Invesco Tradable European Price Momentum Factor UCITS ETF Acc

Esposizione settoriale

as of 20/ago/2019 (%)

Esposizione regionale

as of 20/ago/2019 (%)

Componenti del basket

Nome ISIN Peso
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 4,14%
NESTLE SA-REG CH0038863350 3,39%
NOVARTIS AG-REG CH0012005267 3,32%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,25%
LAFARGEHOLCIM LTD-REG CH0012214059 3,21%
BUCHER INDUSTRIES AG-REG CH0002432174 3,08%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3,03%
ALGONQUIN POWER UTILITIES CA0158571053 2,31%
STARS GROUP INC/THE CA85570W1005 2,14%
TRYG A/S DK0060636678 2,13%
AAREAL BANK AG DE0005408116 2,10%
BIOTAGE AB SE0000454746 2,07%
BRAVIDA HOLDING AB SE0007491303 2,07%
ZURICH INSURANCE GROUP AG CH0011075394 2,06%
BARRY CALLEBAUT AG-REG CH0009002962 2,01%
PARTNERS GROUP HOLDING AG CH0024608827 2,00%
LOGITECH INTERNATIONAL-REG CH0025751329 1,96%
LENNAR CORP - B SHS US5260573028 1,96%
CLARIANT AG-REG CH0012142631 1,96%
BURE EQUITY AB SE0000195810 1,87%
UBS GROUP AG-REG CH0244767585 1,82%
KARDEX AG-REG CH0100837282 1,72%
WIHLBORGS FASTIGHETER AB SE0011205194 1,70%
GURIT HOLDING AG-BR CH0008012236 1,56%
AAK AB SE0011337708 1,31%
KINNEVIK AB - B SE0008373906 1,23%
CASTELLUM AB SE0000379190 1,21%
FRESENIUS SE & CO KGAA DE0005785604 1,20%
VIENNA INSURANCE GROUP AG AT0000908504 1,20%
HANNOVER RUECK SE DE0008402215 1,20%
INVESTOR AB-B SHS SE0000107419 1,19%
KONINKLIJKE DSM NV NL0000009827 1,18%
E.ON SE DE000ENAG999 1,17%
H LUNDBECK A/S DK0010287234 1,16%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,16%
HENKEL AG & CO KGAA DE0006048408 1,14%
INDUSTRIVARDEN AB-A SHS SE0000190126 1,13%
ALLIANZ SE-REG DE0008404005 1,09%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,09%
MUENCHENER RUECKVER AG-REG DE0008430026 1,09%
TELENET GROUP HOLDING NV BE0003826436 1,08%
ADECCO GROUP AG-REG CH0012138605 1,08%
SONAE PTSON0AM0001 1,05%
JENOPTIK AG DE000A2NB601 1,00%
FONAR CORP US3444374058 1,00%
KBC GROUP NV BE0003565737 0,970%
IMCD NV NL0010801007 0,970%
VOLVO AB-B SHS SE0000115446 0,950%
DNO INTERNATIONAL ASA NO0003921009 0,950%
DURECT CORPORATION US2666051048 0,940%
ANSYS INC US03662Q1058 0,920%
H&R BLOCK INC US0936711052 0,890%
CELGENE CORP US1510201049 0,890%
MCDONALD'S CORP US5801351017 0,880%
FACEBOOK INC-CLASS A US30303M1027 0,870%
GOODYEAR TIRE & RUBBER CO US3825501014 0,820%
VALMET OYJ FI4000074984 0,800%
PETROLEUM GEO-SERVICES NO0010199151 0,750%
FLUOR CORP US3434121022 0,740%
CODEXIS INC US1920051067 0,700%
SBM OFFSHORE NV NL0000360618 0,680%
OUTOTEC OYJ FI0009014575 0,650%
WACKER NEUSON SE DE000WACK012 0,640%
BRENNTAG AG DE000A1DAHH0 0,610%
SANDVIK AB SE0000667891 0,450%
RANDSTAD NV NL0000379121 0,370%
SWISS RE AG CH0126881561 0,350%
ERICSSON LM-B SHS SE0000108656 0,320%
SWEDBANK AB - A SHARES SE0000242455 0,240%
DSV A/S DK0060079531 0,230%
VOLKSWAGEN AG-PREF DE0007664039 0,210%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,170%
BEIERSDORF AG DE0005200000 0,160%
METSO OYJ FI0009007835 0,140%
LOOMIS AB-B SE0002683557 0,140%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,130%
GETINGE AB-B SHS SE0000202624 0,120%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,120%
UPM-KYMMENE OYJ FI0009005987 0,0800%
GN STORE NORD A/S DK0010272632 0,0800%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0700%
AROUNDTOWN SA LU1673108939 0,0300%
ING GROEP NV NL0011821202 0,0300%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0300%
SSAB AB-A SHARES SE0000171100 0,0300%
ATLAS COPCO AB-B SHS SE0011166628 0,0300%
EPIROC AB-A SE0011166933 0,0200%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 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 (22/ago/2019) €26.83
Patrimonio gestito €2,057,857
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 UK Services Limited 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.