Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Esposizione settoriale

as of 15/ott/2020 (%)

Esposizione regionale

as of 15/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
VAT GROUP AG CH0311864901 5,00%
SWATCH GROUP AG/THE-REG CH0012255144 3,76%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,40%
SAP SE DE0007164600 2,58%
BOSKALIS WESTMINSTER NL0000852580 2,44%
VALMET OYJ FI4000074984 2,35%
NESTLE SA-REG CH0038863350 2,35%
ORSTED A/S DK0060094928 2,33%
VESTAS WIND SYSTEMS A/S DK0010268606 2,22%
VERBUND AG AT0000746409 2,19%
KION GROUP AG DE000KGX8881 2,14%
CARL ZEISS MEDITEC AG - BR DE0005313704 2,02%
VOESTALPINE AG AT0000937503 2,00%
OC OERLIKON CORP AG-REG CH0000816824 1,94%
AMADEUS IT GROUP SA ES0109067019 1,92%
NOLATO AB-B SHS SE0000109811 1,92%
JERONIMO MARTINS PTJMT0AE0001 1,91%
GIVAUDAN-REG CH0010645932 1,90%
KBC ANCORA BE0003867844 1,88%
NEMETSCHEK AG DE0006452907 1,86%
SWISS RE AG CH0126881561 1,85%
NOKIA OYJ FI0009000681 1,64%
CAIXABANK SA ES0140609019 1,62%
TEMENOS AG - REG CH0012453913 1,61%
NOKIAN RENKAAT OYJ FI0009005318 1,61%
DSV PANALPINA A S DK0060079531 1,43%
ZALANDO SE DE000ZAL1111 1,40%
BAYER AG-REG DE000BAY0017 1,37%
GEBERIT AG-REG CH0030170408 1,34%
BIOGEN INC US09062X1037 1,21%
BASF SE DE000BASF111 1,19%
SAF-HOLLAND SA DE000SAFH001 1,15%
SWISSCOM AG-REG CH0008742519 1,15%
E.ON SE DE000ENAG999 1,15%
ADOBE INC US00724F1012 1,14%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1,12%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,11%
NOVARTIS AG-REG CH0012005267 1,09%
KARDEX AG-REG CH0100837282 1,06%
ALLIANZ SE-REG DE0008404005 1,05%
ALPHABET INC-CL C US02079K1079 1,02%
SALESFORCE.COM INC US79466L3024 1,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,890%
STOREBRAND ASA NO0003053605 0,690%
AMAZON.COM INC US0231351067 0,610%
ADIDAS AG DE000A1EWWW0 0,580%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,570%
SIMCORP A/S DK0060495240 0,560%
TIKKURILA OYJ FI4000008719 0,560%
TRELLEBORG AB-B SHS SE0000114837 0,550%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,550%
SKF AB-B SHARES SE0000108227 0,550%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,550%
HOLMEN AB-B SHARES SE0011090018 0,550%
VOLVO AB-B SHS SE0000115446 0,550%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,540%
STORA ENSO OYJ-R SHS FI0009005961 0,540%
KINNEVIK AB - B SE0014684528 0,540%
ASSA ABLOY AB-B SE0007100581 0,540%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,540%
BALOISE HOLDING AG - REG CH0012410517 0,540%
SANDVIK AB SE0000667891 0,540%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,530%
VOPAK NL0009432491 0,520%
HANNOVER RUECK SE DE0008402215 0,520%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,510%
ALFA LAVAL AB SE0000695876 0,510%
AP MOELLER-MAERSK A/S-A DK0010244425 0,490%
MUENCHENER RUECKVER AG-REG DE0008430026 0,470%
NORSK HYDRO ASA NO0005052605 0,470%
CAVERION CORP FI4000062781 0,430%
UPM-KYMMENE OYJ FI0009005987 0,430%
KONE OYJ-B FI0009013403 0,360%
1u1 DRILLISCH AG DE0005545503 0,350%
FORD MOTOR CO US3453708600 0,340%
NKT HOLDING A/S DK0010287663 0,340%
DANSKE BANK A/S DK0010274414 0,260%
ZURICH INSURANCE GROUP AG CH0011075394 0,260%
