Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc

Esposizione regionale

as of 01/dic/2020 (%)

Componenti del basket

Nome ISIN Peso
ARCADIS NV NL0006237562 5,22%
OC OERLIKON CORP AG-REG CH0000816824 4,99%
NESTLE SA-REG CH0038863350 4,92%
NORSK HYDRO ASA NO0005052605 4,49%
DEUTSCHE POST AG-REG DE0005552004 3,32%
KLA CORP US4824801009 2,82%
J2 GLOBAL INC US48123V1026 2,81%
BEIERSDORF AG DE0005200000 2,81%
S&P GLOBAL INC US78409V1044 2,73%
WALGREENS BOOTS ALLIANCE INC US9314271084 2,72%
BASIC-FIT NV NL0011872650 2,62%
INTERROLL HOLDING AG-REG CH0006372897 2,60%
SANDVIK AB SE0000667891 2,59%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,56%
BAYER AG-REG DE000BAY0017 2,49%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 2,44%
LKQ CORP US5018892084 2,10%
TRINITY INDUSTRIES INC US8965221091 1,75%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,21%
RECTICEL BE0003656676 1,12%
MUENCHENER RUECKVER AG-REG DE0008430026 1,03%
SARTORIUS AG-VORZUG DE0007165631 0,990%
WACKER NEUSON SE DE000WACK012 0,960%
ZURICH INSURANCE GROUP AG CH0011075394 0,930%
DFDS A/S DK0060655629 0,920%
ALLIANZ SE-REG DE0008404005 0,770%
SGS SA-REG CH0002497458 0,770%
FORBO HOLDING AG-REG CH0003541510 0,760%
ELISA OYJ FI0009007884 0,730%
KONECRANES OYJ FI0009005870 0,690%
SOUTHWEST AIRLINES CO US8447411088 0,670%
SAP SE DE0007164600 0,650%
ZALANDO SE DE000ZAL1111 0,640%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,630%
E.ON SE DE000ENAG999 0,620%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,620%
METSA BOARD OYJ FI0009000665 0,590%
NOBIA AB SE0000949331 0,590%
VESTAS WIND SYSTEMS A/S DK0010268606 0,580%
MODERN TIMES GROUP-B SHS SE0000412371 0,570%
G5 ENTERTAINMENT AB SE0001824004 0,570%
BACHEM HOLDING AG-REG B CH0012530207 0,560%
DELIVERY HERO AG DE000A2E4K43 0,560%
BALOISE HOLDING AG - REG CH0012410517 0,560%
SCHOUW & CO DK0010253921 0,560%
SSAB AB - B SHARES SE0000120669 0,560%
NOVARTIS AG-REG CH0012005267 0,560%
MTU AERO ENGINES AG DE000A0D9PT0 0,560%
SWEDBANK AB - A SHARES SE0000242455 0,560%
VALORA HOLDING AG-REG CH0002088976 0,550%
SCANDI STANDARD AB SE0005999760 0,550%
KONE OYJ-B FI0009013403 0,550%
BIOTAGE AB SE0000454746 0,550%
SULZER AG-REG CH0038388911 0,550%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,550%
MATAS A/S DK0060497295 0,550%
ARYZTA AG CH0043238366 0,550%
SWATCH GROUP AG/THE-REG CH0012255144 0,540%
PER AARSLEFF A/S-CL B DK0060700516 0,540%
F-SECURE OYJ FI0009801310 0,460%
VOLKSWAGEN AG-PREF DE0007664039 0,460%
METSO OUTOTEC OYJ FI0009014575 0,440%
AIXTRON SE DE000A0WMPJ6 0,410%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,410%
HEINEKEN HOLDING NV NL0000008977 0,390%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,390%
ADIDAS AG DE000A1EWWW0 0,380%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,380%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,380%
UPM-KYMMENE OYJ FI0009005987 0,370%
BECHTLE AG DE0005158703 0,370%
INFINEON TECHNOLOGIES AG DE0006231004 0,370%
ASML HOLDING NV NL0010273215 0,370%
VOLVO AB-B SHS SE0000115446 0,370%
BASF SE DE000BASF111 0,360%
AEGON NV NL0000303709 0,360%
SIEMENS AG-REG DE0007236101 0,360%
TAKEAWAY.COM NV NL0012015705 0,350%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,350%
INTERTRUST NV NL0010937058 0,350%
BAYER AG-REG DE000BAY0017 0,350%
NESTE OYJ FI0009013296 0,350%
KONINKLIJKE BAM GROEP NV NL0000337319 0,340%
METSO OUTOTEC OYJ FI0009014575 0,320%
KOJAMO OYJ FI4000312251 0,320%
GEBERIT AG-REG CH0030170408 0,310%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,300%
ARGENX SE NL0010832176 0,300%
WPX ENERGY INC US98212B1035 0,290%
LASSILA & TIKANOJA OYJ FI0009010854 0,270%
THULE GROUP AB/THE SE0006422390 0,260%
WALLENSTAM AB-B SHS SE0007074844 0,260%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,260%
PSP SWISS PROPERTY AG-REG CH0018294154 0,250%
SIKA AG-REG CH0418792922 0,250%
TECAN GROUP AG-REG CH0012100191 0,250%
VOPAK NL0009432491 0,250%
KION GROUP AG DE000KGX8881 0,240%
BELIMO HOLDING AG-REG CH0001503199 0,240%
INVESTOR AB-B SHS SE0000107419 0,240%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,240%
ROVIO ENTERTAINMENT OY FI4000266804 0,230%
OMV AG AT0000743059 0,230%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,210%
JOST WERKE AG DE000JST4000 0,170%
AMADEUS IT GROUP SA ES0109067019 0,170%
FRESENIUS SE & CO KGAA DE0005785604 0,160%
VOLVO AB-A SHS SE0000115420 0,150%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,130%
KINNEVIK AB - B SE0014684528 0,110%
SCHINDLER HOLDING-PART CERT CH0024638196 0,100%
IMCD NV NL0010801007 0,0900%
INVESTOR AB-A SHS SE0000107401 0,0800%
MAYR-MELNHOF KARTON AG AT0000938204 0,0800%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0800%
ERICSSON LM-B SHS SE0000108656 0,0700%
VALMET OYJ FI4000074984 0,0700%
SKANSKA AB-B SHS SE0000113250 0,0700%
SWECO AB-B SHS SE0014960373 0,0700%
NORDEX SE DE000A0D6554 0,0500%
CASTELLUM AB SE0000379190 0,0500%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0500%
HUSQVARNA AB-B SHS SE0001662230 0,0400%
CAVERION CORP FI4000062781 0,0300%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0300%
OCI NV NL0010558797 0,0100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0100%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 01/dic/2020 (%)

Controparte Peso
Goldman Sachs 74.45%
JP Morgan Chase Bank 8.55%
Société Générale 8.55%
Morgan Stanley 8.44%

Esposizione media dello Swap

Informazioni principali

Bloomberg XNPS GY
ISIN IE00B5MJYX09
Ticker Bloomberg dell'indice SXONR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (03/dic/2020) €272.15
Patrimonio gestito €5,908,472
Valuta di base EUR
Umbrella AUM (03/dic/2020) €19,101,245,269

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.