Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc

Esposizione settoriale

as of 16/set/2020 (%)

Esposizione regionale

as of 16/set/2020 (%)

Componenti del basket

Nome ISIN Peso
METSO OUTOTEC OYJ FI0009014575 3,71%
ZURICH INSURANCE GROUP AG CH0011075394 3,43%
HANNOVER RUECK SE DE0008402215 2,85%
SECURITAS AB-B SHS SE0000163594 2,53%
SFS GROUP AG CH0239229302 2,41%
COLOPLAST-B DK0060448595 2,24%
ORSTED A/S DK0060094928 2,09%
NESTLE SA-REG CH0038863350 1,90%
INTERROLL HOLDING AG-REG CH0006372897 1,81%
AP MOELLER-MAERSK A/S-A DK0010244425 1,80%
AP MOLLER-MAERSK A/S-B DK0010244508 1,73%
ROCKWOOL INTL A/S-B SHS DK0010219153 1,73%
GIVAUDAN-REG CH0010645932 1,62%
GENMAB A/S DK0010272202 1,61%
DSV PANALPINA A S DK0060079531 1,58%
VESTAS WIND SYSTEMS A/S DK0010268606 1,58%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1,57%
ALK-ABELLO A/S DK0060027142 1,55%
KARDEX AG-REG CH0100837282 1,48%
GEBERIT AG-REG CH0030170408 1,37%
COMPUGROUP MEDICAL AG DE000A288904 1,27%
FLIR SYSTEMS INC US3024451011 1,21%
AVERY DENNISON CORP US0536111091 1,19%
FORD MOTOR CO US3453708600 1,18%
CHR HANSEN HOLDING A/S DK0060227585 1,17%
MOBILEZONE HOLDING AG-BR CH0276837694 1,17%
BILFINGER SE DE0005909006 1,10%
SCHINDLER HOLDING AG-REG CH0024638212 1,08%
KONE OYJ-B FI0009013403 1,08%
SWISS RE AG CH0126881561 1,08%
OC OERLIKON CORP AG-REG CH0000816824 1,07%
ATEA ASA NO0004822503 1,06%
POSTNL NV NL0009739416 1,06%
SIEMENS AG-REG DE0007236101 1,01%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,950%
ASML HOLDING NV NL0010273215 0,930%
DELIVERY HERO AG DE000A2E4K43 0,920%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,900%
HUHTAMAKI OYJ FI0009000459 0,840%
ZEHNDER GROUP AG-BR CH0276534614 0,820%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,790%
UPM-KYMMENE OYJ FI0009005987 0,780%
IMCD NV NL0010801007 0,780%
AHLSTROM-MUNKSJO OYJ FI4000048418 0,750%
INVESTOR AB-B SHS SE0000107419 0,740%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,740%
360 FINANCE INC -ADR US88557W1018 0,740%
SWEDBANK AB - A SHARES SE0000242455 0,740%
LIFCO AB-B SHS SE0006370730 0,720%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,720%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,720%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,710%
VALMET OYJ FI4000074984 0,710%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,690%
SWECO AB-B SHS SE0000489098 0,690%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,680%
SAP SE DE0007164600 0,670%
ERICSSON LM-B SHS SE0000108656 0,670%
TOMRA SYSTEMS ASA NO0005668905 0,660%
Aker BP ASA NO0010345853 0,630%
OMV AG AT0000743059 0,620%
PROSUS NV NL0013654783 0,620%
RESOLUTE FOREST PRODUCTS US76117W1099 0,590%
ALLIANZ SE-REG DE0008404005 0,550%
BAYER AG-REG DE000BAY0017 0,540%
KBC ANCORA BE0003867844 0,520%
NOVOZYMES A/S-B SHARES DK0060336014 0,520%
RANGE RESOURCES CORP US75281A1097 0,510%
STABILUS SA LU1066226637 0,490%
BEIERSDORF AG DE0005200000 0,490%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,470%
NOKIA OYJ FI0009000681 0,460%
PENTAIR PLC IE00BLS09M33 0,440%
VALORA HOLDING AG-REG CH0002088976 0,440%
ELISA OYJ FI0009007884 0,420%
ALSO HOLDING AG-REG CH0024590272 0,420%
VOPAK NL0009432491 0,410%
