Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Esposizione settoriale

as of 10/dic/2019 (%)

Esposizione regionale

as of 10/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
NOVARTIS AG-REG CH0012005267 5,32%
PARTNERS GROUP HOLDING AG CH0024608827 5,27%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5,22%
NESTLE SA-REG CH0038863350 4,66%
PERRIGO CO PLC IE00BGH1M568 3,00%
ALLIANCE DATA SYSTEMS CORP US0185811082 2,84%
AP MOELLER-MAERSK A/S-A DK0010244425 2,73%
BKW AG CH0130293662 2,65%
JULIUS BAER GROUP LTD CH0102484968 2,65%
ALSO HOLDING AG-REG CH0024590272 2,64%
PARGESA HOLDING SA-BR CH0021783391 2,63%
BALOISE HOLDING AG - REG CH0012410517 2,62%
UBS GROUP AG-REG CH0244767585 2,61%
ZURICH INSURANCE GROUP AG CH0011075394 2,61%
HELVETIA HOLDING AG-REG CH0466642201 2,60%
GALENICA AG CH0360674466 2,57%
VALIANT HOLDING AG-REG CH0014786500 2,42%
CEMBRA MONEY BANK AG CH0225173167 1,99%
FATE THERAPEUTICS INC US31189P1021 1,79%
ROCHE HOLDING AG-BR CH0012032113 1,79%
HUBER & SUHNER AG-REG CH0030380734 1,46%
RELIANCE STEEL and ALUMINUM US7595091023 1,30%
AVANOS MEDICAL INC US05350V1061 1,30%
RINGCENTRAL INC-CLASS A US76680R2067 1,29%
TERRAFORM POWER INC - A US88104R2094 1,27%
VIAVI SOLUTIONS INC US9255501051 1,27%
GRAY TELEVISION INC US3893751061 1,27%
SYNAPTICS INC US87157D1090 1,26%
PLANTRONICS INC US7274931085 1,25%
CLARIANT AG-REG CH0012142631 1,14%
KARDEX AG-REG CH0100837282 1,09%
SWEDISH MATCH AB SE0000310336 1,05%
MOLSON COORS BREWING CO -B US60871R2094 1,05%
VOLKSWAGEN AG-PREF DE0007664039 1,01%
WESTERN DIGITAL CORP US9581021055 1,00%
UPM-KYMMENE OYJ FI0009005987 0,930%
RATIONAL AG DE0007010803 0,880%
SYMRISE AG DE000SYM9999 0,860%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,830%
BEIERSDORF AG DE0005200000 0,800%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,790%
BRENNTAG AG DE000A1DAHH0 0,710%
OMV AG AT0000743059 0,680%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,640%
WOLTERS KLUWER NL0000395903 0,630%
FIELMANN AG DE0005772206 0,630%
ADIDAS AG DE000A1EWWW0 0,630%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,630%
BASF SE DE000BASF111 0,630%
CONTINENTAL AG DE0005439004 0,620%
KONINKLIJKE DSM NV NL0000009827 0,620%
KONE OYJ-B FI0009013403 0,590%
SAP SE DE0007164600 0,560%
HEIDELBERGCEMENT AG DE0006047004 0,500%
BAYER AG-REG DE000BAY0017 0,340%
NOKIAN RENKAAT OYJ FI0009005318 0,320%
HEINEKEN NV NL0000009165 0,320%
HEINEKEN HOLDING NV NL0000008977 0,310%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,290%
COMPUGROUP MEDICAL AG DE0005437305 0,280%
ORSTED A/S DK0060094928 0,280%
LOOMIS AB-B SE0002683557 0,270%
SANDVIK AB SE0000667891 0,260%
AROUNDTOWN SA LU1673108939 0,260%
FREENET AG DE000A0Z2ZZ5 0,250%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,240%
LAFARGEHOLCIM LTD-REG CH0012214059 0,230%
TAG IMMOBILIEN AG DE0008303504 0,230%
RIB SOFTWARE AG DE000A0Z2XN6 0,230%
KONINKLIJKE KPN NV NL0000009082 0,220%
ROVIO ENTERTAINMENT OY FI4000266804 0,220%
E.ON SE DE000ENAG999 0,220%
HENKEL AG & CO KGAA DE0006048408 0,210%
VESTAS WIND SYSTEMS A/S DK0010268606 0,210%
GN STORE NORD A/S DK0010272632 0,210%
ESSITY AKTIEBOLAG-B SE0009922164 0,210%
ERICSSON LM-B SHS SE0000108656 0,200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,200%
H LUNDBECK A/S DK0010287234 0,190%
AAK AB SE0011337708 0,180%
LINDT & SPRUENGLI AG-PC CH0010570767 0,180%
MUENCHENER RUECKVER AG-REG DE0008430026 0,170%
RWE AG DE0007037129 0,170%
KONINKLIJKE WESSANEN NV NL0000395317 0,170%
SONAE PTSON0AM0001 0,160%
BELIMO HOLDING AG-REG CH0001503199 0,160%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,150%
GRAND CITY PROPERTIES LU0775917882 0,120%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,0900%
ING GROEP NV NL0011821202 0,0900%
TRELLEBORG AB-B SHS SE0000114837 0,0800%
UPONOR OYJ FI0009002158 0,0600%
BPOST SA BE0974268972 0,0500%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XPPS GY
ISIN IE00B5MTWY73
Ticker Bloomberg dell'indice SXOPR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (11/dic/2019) €361.19
Patrimonio gestito €6,704,700
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.