Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Esposizione settoriale

as of 16/set/2020 (%)

Esposizione regionale

as of 16/set/2020 (%)

Componenti del basket

Nome ISIN Peso
MAYR-MELNHOF KARTON AG AT0000938204 3,29%
VOPAK NL0009432491 2,62%
COMPUGROUP MEDICAL AG DE000A288904 2,47%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,41%
SIEMENS AG-REG DE0007236101 2,13%
CECONOMY AG DE0007257503 1,96%
HOCHTIEF AG DE0006070006 1,93%
UPM-KYMMENE OYJ FI0009005987 1,85%
BAYER AG-REG DE000BAY0017 1,82%
SAP SE DE0007164600 1,82%
NOVO NORDISK A/S-B DK0060534915 1,81%
SECURITAS AB-B SHS SE0000163594 1,80%
IMCD NV NL0010801007 1,79%
BUCHER INDUSTRIES AG-REG CH0002432174 1,79%
TRELLEBORG AB-B SHS SE0000114837 1,77%
SANDVIK AB SE0000667891 1,75%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,74%
RANDSTAD NV NL0000379121 1,74%
STORA ENSO OYJ-R SHS FI0009005961 1,74%
EPIROC AB-A SE0011166933 1,73%
ALLIANZ SE-REG DE0008404005 1,71%
SKF AB-B SHARES SE0000108227 1,71%
KWS SAAT AG DE0007074007 1,70%
SBM OFFSHORE NV NL0000360618 1,68%
EVN AG AT0000741053 1,67%
ORSTED A/S DK0060094928 1,66%
VOLVO AB-B SHS SE0000115446 1,66%
SIKA AG-REG CH0418792922 1,62%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,61%
GENMAB A/S DK0010272202 1,60%
SWECO AB-B SHS SE0000489098 1,56%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,55%
DELIVERY HERO AG DE000A2E4K43 1,54%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,52%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,52%
GEBERIT AG-REG CH0030170408 1,50%
STOREBRAND ASA NO0003053605 1,48%
VALMET OYJ FI4000074984 1,46%
ALFA LAVAL AB SE0000695876 1,45%
ERSTE GROUP BANK AG AT0000652011 1,42%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1,42%
RIETER HOLDING AG-REG CH0003671440 1,41%
SONOVA HOLDING AG-REG CH0012549785 1,31%
FERROVIAL SA ES0118900010 1,30%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,22%
SKANSKA AB-B SHS SE0000113250 1,17%
TOMRA SYSTEMS ASA NO0005668905 1,15%
PROSUS NV NL0013654783 0,960%
ERICSSON LM-B SHS SE0000108656 0,950%
KONE OYJ-B FI0009013403 0,920%
SWATCH GROUP AG/THE-REG CH0012255144 0,900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,890%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,850%
VALIANT HOLDING AG-REG CH0014786500 0,670%
INVESTOR AB-B SHS SE0000107419 0,620%
HYPOPORT AG DE0005493365 0,600%
DEUTSCHE EUROSHOP AG DE0007480204 0,560%
CTS EVENTIM DE0005470306 0,510%
ARCADIS NV NL0006237562 0,470%
MERCK KGAA DE0006599905 0,410%
ASML HOLDING NV NL0010273215 0,410%
SGS SA-REG CH0002497458 0,380%
ELISA OYJ FI0009007884 0,370%
METSO OUTOTEC OYJ FI0009014575 0,350%
JUNGHEINRICH - PRFD DE0006219934 0,310%
MOBILEZONE HOLDING AG-BR CH0276837694 0,310%
LIFCO AB-B SHS SE0006370730 0,310%
INTERROLL HOLDING AG-REG CH0006372897 0,270%
NOKIAN RENKAAT OYJ FI0009005318 0,260%
STABILUS SA LU1066226637 0,260%
OMV AG AT0000743059 0,260%
TAKEAWAY.COM NV NL0012015705 0,250%
NOVARTIS AG-REG CH0012005267 0,240%
SWEDBANK AB - A SHARES SE0000242455 0,230%
ZALANDO SE DE000ZAL1111 0,220%
NOKIA OYJ FI0009000681 0,210%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,170%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,160%
DEUTSCHE POST AG-REG DE0005552004 0,160%
ACCELL GROUP NL0009767532 0,160%
SCHINDLER HOLDING AG-REG CH0024638212 0,160%
ZURICH INSURANCE GROUP AG CH0011075394 0,160%
SWISS RE AG CH0126881561 0,160%
EPIROC AB-B SE0011166941 0,160%
ALSO HOLDING AG-REG CH0024590272 0,160%
BASF SE DE000BASF111 0,150%
DELTA AIR LINES INC US2473617023 0,150%
FORD MOTOR CO US3453708600 0,140%
LENNAR CORP-A US5260571048 0,140%
AMERISOURCEBERGEN CORP US03073E1055 0,140%
PACCAR INC US6937181088 0,130%
ADOBE INC US00724F1012 0,130%
DANSKE BANK A/S DK0010274414 0,130%
ELKEM ASA NO0010816093 0,130%
AMAZON.COM INC US0231351067 0,130%
ALPHABET INC-CL A US02079K3059 0,130%
FACEBOOK INC-CLASS A US30303M1027 0,120%
EUROPRIS ASA NO0010735343 0,120%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,120%
TTM TECHNOLOGIES US87305R1095 0,120%
BIOGEN INC US09062X1037 0,110%
UNILEVER NV NL0000388619 0,110%
BILFINGER SE DE0005909006 0,110%
PLANTRONICS INC US7274931085 0,110%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,110%
LIBERTY TRIPADVISOR HDG-A US5314651028 0,110%
SCHINDLER HOLDING-PART CERT CH0024638196 0,110%
Aker BP ASA NO0010345853 0,100%
INWIDO AB SE0006220018 0,100%
BECHTLE AG DE0005158703 0,0900%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0700%
SBANKEN ASA NO0010739402 0,0700%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0600%
SIMCORP A/S DK0060495240 0,0400%
ROVIO ENTERTAINMENT OY FI4000266804 0,0400%
SCHOUW & CO DK0010253921 0,0400%
ATTENDO AB SE0007666110 0,0300%
VALORA HOLDING AG-REG CH0002088976 0,0300%
OC OERLIKON CORP AG-REG CH0000816824 0,0300%
TECAN GROUP AG-REG CH0012100191 0,0300%
CELLAVISION AB SE0000683484 0,0300%
SAF-HOLLAND SA DE000SAFH001 0,0300%
LEOVEGAS AB SE0008091904 0,0300%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0300%
H+H INTERNATIONAL A/S-B DK0015202451 0,0300%
KOJAMO OYJ FI4000312251 0,0300%
BORREGAARD ASA NO0010657505 0,0300%
BURKHALTER HOLDING AG CH0212255803 0,0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0300%
WILH. WILHELMSEN ASA NO0010571680 0,0300%
ASSA ABLOY AB-B SE0007100581 0,0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0300%
ROCHE HOLDING AG-BR CH0012032113 0,0300%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0300%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0300%
HANNOVER RUECK SE DE0008402215 0,0300%
SWISSCOM AG-REG CH0008742519 0,0300%
TOMTOM NL0013332471 0,0200%
SALESFORCE.COM INC US79466L3024 0,00%
SWATCH GROUP AG/THE-BR CH0012255151 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,00%

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 (17/set/2020) €356.92
Patrimonio gestito €14,321,360
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.