Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 26/nov/2020 (%)

Esposizione settoriale

as of 26/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 3,48%
NESTLE SA-REG CH0038863350 3,41%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3,07%
SAP SE DE0007164600 2,84%
VOLKSWAGEN AG-PREF DE0007664039 2,57%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,56%
E.ON SE DE000ENAG999 2,17%
FRESENIUS SE & CO KGAA DE0005785604 2,13%
ADIDAS AG DE000A1EWWW0 1,95%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,95%
DEUTSCHE POST AG-REG DE0005552004 1,86%
MEDTRONIC PLC IE00BTN1Y115 1,63%
CAPITAL ONE FINANCIAL CORP US14040H1059 1,63%
UNITED PARCEL SERVICE-CL B US9113121068 1,63%
ARCELORMITTAL LU1598757687 1,44%
SIEMENS AG-REG DE0007236101 1,43%
BECHTLE AG DE0005158703 1,40%
CONTINENTAL AG DE0005439004 1,38%
SIKA AG-REG CH0418792922 1,31%
NORSK HYDRO ASA NO0005052605 1,26%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,22%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1,20%
NETFLIX INC US64110L1061 1,17%
HANNOVER RUECK SE DE0008402215 1,15%
OC OERLIKON CORP AG-REG CH0000816824 1,14%
ASML HOLDING NV NL0010273215 1,09%
SCHINDLER HOLDING AG-REG CH0024638212 1,03%
GENMAB A/S DK0010272202 1,01%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,00%
INVESTOR AB-B SHS SE0000107419 0,990%
MUENCHENER RUECKVER AG-REG DE0008430026 0,980%
BASF SE DE000BASF111 0,910%
UPM-KYMMENE OYJ FI0009005987 0,860%
NOKIA OYJ FI0009000681 0,860%
METSO OUTOTEC OYJ FI0009014575 0,850%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,830%
GERRESHEIMER AG DE000A0LD6E6 0,820%
PINDUODUO INC-ADR US7223041028 0,790%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,780%
AEGON NV NL0000303709 0,770%
AP MOLLER-MAERSK A/S-B DK0010244508 0,770%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,760%
VOLVO AB-B SHS SE0000115446 0,750%
MOWI ASA NO0003054108 0,750%
MERCK KGAA DE0006599905 0,740%
SIXT AG - PRFD DE0007231334 0,740%
JERONIMO MARTINS PTJMT0AE0001 0,740%
ING GROEP NV NL0011821202 0,730%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,730%
HUHTAMAKI OYJ FI0009000459 0,730%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,720%
CTS EVENTIM DE0005470306 0,720%
HENNES & MAURITZ AB-B SHS SE0000106270 0,720%
GIVAUDAN-REG CH0010645932 0,700%
EQUINOR ASA NO0010096985 0,690%
ROCHE HOLDING AG-BR CH0012032113 0,670%
ORSTED A/S DK0060094928 0,640%
DANSKE BANK A/S DK0010274414 0,630%
ZALANDO SE DE000ZAL1111 0,610%
BALOISE HOLDING AG - REG CH0012410517 0,600%
SWEDBANK AB - A SHARES SE0000242455 0,600%
ANDRITZ AG AT0000730007 0,590%
HOCHTIEF AG DE0006070006 0,580%
STORA ENSO OYJ-R SHS FI0009005961 0,580%
KANSAS CITY SOUTHERN US4851703029 0,560%
ALLIANZ SE-REG DE0008404005 0,520%
ELISA OYJ FI0009007884 0,510%
STOREBRAND ASA NO0003053605 0,510%
TRELLEBORG AB-B SHS SE0000114837 0,500%
ERICSSON LM-B SHS SE0000108656 0,490%
THULE GROUP AB/THE SE0006422390 0,490%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,490%
VIENNA INSURANCE GROUP AG AT0000908504 0,480%
VOLVO AB-A SHS SE0000115420 0,480%
DSV PANALPINA A S DK0060079531 0,470%
KION GROUP AG DE000KGX8881 0,460%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,460%
WALLENSTAM AB-B SHS SE0007074844 0,460%
UNIPER SE DE000UNSE018 0,460%
DELIVERY HERO AG DE000A2E4K43 0,440%
VOPAK NL0009432491 0,420%
ALFA LAVAL AB SE0000695876 0,400%
NORFOLK SOUTHERN CORP US6558441084 0,370%
JOHN BEAN TECHNOLOGIES CORP US4778391049 0,370%
GARTNER INC US3666511072 0,360%
VESTAS WIND SYSTEMS A/S DK0010268606 0,360%
IDORSIA LTD CH0363463438 0,330%
AMERICAN WATER WORKS CO INC US0304201033 0,330%
SARTORIUS AG-VORZUG DE0007165631 0,330%
GAP INC/THE US3647601083 0,330%
MTU AERO ENGINES AG DE000A0D9PT0 0,320%
HEINEKEN NV NL0000009165 0,320%
HUSQVARNA AB-B SHS SE0001662230 0,320%
