Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Esposizione settoriale

as of 20/ott/2020 (%)

Esposizione regionale

as of 20/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
ERICSSON LM-B SHS SE0000108656 5,20%
NORSK HYDRO ASA NO0005052605 5,02%
METSO OUTOTEC OYJ FI0009014575 4,97%
FLEXTRONICS INTL LTD SG9999000020 2,87%
NORDIC SEMICONDUCTOR ASA NO0003055501 2,71%
BETSSON AB SE0014186532 2,69%
CIMAREX ENERGY CO US1717981013 2,65%
KONECRANES OYJ FI0009005870 2,64%
LANDIS+GYR GROUP AG CH0371153492 2,54%
WATERS CORP US9418481035 2,53%
SPAREBANK 1 SR BANK ASA NO0010631567 2,48%
KION GROUP AG DE000KGX8881 2,37%
GERRESHEIMER AG DE000A0LD6E6 2,27%
ARYZTA AG CH0043238366 2,06%
MOSAIC CO/THE US61945C1036 1,98%
VALORA HOLDING AG-REG CH0002088976 1,82%
INWIDO AB SE0006220018 1,63%
COMPUGROUP MEDICAL AG DE000A288904 1,51%
QORVO INC US74736K1016 1,45%
BECHTLE AG DE0005158703 1,36%
OC OERLIKON CORP AG-REG CH0000816824 1,34%
INFICON HOLDING AG-REG CH0011029946 1,18%
ZEHNDER GROUP AG-BR CH0276534614 1,14%
MOBILEZONE HOLDING AG-BR CH0276837694 1,11%
ZALANDO SE DE000ZAL1111 1,11%
GOODYEAR TIRE & RUBBER CO US3825501014 1,09%
FORBO HOLDING AG-REG CH0003541510 1,05%
ALK-ABELLO A/S DK0060027142 1,05%
PLAYA HOTELS RESORTS NV NL0012170237 1,02%
BILFINGER SE DE0005909006 1,00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,930%
FANHUA INC-SPONSORED ADR US30712A1034 0,890%
BAYER AG-REG DE000BAY0017 0,890%
NOKIAN RENKAAT OYJ FI0009005318 0,880%
GEBERIT AG-REG CH0030170408 0,790%
SAP SE DE0007164600 0,710%
ORSTED A/S DK0060094928 0,700%
JD.COM INC-ADR US47215P1066 0,700%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,630%
NOKIA OYJ FI0009000681 0,620%
BOSKALIS WESTMINSTER NL0000852580 0,590%
SAF-HOLLAND SA DE000SAFH001 0,590%
GRANGES AB SE0006288015 0,570%
JOST WERKE AG DE000JST4000 0,570%
BEIJER REF AB SE0011116508 0,560%
BPOST SA BE0974268972 0,550%
H+H INTERNATIONAL A/S-B DK0015202451 0,540%
BOSSARD HOLDING AG-REG A CH0238627142 0,540%
HORNBACH HOLDING AG CO KGA DE0006083405 0,540%
VALIANT HOLDING AG-REG CH0014786500 0,540%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,540%
KARDEX AG-REG CH0100837282 0,540%
ALSO HOLDING AG-REG CH0024590272 0,530%
SIXT AG - PRFD DE0007231334 0,520%
ASML HOLDING NV NL0010273215 0,510%
BASSETT FURNITURE INDS US0702031040 0,480%
KONE OYJ-B FI0009013403 0,480%
ALLIANZ SE-REG DE0008404005 0,470%
SCHINDLER HOLDING-PART CERT CH0024638196 0,440%
DELIVERY HERO AG DE000A2E4K43 0,430%
NOVARTIS AG-REG CH0012005267 0,420%
BASF SE DE000BASF111 0,410%
ZURICH INSURANCE GROUP AG CH0011075394 0,400%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,400%
ADIDAS AG DE000A1EWWW0 0,400%
E.ON SE DE000ENAG999 0,390%
KOJAMO OYJ FI4000312251 0,390%
METALL ZUG AG-SHS B-REG CH0039821084 0,390%
KWS SAAT AG DE0007074007 0,390%
FACEBOOK INC-CLASS A US30303M1027 0,390%
ADOBE INC US00724F1012 0,390%
PARTNERS GROUP HOLDING AG CH0024608827 0,390%
