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

Esposizione regionale

as of 25/giu/2020 (%)

Componenti del basket

Nome ISIN Peso
KONECRANES OYJ FI0009005870 6,62%
INDUSTRIA DE DISENO TEXTIL ES0148396007 5,23%
TELEFONICA SA ES0178430E18 4,94%
BECHTLE AG DE0005158703 2,63%
RAIFFEISEN BANK INTERNATIONA AT0000606306 2,60%
YIT OYJ FI0009800643 2,57%
SBM OFFSHORE NV NL0000360618 2,55%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 2,55%
MOBIMO HOLDING AG-REG CH0011108872 2,54%
ZALANDO SE DE000ZAL1111 2,52%
PEAB AB SE0000106205 2,45%
ALSO HOLDING AG-REG CH0024590272 2,45%
FINANCIERE DE TUBIZE BE0003823409 2,35%
HANNOVER RUECK SE DE0008402215 1,85%
INFICON HOLDING AG-REG CH0011029946 1,77%
TOMTOM NL0013332471 1,69%
BAYER AG-REG DE000BAY0017 1,57%
WACKER CHEMIE AG DE000WCH8881 1,56%
MEDIASET ESPANA COMUNICACION ES0152503035 1,54%
MIMECAST LTD GB00BYT5JK65 1,40%
PERRIGO CO PLC IE00BGH1M568 1,39%
BALL CORP US0584981064 1,37%
L BRANDS INC US5017971046 1,35%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,35%
NOKIA OYJ FI0009000681 1,33%
UPM-KYMMENE OYJ FI0009005987 1,27%
CORTICEIRA AMORIM SA PTCOR0AE0006 1,25%
BILLERUDKORSNAS AB SE0000862997 1,25%
AUSTEVOLL SEAFOOD ASA NO0010073489 1,24%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,23%
SULZER AG-REG CH0038388911 1,21%
NATURGY ENERGY GROUP SA ES0116870314 1,21%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,17%
SUBSEA 7 SA LU0075646355 1,16%
AROUNDTOWN SA LU1673108939 1,04%
OUTOTEC OYJ FI0009014575 0,950%
HORNBACH HOLDING AG CO KGA DE0006083405 0,940%
CANADIAN NATURAL RESOURCES CA1363851017 0,940%
FANHUA INC-SPONSORED ADR US30712A1034 0,930%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,890%
KWS SAAT AG DE0007074007 0,880%
ORDINA NV NL0000440584 0,820%
INDRA SISTEMAS SA ES0118594417 0,800%
ATEA ASA NO0004822503 0,790%
POSTNL NV NL0009739416 0,770%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,710%
VZ HOLDING AG CH0528751586 0,650%
LKQ CORP US5018892084 0,650%
FORBO HOLDING AG-REG CH0003541510 0,650%
MOBILEZONE HOLDING AG-BR CH0276837694 0,600%
ACCELL GROUP NL0009767532 0,600%
JULIUS BAER GROUP LTD CH0102484968 0,580%
FUCHS PETROLUB AG DE0005790406 0,510%
FAGRON BE0003874915 0,500%
ELKEM ASA NO0010816093 0,500%
VETROPACK HOLDING-REGISTERED CH0530235594 0,460%
MICROSOFT CORP US5949181045 0,450%
FORFARMERS NV NL0011832811 0,420%
PROSUS NV NL0013654783 0,400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,400%
INWIDO AB SE0006220018 0,390%
SAF-HOLLAND SA LU0307018795 0,360%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,340%
KONE OYJ-B FI0009013403 0,330%
BEIERSDORF AG DE0005200000 0,300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,290%
SPAREBANK 1 SR BANK ASA NO0010631567 0,280%
INFINEON TECHNOLOGIES AG DE0006231004 0,280%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,280%
HEINEKEN HOLDING NV NL0000008977 0,280%
ZEHNDER GROUP AG-BR CH0276534614 0,280%
FACEBOOK INC-CLASS A US30303M1027 0,270%
ORSTED A/S DK0060094928 0,270%
NOVO NORDISK A/S-B DK0060534915 0,260%
GARTNER INC US3666511072 0,260%
CECONOMY AG DE0007257503 0,240%
OMV AG AT0000743059 0,210%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,190%
SIEMENS AG-REG DE0007236101 0,180%
ASML HOLDING NV NL0010273215 0,180%
FRESENIUS SE & CO KGAA DE0005785604 0,180%
AIXTRON SE DE000A0WMPJ6 0,170%
ADOBE INC US00724F1012 0,170%
INTERTRUST NV NL0010937058 0,170%
AMAZON.COM INC US0231351067 0,170%
KOJAMO OYJ FI4000312251 0,170%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,170%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,160%
NETFLIX INC US64110L1061 0,160%
GEBERIT AG-REG CH0030170408 0,160%
NOKIA OYJ FI0009000681 0,160%
NOKIAN RENKAAT OYJ FI0009005318 0,160%
NORSK HYDRO ASA NO0005052605 0,150%
ALPHABET INC-CL A US02079K3059 0,150%
NOVARTIS AG-REG CH0012005267 0,140%
TAKEAWAY.COM NV NL0012015705 0,140%
F-SECURE OYJ FI0009801310 0,140%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,130%
DEUTSCHE POST AG-REG DE0005552004 0,120%
VESTAS WIND SYSTEMS A/S DK0010268606 0,120%
ALFA LAVAL AB SE0000695876 0,110%
LASSILA & TIKANOJA OYJ FI0009010854 0,110%
SANDVIK AB SE0000667891 0,110%
NESTLE SA-REG CH0038863350 0,110%
ARGENX SE NL0010832176 0,110%
ROVIO ENTERTAINMENT OY FI4000266804 0,100%
EPIROC AB-A SE0011166933 0,100%
ROCHE HOLDING AG-BR CH0012032113 0,100%
SKF AB-B SHARES SE0000108227 0,100%
1u1 DRILLISCH AG DE0005545503 0,100%
YIT OYJ FI0009800643 0,100%
PSP SWISS PROPERTY AG-REG CH0018294154 0,100%
PHARMING GROUP NV NL0010391025 0,100%
UNILEVER NV NL0000388619 0,0900%
Aker BP ASA NO0010345853 0,0900%
FORD MOTOR CO US3453708600 0,0800%
ACKERMANS & VAN HAAREN BE0003764785 0,0800%
TRELLEBORG AB-B SHS SE0000114837 0,0700%
KONINKLIJKE BAM GROEP NV NL0000337319 0,0700%
SACYR SA ES0182870214 0,0600%
MOWI ASA NO0003054108 0,0600%
AMADEUS IT GROUP SA ES0109067019 0,0500%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0500%
BELIMO HOLDING AG-REG CH0001503199 0,0400%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0400%
CAVERION CORP FI4000062781 0,0400%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0400%
HOCHTIEF AG DE0006070006 0,0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0300%
TECAN GROUP AG-REG CH0012100191 0,0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0300%
CASTELLUM AB SE0000379190 0,0300%
SKANSKA AB-B SHS SE0000113250 0,0300%
DANSKE BANK A/S DK0010274414 0,0100%
ALPHABET INC-CL C US02079K1079 0,0100%
OCI NV NL0010558797 0,00%

Scarica le componenti del fondo

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 (02/lug/2020) €230.13
Patrimonio gestito €16,859,539
Valuta di base EUR
Umbrella AUM (02/lug/2020) €17,872,618,879

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.