Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Esposizione regionale

as of 26/nov/2020 (%)

Esposizione settoriale

as of 26/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
ALLIANZ SE-REG DE0008404005 3,56%
BANCO DE SABADELL SA ES0113860A34 3,35%
BEKAERT NV BE0974258874 3,17%
HANNOVER RUECK SE DE0008402215 3,10%
CAIXABANK SA ES0140609019 2,97%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,97%
VALIANT HOLDING AG-REG CH0014786500 2,74%
TECAN GROUP AG-REG CH0012100191 2,73%
BOLIDEN AB SE0012455673 2,72%
INDRA SISTEMAS SA ES0118594417 2,64%
SWATCH GROUP AG/THE-BR CH0012255151 2,64%
EMS-CHEMIE HOLDING AG-REG CH0016440353 2,62%
TOMTOM NL0013332471 2,62%
RECTICEL BE0003656676 2,60%
CECONOMY AG DE0007257503 2,48%
ZURICH INSURANCE GROUP AG CH0011075394 2,23%
SONOVA HOLDING AG-REG CH0012549785 2,23%
NESTLE SA-REG CH0038863350 2,00%
MERCK KGAA DE0006599905 1,79%
HYPOPORT AG DE0005493365 1,66%
INTERTRUST NV NL0010937058 1,64%
BALOISE HOLDING AG - REG CH0012410517 1,31%
HORNBACH HOLDING AG CO KGA DE0006083405 1,25%
SWISS RE AG CH0126881561 1,23%
SAP SE DE0007164600 1,06%
BAYER AG-REG DE000BAY0017 1,00%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,990%
BASF SE DE000BASF111 0,960%
ORSTED A/S DK0060094928 0,890%
ARCADIS NV NL0006237562 0,860%
DELIVERY HERO AG DE000A2E4K43 0,790%
KONE OYJ-B FI0009013403 0,770%
STABILUS SA LU1066226637 0,700%
RTL GROUP LU0061462528 0,700%
DEUTSCHE POST AG-REG DE0005552004 0,630%
WALT DISNEY CO/THE US2546871060 0,620%
FRESENIUS SE & CO KGAA DE0005785604 0,620%
VOLKSWAGEN AG-PREF DE0007664039 0,610%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0,600%
NOVA MEASURING INSTRUMENTS IL0010845571 0,590%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,590%
BERNER KANTONALBANK AG-REG CH0009691608 0,580%
IQVIA HOLDINGS INC US46266C1053 0,570%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,570%
OMV AG AT0000743059 0,560%
ADVANCE AUTO PARTS INC US00751Y1064 0,550%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,550%
ASML HOLDING NV NL0010273215 0,550%
THULE GROUP AB/THE SE0006422390 0,530%
SWEDBANK AB - A SHARES SE0000242455 0,510%
SANDVIK AB SE0000667891 0,500%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,500%
MUENCHENER RUECKVER AG-REG DE0008430026 0,500%
E.ON SE DE000ENAG999 0,500%
ADIDAS AG DE000A1EWWW0 0,500%
VESTAS WIND SYSTEMS A/S DK0010268606 0,500%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,500%
STOREBRAND ASA NO0003053605 0,490%
G5 ENTERTAINMENT AB SE0001824004 0,490%
SKF AB-B SHARES SE0000108227 0,490%
ELMOS SEMICONDUCTOR AG DE0005677108 0,490%
GEBERIT AG-REG CH0030170408 0,490%
F-SECURE OYJ FI0009801310 0,490%
NOVARTIS AG-REG CH0012005267 0,480%
UMICORE BE0974320526 0,480%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,480%
SWISSCOM AG-REG CH0008742519 0,480%
BUCHER INDUSTRIES AG-REG CH0002432174 0,480%
SOLVAY SA BE0003470755 0,480%
BAYER AG-REG DE000BAY0017 0,470%
NORSK HYDRO ASA NO0005052605 0,470%
WILH. WILHELMSEN ASA NO0010571680 0,470%
NOKIA OYJ FI0009000681 0,460%
ACCELL GROUP NL0009767532 0,460%