COMPUGROUP MEDICAL AG DE000A288904 0,180%
ALPHABET INC-CL A US02079K3059 0,160%
GOODYEAR TIRE & RUBBER CO US3825501014 0,160%
MICROCHIP TECHNOLOGY INC US5950171042 0,150%
APPLE INC US0378331005 0,150%
DXP ENTERPRISES INC US2333774071 0,140%
HUHTAMAKI OYJ FI0009000459 0,140%
MEDIASET ESPANA COMUNICACION ES0152503035 0,140%
GENMAB A/S DK0010272202 0,140%
VOLVO AB-A SHS SE0000115420 0,130%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,130%
MOBILEZONE HOLDING AG-BR CH0276837694 0,130%
FORBO HOLDING AG-REG CH0003541510 0,130%
SCHINDLER HOLDING AG-REG CH0024638212 0,130%
PACCAR INC US6937181088 0,130%
SGS SA-REG CH0002497458 0,130%
ALSO HOLDING AG-REG CH0024590272 0,130%
EUROPRIS ASA NO0010735343 0,120%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,120%
BECHTLE AG DE0005158703 0,110%
RTL GROUP LU0061462528 0,100%
BEIERSDORF AG DE0005200000 0,100%
IMCD NV NL0010801007 0,0900%
SAMPO OYJ-A SHS FI0009003305 0,0900%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0900%
TECAN GROUP AG-REG CH0012100191 0,0900%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,0900%
VZ HOLDING AG CH0528751586 0,0900%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0900%
CFE BE0003883031 0,0800%
LANDIS+GYR GROUP AG CH0371153492 0,0800%
INDRA SISTEMAS SA ES0118594417 0,0800%
TELEFONICA SA ES0178430E18 0,0800%
HEINEKEN HOLDING NV NL0000008977 0,0800%
SIKA AG-REG CH0418792922 0,0800%
VALIANT HOLDING AG-REG CH0014786500 0,0800%
AAREAL BANK AG DE0005408116 0,0800%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0700%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0600%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0600%
LIFCO AB-B SHS SE0006370730 0,0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0500%
HOCHTIEF AG DE0006070006 0,0400%
METSO OUTOTEC OYJ FI0009014575 0,0400%
BASSETT FURNITURE INDS US0702031040 0,0300%
ASML HOLDING NV NL0010273215 0,0300%
CATO CORP-CLASS A US1492051065 0,0300%
BETSSON AB SE0014186532 0,0300%
AEGON NV NL0000303709 0,0300%
STABILUS SA LU1066226637 0,0300%
JYSKE BANK-REG DK0010307958 0,0300%
SYDBANK A/S DK0010311471 0,0300%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,0300%
G5 ENTERTAINMENT AB SE0001824004 0,0300%
VALORA HOLDING AG-REG CH0002088976 0,0300%
TOMTOM NL0013332471 0,0300%
ACKERMANS & VAN HAAREN BE0003764785 0,0300%
AIXTRON SE DE000A0WMPJ6 0,0200%
CODEXIS INC US1920051067 0,0200%
ARCELORMITTAL LU1598757687 0,0200%
ROVIO ENTERTAINMENT OY FI4000266804 0,0200%
FLIR SYSTEMS INC US3024451011 0,0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0200%
EPIROC AB-A SE0011166933 0,0200%
OMV AG AT0000743059 0,0200%
SACYR SA ES0182870214 0,0100%
COLOPLAST-B DK0060448595 0,0100%
FRESENIUS SE & CO KGAA DE0005785604 0,0100%
TAKEAWAY.COM NV NL0012015705 0,00%
MICRON TECHNOLOGY INC US5951121038 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XDPS GY
ISIN IE00B5MJYY16
Ticker Bloomberg dell'indice SXODR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (16/ott/2020) €300.03
Patrimonio gestito €26,363,591
Valuta di base EUR
Umbrella AUM (16/ott/2020) €19,050,116,580

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.