Invesco Real Estate S&P US Select Sector UCITS ETF Acc

Sektorverteilung

per 08.07.2020 (%)

Landesexposure

per 08.07.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
INVESTOR AB-B SHS SE0000107419 4,28 %
DELIVERY HERO AG DE000A2E4K43 4,20 %
ZURICH INSURANCE GROUP AG CH0011075394 3,68 %
BAYER AG-REG DE000BAY0017 3,56 %
FERROVIAL SA ES0118900010 3,27 %
PROSUS NV NL0013654783 3,20 %
SKANSKA AB-B SHS SE0000113250 2,38 %
SWEDBANK AB - A SHARES SE0000242455 2,26 %
CASTELLUM AB SE0000379190 2,25 %
AMADEUS IT GROUP SA ES0109067019 2,25 %
NESTLE SA-REG CH0038863350 2,09 %
SAMPO OYJ-A SHS FI0009003305 2,07 %
SIKA AG-REG CH0418792922 2,06 %
SIMCORP A/S DK0060495240 2,04 %
NOVO NORDISK A/S-B DK0060534915 2,03 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,99 %
ORSTED A/S DK0060094928 1,97 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,92 %
INDUSTRIA DE DISENO TEXTIL ES0148396007 1,91 %
ASML HOLDING NV NL0010273215 1,87 %
GETINGE AB-B SHS SE0000202624 1,86 %
SALESFORCE.COM INC US79466L3024 1,86 %
NORSK HYDRO ASA NO0005052605 1,85 %
HOME DEPOT INC US4370761029 1,83 %
BOOKING HOLDINGS INC US09857L1089 1,79 %
KOJAMO OYJ FI4000312251 1,78 %
VISCOFAN SA ES0184262212 1,75 %
STOREBRAND ASA NO0003053605 1,69 %
TAPESTRY INC US8760301072 1,66 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,50 %
SANDVIK AB SE0000667891 1,39 %
ACADIA HEALTHCARE CO INC US00404A1097 1,35 %
UNIVAR INC US91336L1070 1,32 %
INFICON HOLDING AG-REG CH0011029946 1,29 %
AP MOELLER-MAERSK A/S-A DK0010244425 1,23 %
ROCHE HOLDING AG-BR CH0012032113 1,20 %
HOLMEN AB-B SHARES SE0011090018 1,14 %
FRESENIUS MEDICAL CARE AG & DE0005785802 1,12 %
TELENOR ASA NO0010063308 1,03 %
VOLVO AB-B SHS SE0000115446 1,00 %
COMPUGROUP MEDICAL AG DE000A288904 0,880 %
INTERSHOP HOLDINGS-BR CH0273774791 0,840 %
BORREGAARD ASA NO0010657505 0,800 %
UPM-KYMMENE OYJ FI0009005987 0,790 %
POSTNL NV NL0009739416 0,790 %
SYDBANK A/S DK0010311471 0,770 %
PEAB AB SE0000106205 0,710 %
DERMAPHARM HOLDING SE DE000A2GS5D8 0,670 %
NOKIAN RENKAAT OYJ FI0009005318 0,630 %
ZAI LAB LTD-ADR US98887Q1040 0,590 %
BETSSON AB SE0014186532 0,550 %
TRUSTCO BANK CORP NY US8983491056 0,500 %
ELKEM ASA NO0010816093 0,490 %
HANNOVER RUECK SE DE0008402215 0,490 %
TRAVELZOO US89421Q2057 0,480 %
ATEA ASA NO0004822503 0,460 %
HENKEL AG & CO KGAA DE0006048408 0,440 %
ALSO HOLDING AG-REG CH0024590272 0,430 %
FORBO HOLDING AG-REG CH0003541510 0,420 %
KINNEVIK AB - B SE0013256682 0,420 %
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,420 %
DSV PANALPINA A S DK0060079531 0,410 %
SUBSEA 7 SA LU0075646355 0,410 %
STORA ENSO OYJ-R SHS FI0009005961 0,410 %
VETROPACK HOLDING-REGISTERED CH0530235594 0,410 %
UMICORE BE0974320526 0,410 %
NOVARTIS AG-REG CH0012005267 0,410 %
FUCHS PETROLUB AG DE0005790406 0,410 %
AZUL SA-ADR US05501U1060 0,390 %
ARGENX SE NL0010832176 0,370 %
HUDBAY MINERALS INC CA4436281022 0,360 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,300 %
OMV AG AT0000743059 0,300 %
TRELLEBORG AB-B SHS SE0000114837 0,260 %
