Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc

Index components

Esposizione regionale

as of 24/feb/2021 (%)

Esposizione settoriale

as of 24/feb/2021 (%)

Primi 10 titoli al 24/feb/2021 (%)

Nome ISIN Peso
ROCHE HOLDING PAR CH0012032048 9,68%
NOVARTIS N ORD CH0012005267 9,56%
SANOFI ORD FR0000120578 8,42%
NOVO NORDISK ORD DK0060534915 7,41%
ASTRAZENECA ORD GB0009895292 7,31%
BAYER N ORD DE000BAY0017 5,53%
GLAXOSMITHKLINE ORD GB0009252882 5,42%
PHILIPS KON ORD NL0000009538 4,29%
ESSILORLUXOTTICA ORD FR0000121667 4,16%
LONZA GROUP ORD CH0013841017 4,09%

Fund components

Esposizione settoriale

as of 03/mar/2021 (%)

Esposizione regionale

as of 03/mar/2021 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 3,60%
VOLVO AB-A SHS SE0000115420 2,45%
VESTAS WIND SYSTEMS A/S DK0010268606 2,02%
OC OERLIKON CORP AG-REG CH0000816824 2,01%
KION GROUP AG DE000KGX8881 1,96%
ASSA ABLOY AB-B SE0007100581 1,93%
BALOISE HOLDING AG - REG CH0012410517 1,93%
ZURICH INSURANCE GROUP AG CH0011075394 1,89%
METSA BOARD OYJ FI0009000665 1,89%
UPM-KYMMENE OYJ FI0009005987 1,88%
DSV PANALPINA A S DK0060079531 1,69%
SWISS RE AG CH0126881561 1,69%
KLOECKNER & CO SE DE000KC01000 1,56%
VOLKSWAGEN AG-PREF DE0007664039 1,55%
KARDEX AG-REG CH0100837282 1,53%
HANNOVER RUECK SE DE0008402215 1,52%
VOESTALPINE AG AT0000937503 1,42%
DEUTSCHE POST AG-REG DE0005552004 1,42%
ALFA LAVAL AB SE0000695876 1,42%
VALMET OYJ FI4000074984 1,41%
EQUINOR ASA NO0010096985 1,39%
VOLVO AB-B SHS SE0000115446 1,36%
BILLERUDKORSNAS AB SE0000862997 1,36%
AF POYRY AB SE0005999836 1,35%
VIENNA INSURANCE GROUP AG AT0000908504 1,34%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,31%
YIT OYJ FI0009800643 1,31%
NORDIC SEMICONDUCTOR ASA NO0003055501 1,31%
FUCHS PETROLUB SE-PREF DE0005790430 1,28%
PARTNERS GROUP HOLDING AG CH0024608827 1,28%
KBC ANCORA BE0003867844 1,27%
KLOVERN AB-B SHS SE0006593919 1,27%
STORA ENSO OYJ-R SHS FI0009005961 1,26%
WILLIAM DEMANT HOLDING DK0060738599 1,25%
SANDVIK AB SE0000667891 1,25%
NOLATO AB-B SHS SE0000109811 1,24%
ROCHE HOLDING AG-BR CH0012032113 1,23%
TEMENOS AG - REG CH0012453913 1,21%
SKANSKA AB-B SHS SE0000113250 1,18%
GIVAUDAN-REG CH0010645932 1,16%
DELIVERY HERO AG DE000A2E4K43 1,03%
MUENCHENER RUECKVER AG-REG DE0008430026 1,03%
BAYER AG-REG DE000BAY0017 1,00%
ZALANDO SE DE000ZAL1111 0,940%
SAP SE DE0007164600 0,850%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,830%
NOKIA OYJ FI0009000681 0,800%
AMADEUS IT GROUP SA ES0109067019 0,790%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,790%
AP MOELLER-MAERSK A/S-A DK0010244425 0,760%
NORSK HYDRO ASA NO0005052605 0,710%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,660%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,650%
VERISIGN INC US92343E1029 0,650%
AES CORP US00130H1059 0,640%
MERCK KGAA DE0006599905 0,630%
INWIDO AB SE0006220018 0,620%
GARTNER INC US3666511072 0,610%
JERONIMO MARTINS PTJMT0AE0001 0,610%
ADOBE INC US00724F1012 0,600%
UNIPER SE DE000UNSE018 0,600%
SIKA AG-REG CH0418792922 0,580%
FISCHER (GEORG)-REG CH0001752309 0,580%
OMV AG AT0000743059 0,580%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,570%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,550%
DOMETIC GROUP AB SE0007691613 0,530%
MELEXIS NV BE0165385973 0,520%
FRESENIUS SE & CO KGAA DE0005785604 0,510%
BASF SE DE000BASF111 0,500%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,500%
ALLIANZ SE-REG DE0008404005 0,500%
EPIROC AB-B SE0011166941 0,500%
SIEMENS AG-REG DE0007236101 0,490%
ADIDAS AG DE000A1EWWW0 0,490%
