Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Esposizione settoriale

as of 01/apr/2020 (%)

Esposizione regionale

as of 01/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
INDUS HOLDING AG DE0006200108 6,65%
IMCD NV NL0010801007 5,44%
VOPAK NL0009432491 5,20%
KONE OYJ-B FI0009013403 4,73%
JERONIMO MARTINS PTJMT0AE0001 4,40%
FUCHS PETROLUB SE -PREF DE0005790430 3,71%
TOMTOM NL0013332471 3,64%
SIEMENS HEALTHINEERS AG DE000SHL1006 3,63%
BEIERSDORF AG DE0005200000 3,35%
CORTICEIRA AMORIM SA PTCOR0AE0006 3,06%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 2,98%
FRESENIUS SE & CO KGAA DE0005785604 2,94%
BAYER AG-REG DE000BAY0017 2,77%
VOLKSWAGEN AG-PREF DE0007664039 2,74%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 2,52%
AKZO NOBEL N.V. NL0013267909 2,36%
HEINEKEN HOLDING NV NL0000008977 2,29%
ADO PROPERTIES SA LU1250154413 2,22%
E.ON SE DE000ENAG999 1,75%
ASML HOLDING NV NL0010273215 1,36%
ADIDAS AG DE000A1EWWW0 1,31%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1,26%
MERCK KGAA DE0006599905 1,16%
EVOLUTION GAMING GROUP SE0012673267 1,14%
HENKEL AG & CO KGAA DE0006048408 1,02%
CTS EVENTIM DE0005470306 1,01%
RATIONAL AG DE0007010803 0,960%
AMADEUS FIRE AG DE0005093108 0,860%
HUHTAMAKI OYJ FI0009000459 0,850%
PEAB AB SE0000106205 0,830%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,810%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,770%
CONTINENTAL AG DE0005439004 0,720%
KONINKLIJKE DSM NV NL0000009827 0,610%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,490%
DFDS A/S DK0060655629 0,460%
AAREAL BANK AG DE0005408116 0,450%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,430%
VALIANT HOLDING AG-REG CH0014786500 0,430%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,430%
VIFOR PHARMA AG CH0364749348 0,420%
FORBO HOLDING AG-REG CH0003541510 0,410%
VP BANK AG-REG LI0315487269 0,410%
BURKHALTER HOLDING AG CH0212255803 0,410%
JYSKE BANK-REG DK0010307958 0,400%
ST GALLER KANTONALBANK A-REG CH0011484067 0,400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,390%
ARYZTA AG CH0043238366 0,390%
DUFRY AG-REG CH0023405456 0,370%
GETINGE AB-B SHS SE0000202624 0,370%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,370%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,360%
SYMRISE AG DE000SYM9999 0,350%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,340%
AURUBIS AG DE0006766504 0,330%
WOLTERS KLUWER NL0000395903 0,330%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,330%
OMV AG AT0000743059 0,330%
GILEAD SCIENCES INC US3755581036 0,330%
AAK AB SE0011337708 0,320%
CENTURYLINK INC US1567001060 0,310%
SONAE PTSON0AM0001 0,310%
MOSAIC CO/THE US61945C1036 0,310%
SEALED AIR CORP US81211K1007 0,310%
SANDVIK AB SE0000667891 0,300%
ALBEMARLE CORP US0126531013 0,300%
GEA GROUP AG DE0006602006 0,290%
HANNOVER RUECK SE DE0008402215 0,290%
MOWI ASA NO0003054108 0,290%
VERBUND AG AT0000746409 0,280%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,270%
JONES LANG LASALLE INC US48020Q1076 0,270%
LAFARGEHOLCIM LTD-REG CH0012214059 0,270%
AMERESCO INC-CL A US02361E1082 0,270%
ALCOA CORP US0138721065 0,270%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,270%
TRELLEBORG AB-B SHS SE0000114837 0,260%
SOUTHWEST AIRLINES CO US8447411088 0,260%
STOREBRAND ASA NO0003053605 0,260%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,250%
MUENCHENER RUECKVER AG-REG DE0008430026 0,250%
NESTLE SA-REG CH0038863350 0,230%
HEXPOL AB SE0007074281 0,230%
SIGNIFY NV NL0011821392 0,230%
AROUNDTOWN SA LU1673108939 0,210%
H LUNDBECK A/S DK0010287234 0,210%
GRAND CITY PROPERTIES LU0775917882 0,210%
RHEINMETALL AG DE0007030009 0,200%
KONINKLIJKE KPN NV NL0000009082 0,200%
LINDT & SPRUENGLI AG-PC CH0010570767 0,190%
F-SECURE OYJ FI0009801310 0,170%
TAKEAWAY.COM NV NL0012015705 0,160%
ASSA ABLOY AB-B SE0007100581 0,160%
COMPUGROUP MEDICAL AG DE0005437305 0,150%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,140%
BRENNTAG AG DE000A1DAHH0 0,140%
HEIJMANS N.V.-CVA NL0009269109 0,0500%
INVESTOR AB-B SHS SE0000107419 0,0400%
1u1 DRILLISCH AG DE0005545503 0,0300%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0200%

Scarica le componenti del fondo

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 (02/apr/2020) €377.13
Patrimonio gestito €3,359,459
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.