VOLVO AB-B SHS SE0000115446 0,400%
MAYR-MELNHOF KARTON AG AT0000938204 0,390%
BASSETT FURNITURE INDS US0702031040 0,360%
SKANSKA AB-B SHS SE0000113250 0,350%
AIRGAIN INC US00938A1043 0,350%
NOKIAN RENKAAT OYJ FI0009005318 0,340%
RANDSTAD NV NL0000379121 0,340%
NOVARTIS AG-REG CH0012005267 0,330%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,330%
VERITEX HOLDINGS INC US9234511080 0,330%
WILH. WILHELMSEN ASA NO0010571680 0,320%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,320%
ORDINA NV NL0000440584 0,310%
FACEBOOK INC-CLASS A US30303M1027 0,300%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,300%
TAKEAWAY.COM NV NL0012015705 0,290%
KWS SAAT AG DE0007074007 0,280%
HOCHTIEF AG DE0006070006 0,280%
ADECOAGRO SA LU0584671464 0,280%
NORSK HYDRO ASA NO0005052605 0,280%
ALPHABET INC-CL A US02079K3059 0,270%
EXPEDIA GROUP INC US30212P3038 0,270%
BECHTLE AG DE0005158703 0,270%
UNILEVER NV NL0000388619 0,270%
AMAZON.COM INC US0231351067 0,260%
SKF AB-B SHARES SE0000108227 0,260%
BERNER KANTONALBANK AG-REG CH0009691608 0,260%
KOJAMO OYJ FI4000312251 0,260%
FERROVIAL SA ES0118900010 0,240%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,240%
SANDVIK AB SE0000667891 0,240%
ADVA AG OPTICAL NETWORKING DE0005103006 0,240%
DAETWYLER HOLDING AG-BR CH0030486770 0,240%
NILFISK HOLDING A/S DK0060907293 0,240%
NELES OYJ FI4000440664 0,240%
SWISSCOM AG-REG CH0008742519 0,240%
CELLAVISION AB SE0000683484 0,240%
SAF-HOLLAND SA DE000SAFH001 0,240%
LEOVEGAS AB SE0008091904 0,240%
H+H INTERNATIONAL A/S-B DK0015202451 0,230%
TOMTOM NL0013332471 0,230%
BURKHALTER HOLDING AG CH0212255803 0,230%
RECTICEL BE0003656676 0,230%
DEUTSCHE POST AG-REG DE0005552004 0,220%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,220%
TRELLEBORG AB-B SHS SE0000114837 0,220%
STORA ENSO OYJ-R SHS FI0009005961 0,210%
EPIROC AB-A SE0011166933 0,210%
ASSA ABLOY AB-B SE0007100581 0,200%
TIKKURILA OYJ FI4000008719 0,190%
ALFA LAVAL AB SE0000695876 0,180%
SIMCORP A/S DK0060495240 0,160%
PSP SWISS PROPERTY AG-REG CH0018294154 0,160%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,150%
NOKIA OYJ FI0009000681 0,130%
VALIANT HOLDING AG-REG CH0014786500 0,120%
ZALANDO SE DE000ZAL1111 0,120%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,110%
DANSKE BANK A/S DK0010274414 0,110%
SIKA AG-REG CH0418792922 0,100%
CNH INDUSTRIAL NV NL0010545661 0,0900%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0600%
KONECRANES OYJ FI0009005870 0,0500%
JUNGHEINRICH - PRFD DE0006219934 0,0500%
MERCK KGAA DE0006599905 0,0500%
MOWI ASA NO0003054108 0,0400%
INVESTOR AB-A SHS SE0000107401 0,0400%
PLAYA HOTELS RESORTS NV NL0012170237 0,0400%
TECAN GROUP AG-REG CH0012100191 0,0400%
ZAI LAB LTD-ADR US98887Q1040 0,0400%
SGS SA-REG CH0002497458 0,0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0100%
BASF SE DE000BASF111 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XAPS GY
ISIN IE00B5NLX835
Ticker Bloomberg dell'indice SXOAR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (17/set/2020) €332.91
Patrimonio gestito €8,731,536
Valuta di base EUR
Umbrella AUM (17/set/2020) €19,143,513,101

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.