HDFC BANK LTD-ADR US40415F1012 0,260 %
ALPHABET INC-CL A US02079K3059 0,250 %
PCSB FINANCIAL CORP US69324R1041 0,190 %
HOCHTIEF AG DE0006070006 0,150 %
MICRON TECHNOLOGY INC US5951121038 0,150 %
NORTHRIM BANCORP INC US6667621097 0,110 %
TOMRA SYSTEMS ASA NO0005668905 0,100 %
CACI INTERNATIONAL INC -CL A US1271903049 0,0700 %
SKF AB-B SHARES SE0000108227 0,0700 %
TECAN GROUP AG-REG CH0012100191 0,0700 %
SAP SE DE0007164600 0,0600 %
TEREX CORP US8807791038 0,0500 %
CLARUS CORP US18270P1093 0,0500 %
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,0300 %
NMI HOLDINGS INC-CLASS A US6292093050 0,0200 %
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,0100 %
SONOVA HOLDING AG-REG CH0012549785 0,0100 %
VOPAK NL0009432491 0,0100 %
SIGNIFY NV NL0011821392 0,0100 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,00 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00 %
ARROW ELECTRONICS INC US0427351004 0,00 %
NN GROUP NV NL0010773842 0,00 %
NEW RELIC INC US64829B1008 0,00 %
AMICUS THERAPEUTICS INC US03152W1099 0,00 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00 %
KIRBY CORP US4972661064 0,00 %
FACEBOOK INC-CLASS A US30303M1027 0,00 %
AES CORP US00130H1059 0,00 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,00 %
STONERIDGE INC US86183P1021 0,00 %
UNILEVER NV NL0000388619 0,00 %
ERICSSON LM-B SHS SE0000108656 0,00 %
LOWE'S COS INC US5486611073 0,00 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00 %
SEATTLE GENETICS INC US8125781026 0,00 %
GENMAB A/S DK0010272202 0,00 %
WORKIVA INC US98139A1051 0,00 %
COMMSCOPE HOLDING CO INC US20337X1090 0,00 %
FORMFACTOR INC US3463751087 0,00 %
MIDDLEBY CORP US5962781010 0,00 %
GODADDY INC - CLASS A US3802371076 0,00 %
PERFICIENT INC US71375U1016 0,00 %
STANDEX INTERNATIONAL CORP US8542311076 0,00 %
ALFA LAVAL AB SE0000695876 0,00 %
EXTREME NETWORKS INC US30226D1063 0,00 %
Aker BP ASA NO0010345853 0,00 %
AECOM US00766T1007 0,00 %
PROCTER & GAMBLE CO/THE US7427181091 0,00 %
EPIROC AB-A SE0011166933 0,00 %
DEUTSCHE POST AG-REG DE0005552004 0,00 %
KELLY SERVICES INC -A US4881522084 0,00 %
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00 %
GILDAN ACTIVEWEAR INC CA3759161035 0,00 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,00 %
MGIC INVESTMENT CORP US5528481030 0,00 %
VIRTUSA CORP US92827P1021 0,00 %
HOSTESS BRANDS INC US44109J1060 0,00 %
SYSTEMAX INC US8718511012 0,00 %
PRETIUM RESOURCES INC CA74139C1023 0,00 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,00 %
NEOPHOTONICS CORP US64051T1007 0,00 %
HEIDRICK STRUGGLES INTL US4228191023 0,00 %
BIODELIVERY SCIENCES INTL US09060J1060 0,00 %
HERITAGE COMMERCE CORP US4269271098 0,00 %
AMBAC FINANCIAL GROUP INC US0231398845 0,00 %
VERITEX HOLDINGS INC US9234511080 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg XRES LN
ISIN IE00BYM8JD58
Bloomberg Benchmark SPSUREN
Managementgebühr 0,14 %
NAV (10.07.2020) $18.04
Verwaltetes Vermögen $28,360,881
Basiswährung USD
Umbrella AUM (09.07.2020) $20,583,523,443

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.