SGS SA-REG CH0002497458 0,380%
BERNER KANTONALBANK AG-REG CH0009691608 0,380%
TOMTOM NL0013332471 0,370%
AURUBIS AG DE0006766504 0,370%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,370%
ALPHABET INC-CL A US02079K3059 0,360%
DANSKE BANK A/S DK0010274414 0,360%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,340%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,330%
VIFOR PHARMA AG CH0364749348 0,320%
WALGREENS BOOTS ALLIANCE INC US9314271084 0,320%
TRELLEBORG AB-B SHS SE0000114837 0,310%
NORDEX SE DE000A0D6554 0,310%
VOLVO AB-A SHS SE0000115420 0,310%
IMCD NV NL0010801007 0,310%
SIMCORP A/S DK0060495240 0,310%
BIOGEN INC US09062X1037 0,310%
SECURITAS AB-B SHS SE0000163594 0,290%
HEXPOL AB SE0007074281 0,290%
FORD MOTOR CO US3453708600 0,280%
ASSA ABLOY AB-B SE0007100581 0,280%
PSP SWISS PROPERTY AG-REG CH0018294154 0,270%
AP MOELLER-MAERSK A/S-A DK0010244425 0,270%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,270%
STORA ENSO OYJ-R SHS FI0009005961 0,260%
VOPAK NL0009432491 0,260%
EPIROC AB-A SE0011166933 0,260%
MUENCHENER RUECKVER AG-REG DE0008430026 0,260%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,260%
MAYR-MELNHOF KARTON AG AT0000938204 0,250%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,250%
SWISSCOM AG-REG CH0008742519 0,250%
ROVIO ENTERTAINMENT OY FI4000266804 0,250%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,240%
ARGENX SE NL0010832176 0,240%
AMAZON.COM INC US0231351067 0,230%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,230%
VALMET OYJ FI4000074984 0,200%
SIKA AG-REG CH0418792922 0,200%
F-SECURE OYJ FI0009801310 0,170%
MOWI ASA NO0003054108 0,140%
RANDSTAD NV NL0000379121 0,130%
INVESTOR AB-B SHS SE0000107419 0,130%
BELIMO HOLDING AG-REG CH0001503199 0,110%
SOLVAY SA BE0003470755 0,110%
SWEDBANK AB - A SHARES SE0000242455 0,100%
FRESENIUS SE & CO KGAA DE0005785604 0,0900%
SONOVA HOLDING AG-REG CH0012549785 0,0900%
SANDVIK AB SE0000667891 0,0800%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0700%
UPM-KYMMENE OYJ FI0009005987 0,0700%
ROCHE HOLDING AG-BR CH0012032113 0,0600%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0600%
KBC ANCORA BE0003867844 0,0600%
AAREAL BANK AG DE0005408116 0,0600%
FUCHS PETROLUB AG DE0005790406 0,0500%
AXFOOD AB SE0006993770 0,0400%
TAKEAWAY.COM NV NL0012015705 0,0300%
SALESFORCE.COM INC US79466L3024 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 20/ott/2020 (%)

Controparte Peso
Goldman Sachs 72.79%
Société Générale 9.72%
Morgan Stanley 8.85%
JP Morgan Chase Bank 8.64%

Esposizione media dello Swap

Informazioni principali

Bloomberg X4PS GY
ISIN IE00B5MTY077
Ticker Bloomberg dell'indice SXO4R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (21/ott/2020) €496.03
Patrimonio gestito €5,623,461
Valuta di base EUR
Umbrella AUM (21/ott/2020) €18,572,041,499

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.