AEGON NV NL0000303709 0,480%
HUHTAMAKI OYJ FI0009000459 0,480%
SAMPO OYJ-A SHS FI0009003305 0,480%
SIMCORP A/S DK0060495240 0,470%
SWECO AB-B SHS SE0014960373 0,470%
NOVOZYMES A/S-B SHARES DK0060336014 0,450%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,450%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,440%
DUFRY AG-REG CH0023405456 0,430%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,420%
AAK AB SE0011337708 0,410%
ASML HOLDING NV NL0010273215 0,410%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,410%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,390%
E.ON SE DE000ENAG999 0,380%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,380%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,380%
GERRESHEIMER AG DE000A0LD6E6 0,370%
NESTE OYJ FI0009013296 0,370%
INVESTOR AB-B SHS SE0000107419 0,360%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,350%
1u1 DRILLISCH AG DE0005545503 0,340%
MEDIASET ESPANA COMUNICACION ES0152503035 0,270%
SWATCH GROUP AG/THE-BR CH0012255151 0,250%
DXP ENTERPRISES INC US2333774071 0,240%
BEIERSDORF AG DE0005200000 0,220%
BACHEM HOLDING AG-REG B CH0012530207 0,190%
MIDWESTONE FINANCIAL GROUP I US5985111039 0,190%
SKF AB-B SHARES SE0000108227 0,180%
INTERSECT ENT INC US46071F1030 0,170%
RTL GROUP LU0061462528 0,170%
KINNEVIK AB - B SE0014684528 0,160%
NORMA GROUP DE000A1H8BV3 0,160%
CFE BE0003883031 0,140%
CONTINENTAL AG DE0005439004 0,140%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,130%
PANDOX AB SE0007100359 0,130%
METSO OUTOTEC OYJ FI0009014575 0,130%
SULZER AG-REG CH0038388911 0,130%
FORTUM OYJ FI0009007132 0,130%
E.ON SE DE000ENAG999 0,130%
CAVERION CORP FI4000062781 0,120%
AP MOLLER-MAERSK A/S-B DK0010244508 0,120%
AAREAL BANK AG DE0005408116 0,110%
INDRA SISTEMAS SA ES0118594417 0,110%
VALIANT HOLDING AG-REG CH0014786500 0,100%
APPLE INC US0378331005 0,100%
VZ HOLDING AG CH0528751586 0,100%
HEINEKEN HOLDING NV NL0000008977 0,0900%
TRELLEBORG AB-B SHS SE0000114837 0,0900%
STRAUMANN HOLDING AG-REG CH0012280076 0,0900%
BECHTLE AG DE0005158703 0,0900%
TECAN GROUP AG-REG CH0012100191 0,0800%
SWISSCOM AG-REG CH0008742519 0,0700%
SYDBANK A/S DK0010311471 0,0600%
ERICSSON LM-B SHS SE0000108656 0,0600%
WALLENSTAM AB-B SHS SE0007074844 0,0600%
K+S AG-REG DE000KSAG888 0,0600%
AXFOOD AB SE0006993770 0,0500%
THYSSENKRUPP AG DE0007500001 0,0500%
ZAGG INC US98884U1088 0,0400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0400%
NOVO NORDISK A/S-B DK0060534915 0,0400%
AIXTRON SE DE000A0WMPJ6 0,0400%
IMCD NV NL0010801007 0,0400%
HEXAGON AB-B SHS SE0000103699 0,0300%
BELIMO HOLDING AG-REG CH0001503199 0,0300%
ROVIO ENTERTAINMENT OY FI4000266804 0,0200%
HUSQVARNA AB-B SHS SE0001662230 0,0200%
HENNES & MAURITZ AB-B SHS SE0000106270 0,0200%
ZOVIO INC US98979V1026 0,0200%
EPIROC AB-A SE0011166933 0,0200%
VOPAK NL0009432491 0,0200%
TITAN INTERNATIONAL INC US88830M1027 0,0100%
SUPERIOR INDUSTRIES INTL US8681681057 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
PAN AMERICAN SILVER CORP CA6979001089 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 03/mar/2021 (%)

Controparte Peso
Morgan Stanley 41.66%
JP Morgan Chase Bank 29%
Goldman Sachs 17.65%
Société Générale 11.69%

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 (04/mar/2021) €287.87
Patrimonio gestito €23,046,290
Valuta di base EUR
Umbrella AUM (04/mar/2021) €20,740,895,844

Profilo ESG

(Index 04/mar/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.63
Carbon Intensity 33.77

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.