INFINEON TECHNOLOGIES AG DE0006231004 0,320%
WARTSILA OYJ ABP FI0009003727 0,320%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,320%
RTL GROUP LU0061462528 0,320%
SKANSKA AB-B SHS SE0000113250 0,300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,300%
OMV AG AT0000743059 0,300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,300%
KONE OYJ-B FI0009013403 0,300%
SANDVIK AB SE0000667891 0,300%
BEIERSDORF AG DE0005200000 0,290%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,290%
BHP GROUP PLC-ADR US05545E2090 0,290%
POPULAR INC PR7331747001 0,270%
FUCHS PETROLUB SE-PREF DE0005790430 0,270%
BOLIDEN AB SE0012455673 0,270%
NORDEX SE DE000A0D6554 0,270%
RADIAN GROUP INC US7502361014 0,270%
FORTUM OYJ FI0009007132 0,250%
FORBO HOLDING AG-REG CH0003541510 0,230%
CASTELLUM AB SE0000379190 0,230%
IMCD NV NL0010801007 0,230%
ALTICE NV - A NL0011333752 0,220%
RANDSTAD NV NL0000379121 0,220%
ZURICH INSURANCE GROUP AG CH0011075394 0,210%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,210%
AXFOOD AB SE0006993770 0,210%
SONOVA HOLDING AG-REG CH0012549785 0,200%
SGS SA-REG CH0002497458 0,180%
SFS GROUP AG CH0239229302 0,180%
GEBERIT AG-REG CH0030170408 0,180%
KARDEX AG-REG CH0100837282 0,180%
NOVARTIS AG-REG CH0012005267 0,170%
SKF AB-B SHARES SE0000108227 0,170%
SUBSEA 7 SA LU0075646355 0,160%
PARTNERS GROUP HOLDING AG CH0024608827 0,150%
TAKEAWAY.COM NV NL0012015705 0,140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,140%
BAYER AG-REG DE000BAY0017 0,130%
TECAN GROUP AG-REG CH0012100191 0,120%
HEIDRICK STRUGGLES INTL US4228191023 0,110%
VALMET OYJ FI4000074984 0,110%
INDUTRADE AB SE0001515552 0,0900%
VAT GROUP AG CH0311864901 0,0900%
SVB FINANCIAL GROUP US78486Q1013 0,0700%
INVESTOR AB-A SHS SE0000107401 0,0600%
ENCORE CAPITAL GROUP INC US2925541029 0,0600%
MONSTER BEVERAGE CORP US61174X1090 0,0600%
BANK OF MARIN BANCORP/CA US0634251021 0,0500%
KELLY SERVICES INC -A US4881522084 0,0400%
CODEXIS INC US1920051067 0,0400%
SONAE PTSON0AM0001 0,0400%
STEVEN MADDEN LTD US5562691080 0,0400%
AMBAC FINANCIAL GROUP INC US0231398845 0,0300%
LENNAR CORP - B SHS US5260573028 0,0300%
ACTIVISION BLIZZARD INC US00507V1098 0,0300%
WSFS FINANCIAL CORP US9293281021 0,0300%
DXP ENTERPRISES INC US2333774071 0,0300%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0,0300%
BRINKER INTERNATIONAL INC US1096411004 0,0200%
ATLANTIC CAPITAL BANCSHARES US0482692037 0,0200%
SIENTRA INC US82621J1051 0,0200%
HANMI FINANCIAL CORPORATION US4104952043 0,0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0100%
ALPHABET INC-CL A US02079K3059 0,0100%
BANCORP INC/THE US05969A1051 0,0100%
GREEN DOT CORP-CLASS A US39304D1028 0,0100%
ADECOAGRO SA LU0584671464 0,0100%
CONSOL ENERGY INC US20854L1089 0,0100%
BGC PARTNERS INC-CL A US05541T1016 0,0100%
TELENAV INC US8794551031 0,0100%
BRIDGEWATER BANCSHARES INC US1086211034 0,0100%
NETSCOUT SYSTEMS INC US64115T1043 0,0100%
SHOP APOTHEKE EUROPE NV NL0012044747 0,0100%
BP PLC-SPONS ADR US0556221044 0,0100%
SIMCORP A/S DK0060495240 0,00%
COMPUGROUP MEDICAL AG DE000A288904 0,00%
LIFCO AB-B SHS SE0006370730 0,00%
JUNGHEINRICH - PRFD DE0006219934 0,00%
HOLMEN AB-B SHARES SE0011090018 0,00%
ARGENX SE NL0010832176 0,00%
SWECO AB-B SHS SE0014960373 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 26/nov/2020 (%)

Controparte Peso
Goldman Sachs 43.13%
Morgan Stanley 24.21%
Société Générale 18.48%
JP Morgan Chase Bank 14.17%

Esposizione media dello Swap

Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
NAV (30/nov/2020) €45.03
Patrimonio gestito €291,517,110
Valuta di base EUR
Umbrella AUM (27/nov/2020) €19,191,190,973

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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

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.