Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Esposizione regionale

as of 31/mar/2020 (%)

Esposizione settoriale

as of 31/mar/2020 (%)

Componenti del basket

Nome ISIN Peso
PSP SWISS PROPERTY AG-REG CH0018294154 4,06%
VZ HOLDING AG CH0028200837 4,00%
INTERSHOP HOLDINGS-BR CH0273774791 3,80%
VALIANT HOLDING AG-REG CH0014786500 3,60%
BAYER AG-REG DE000BAY0017 2,93%
AKER ASA-A SHARES NO0010234552 2,48%
KONE OYJ-B FI0009013403 2,40%
BETSSON AB SE0012454379 2,16%
PEAB AB SE0000106205 2,06%
HEINEKEN NV NL0000009165 2,04%
E.ON SE DE000ENAG999 2,03%
MOBILEZONE HOLDING AG-BR CH0276837694 2,01%
RINGKJOEBING LANDBOBANK A/S DK0060854669 2,00%
BILIA AB-A SHS SE0009921588 1,94%
PARTNERS GROUP HOLDING AG CH0024608827 1,94%
ARYZTA AG CH0043238366 1,91%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1,87%
ST GALLER KANTONALBANK A-REG CH0011484067 1,86%
GAM HOLDING AG CH0102659627 1,86%
ELKEM ASA NO0010816093 1,85%
LIECHTENSTEIN LANDESBANK LI0355147575 1,77%
TYSON FOODS INC-CL A US9024941034 1,68%
VP BANK AG-REG LI0315487269 1,52%
UNIPER SE DE000UNSE018 1,27%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1,24%
JERONIMO MARTINS PTJMT0AE0001 1,22%
MERCK KGAA DE0006599905 1,19%
ADIDAS AG DE000A1EWWW0 1,18%
DEUTSCHE POST AG-REG DE0005552004 1,16%
CTS EVENTIM DE0005470306 1,16%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,15%
BRENNTAG AG DE000A1DAHH0 1,11%
ELDORADO GOLD CORP CA2849025093 1,09%
BASF SE DE000BASF111 1,00%
VOLKSWAGEN AG-PREF DE0007664039 0,970%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,940%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,910%
HOCHTIEF AG DE0006070006 0,910%
RTL GROUP LU0061462528 0,900%
SBANKEN ASA NO0010739402 0,890%
BEIERSDORF AG DE0005200000 0,800%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,780%
NOVA MEASURING INSTRUMENTS IL0010845571 0,750%
TIM PARTICIPACOES SA-ADR US88706P2056 0,730%
VOPAK NL0009432491 0,720%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,700%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,620%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,610%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,610%
TAG IMMOBILIEN AG DE0008303504 0,590%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,580%
CLOROX COMPANY US1890541097 0,570%
GETINGE AB-B SHS SE0000202624 0,560%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,560%
LINDT & SPRUENGLI AG-PC CH0010570767 0,560%
SANDVIK AB SE0000667891 0,560%
ROCHE HOLDING AG-BR CH0012032113 0,560%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,550%
PERRIGO CO PLC IE00BGH1M568 0,550%
HANNOVER RUECK SE DE0008402215 0,550%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,550%
AROUNDTOWN SA LU1673108939 0,540%
NORSK HYDRO ASA NO0005052605 0,530%
CANCOM AG DE0005419105 0,520%
KORNIT DIGITAL LTD IL0011216723 0,510%
HUHTAMAKI OYJ FI0009000459 0,510%
F-SECURE OYJ FI0009801310 0,510%
VERBUND AG AT0000746409 0,510%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,500%
MYLAN NV NL0011031208 0,500%
F5 NETWORKS INC US3156161024 0,490%
EDWARDS LIFESCIENCES CORP US28176E1082 0,490%
EVOLUTION GAMING GROUP SE0012673267 0,490%
HEIDELBERGCEMENT AG DE0006047004 0,480%
ALLREAL HOLDING AG-REG CH0008837566 0,480%
AVERY DENNISON CORP US0536111091 0,480%
S&P GLOBAL INC US78409V1044 0,470%
SIGNIFY NV NL0011821392 0,440%
FRESENIUS SE & CO KGAA DE0005785604 0,440%
APPLIED MATERIALS INC US0382221051 0,430%
INTERTRUST NV NL0010937058 0,420%
ENTERGY CORP US29364G1031 0,410%
AALBERTS NV NL0000852564 0,410%
JENOPTIK AG DE000A2NB601 0,400%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,370%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,370%
QUOTIENT LTD JE00BLG2ZQ72 0,340%
HYPOPORT AG DE0005493365 0,340%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,340%
INVESTOR AB-B SHS SE0000107419 0,320%
HEINEKEN HOLDING NV NL0000008977 0,240%
REPSOL SA ES0173516115 0,230%
KONINKLIJKE DSM NV NL0000009827 0,210%
WASHTEC AG DE0007507501 0,200%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,190%
SONAE PTSON0AM0001 0,180%
OMV AG AT0000743059 0,130%
KONINKLIJKE PHILIPS NV NL0000009538 0,0700%
TRELLEBORG AB-B SHS SE0000114837 0,0600%
COMPUGROUP MEDICAL AG DE0005437305 0,0600%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0500%
LAFARGEHOLCIM LTD-REG CH0012214059 0,0500%
AKZO NOBEL N.V. NL0013267909 0,0400%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0400%
STOREBRAND ASA NO0003053605 0,0400%

Scarica le componenti del fondo

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 (01/apr/2020) €196.58
Patrimonio gestito €2,653,626
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.