Invesco Tradable European Price Momentum Factor UCITS ETF Acc

Esposizione settoriale

as of 17/ott/2019 (%)

Esposizione regionale

as of 17/ott/2019 (%)

Componenti del basket

Nome ISIN Peso
SWISS RE AG CH0126881561 3,57%
CEMBRA MONEY BANK AG CH0225173167 3,28%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 3,19%
UBS GROUP AG-REG CH0244767585 2,91%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 2,06%
RADWARE LTD IL0010834765 1,85%
NEWMONT GOLDCORP CORP US6516391066 1,81%
TALLGRASS ENERGY LP-CLASS A US8746961072 1,81%
ELECTRONIC ARTS INC US2855121099 1,75%
WHEATON PRECIOUS METALS CORP CA9628791027 1,75%
LEM HOLDING SA-REG CH0022427626 1,66%
SWISS LIFE HOLDING AG-REG CH0014852781 1,66%
KINNEVIK AB - B SE0008373906 1,65%
INTERSHOP HOLDINGS-BR CH0273774791 1,64%
PARGESA HOLDING SA-BR CH0021783391 1,63%
CLARIANT AG-REG CH0012142631 1,63%
SCHINDLER HOLDING AG-REG CH0024638212 1,63%
HUBER & SUHNER AG-REG CH0030380734 1,62%
EPIROC AB-A SE0011166933 1,62%
SWEDISH MATCH AB SE0000310336 1,62%
INVESTOR AB-B SHS SE0000107419 1,62%
HANNOVER RUECK SE DE0008402215 1,60%
BELIMO HOLDING AG-REG CH0001503199 1,60%
RIB SOFTWARE AG DE000A0Z2XN6 1,59%
KARDEX AG-REG CH0100837282 1,59%
NOVARTIS AG-REG CH0012005267 1,58%
E.ON SE DE000ENAG999 1,58%
AAK AB SE0011337708 1,58%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1,58%
HENKEL AG & CO KGAA DE0006048408 1,56%
FORBO HOLDING AG-REG CH0003541510 1,55%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,55%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,55%
INFICON HOLDING AG-REG CH0011029946 1,54%
VOLKSWAGEN AG-PREF DE0007664039 1,53%
LAFARGEHOLCIM LTD-REG CH0012214059 1,53%
VIENNA INSURANCE GROUP AG AT0000908504 1,52%
MUENCHENER RUECKVER AG-REG DE0008430026 1,49%
SONAE PTSON0AM0001 1,47%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,47%
INDUSTRIVARDEN AB-A SHS SE0000190126 1,47%
ADECCO GROUP AG-REG CH0012138605 1,46%
KBC GROUP NV BE0003565737 1,46%
ALLIANZ SE-REG DE0008404005 1,45%
JENOPTIK AG DE000A2NB601 1,43%
CINTAS CORP US1729081059 1,41%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,41%
APERAM LU0569974404 1,33%
VOLVO AB-B SHS SE0000115446 1,31%
TELENET GROUP HOLDING NV BE0003826436 1,30%
H LUNDBECK A/S DK0010287234 1,28%
VETROPACK HOLDING AG-BR CH0006227612 1,26%
PETROLEUM GEO-SERVICES NO0010199151 1,16%
VALMET OYJ FI4000074984 1,14%
SAP SE DE0007164600 1,09%
BUCHER INDUSTRIES AG-REG CH0002432174 0,950%
SONOVA HOLDING AG-REG CH0012549785 0,860%
ORSTED A/S DK0060094928 0,730%
ORIOR AG CH0111677362 0,680%
SANDVIK AB SE0000667891 0,660%
GURIT HOLDING AG-BR CH0008012236 0,650%
SIXT AG - PRFD DE0007231334 0,440%
ERICSSON LM-B SHS SE0000108656 0,440%
ROCHE HOLDING AG-BR CH0012032113 0,420%
ING GROEP NV NL0011821202 0,310%
DSV PANALPINA A/S DK0060079531 0,290%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,270%
KONINKLIJKE PHILIPS NV NL0000009538 0,270%
FREENET AG DE000A0Z2ZZ5 0,210%
LOOMIS AB-B SE0002683557 0,190%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,170%
GRAND CITY PROPERTIES LU0775917882 0,160%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,160%
UPM-KYMMENE OYJ FI0009005987 0,150%
GETINGE AB-B SHS SE0000202624 0,140%
GN STORE NORD A/S DK0010272632 0,0900%
NESTLE SA-REG CH0038863350 0,0900%
FRESENIUS SE & CO KGAA DE0005785604 0,0800%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,0600%
Aker BP ASA NO0010345853 0,0600%
RHEINMETALL AG DE0007030009 0,0500%
TRYG A/S DK0060636678 0,0300%
CANCOM AG DE0005419105 0,0300%
MOWI ASA NO0003054108 0,0200%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg PFTP GY
ISIN IE00BDFB5B42
Ticker Bloomberg dell'indice STEFPMNT
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (18/ott/2019) €27.34
Patrimonio gestito €2,097,551
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.