ZEHNDER GROUP AG-BR CH0276534614 0,450%
INVESTOR AB-B SHS SE0000107419 0,450%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,450%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,450%
VOLVO AB-B SHS SE0000115446 0,440%
WALLENSTAM AB-B SHS SE0007074844 0,420%
BECHTLE AG DE0005158703 0,410%
UPM-KYMMENE OYJ FI0009005987 0,400%
NORDEX SE DE000A0D6554 0,400%
ROCHE HOLDING AG-BR CH0012032113 0,390%
ARGENX SE NL0010832176 0,390%
HOCHTIEF AG DE0006070006 0,390%
STORA ENSO OYJ-R SHS FI0009005961 0,360%
DOMTAR CORP US2575592033 0,350%
VALORA HOLDING AG-REG CH0002088976 0,340%
ROVIO ENTERTAINMENT OY FI4000266804 0,310%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,300%
ELISA OYJ FI0009007884 0,290%
SONAE PTSON0AM0001 0,280%
FISCHER (GEORG)-REG CH0001752309 0,260%
GENMAB A/S DK0010272202 0,210%
SWECO AB-B SHS SE0014960373 0,180%
ZALANDO SE DE000ZAL1111 0,180%
DANSKE BANK A/S DK0010274414 0,180%
BELIMO HOLDING AG-REG CH0001503199 0,160%
GIVAUDAN-REG CH0010645932 0,150%
ANDRITZ AG AT0000730007 0,140%
POSTNL NV NL0009739416 0,140%
SIMCORP A/S DK0060495240 0,130%
SIEMENS AG-REG DE0007236101 0,130%
DOMETIC GROUP AB SE0007691613 0,120%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,120%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,120%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,120%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,110%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,110%
BURKHALTER HOLDING AG CH0212255803 0,110%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,110%
PER AARSLEFF A/S-CL B DK0060700516 0,110%
ALSO HOLDING AG-REG CH0024590272 0,110%
SSAB AB - B SHARES SE0000120669 0,110%
SULZER AG-REG CH0038388911 0,110%
KONECRANES OYJ FI0009005870 0,110%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,110%
WACKER NEUSON SE DE000WACK012 0,110%
HEINEKEN NV NL0000009165 0,110%
SCHINDLER HOLDING AG-REG CH0024638212 0,110%
ARCELORMITTAL LU1598757687 0,110%
METSO OUTOTEC OYJ FI0009014575 0,100%
AIXTRON SE DE000A0WMPJ6 0,100%
SKANSKA AB-B SHS SE0000113250 0,100%
COMPUGROUP MEDICAL AG DE000A288904 0,0900%
AXFOOD AB SE0006993770 0,0900%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0900%
ALFA LAVAL AB SE0000695876 0,0800%
1u1 DRILLISCH AG DE0005545503 0,0800%
FACEBOOK INC-CLASS A US30303M1027 0,0800%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0700%
TRELLEBORG AB-B SHS SE0000114837 0,0600%
CAVERION CORP FI4000062781 0,0500%
HOLMEN AB-B SHARES SE0011090018 0,0400%
VALMET OYJ FI4000074984 0,0300%
SIKA AG-REG CH0418792922 0,00%
AEGON NV NL0000303709 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 26/nov/2020 (%)

Controparte Peso
JP Morgan Chase Bank 59.16%
Morgan Stanley 14.67%
Goldman Sachs 13.34%
Société Générale 12.83%

Esposizione media dello Swap

Informazioni principali

Bloomberg XFPS GY
ISIN IE00B5MTYK77
Ticker Bloomberg dell'indice SXOFR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (27/nov/2020) €283.42
Patrimonio gestito €4,454,255
Valuta di base EUR
Umbrella AUM (27/nov/2020) €19,191,190,973

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.