928 0,950%
JENOPTIK AG DE000A2NB601 0,930%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,930%
KONINKLIJKE PHILIPS NV NL0000009538 0,920%
TELENET GROUP HOLDING NV BE0003826436 0,900%
RANDGOLD RESOURCES LTD-ADR CA0679011084 0,890%
CAE INC CA1247651088 0,880%
ROCHE HOLDING AG-BR CH0012032113 0,820%
H LUNDBECK A/S DK0010287234 0,810%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,810%
KARDEX AG-REG CH0100837282 0,800%
VALMET OYJ FI4000074984 0,730%
CRAMO OYJ FI4000384243 0,650%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,510%
HENKEL AG & CO KGAA DE0006048408 0,420%
E.ON SE DE000ENAG999 0,390%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,390%
Aker BP ASA NO0010345853 0,330%
SONOVA HOLDING AG-REG CH0012549785 0,300%
SAP SE DE0007164600 0,300%
MUENCHENER RUECKVER AG-REG DE0008430026 0,290%
PSP SWISS PROPERTY AG-REG CH0018294154 0,280%
AROUNDTOWN SA LU1673108939 0,280%
VESTAS WIND SYSTEMS A/S DK0010268606 0,270%
ASM INTERNATIONAL NV NL0000334118 0,270%
DSV PANALPINA A/S DK0060079531 0,220%
PUMA SE DE0006969603 0,190%
GRAND CITY PROPERTIES LU0775917882 0,150%
AAK AB SE0011337708 0,120%
NESTLE SA-REG CH0038863350 0,0900%
ORKLA ASA NO0003733800 0,0600%
FRESENIUS SE & CO KGAA DE0005785604 0,0400%
SIXT AG - PRFD DE0007231334 0,0300%
TRYG A/S DK0060636678 0,0300%
CANCOM AG DE0005419105 0,0200%
RIB SOFTWARE AG DE000A0Z2XN6 0,0100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg PFTB GY
ISIN IE00BDFB5922
Ticker Bloomberg dell'indice STEFLBNT
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (21/ott/2019) €20.44
Patrimonio gestito €3,291,145
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.