Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc

Esposizione regionale

as of 20/ott/2020 (%)

Esposizione settoriale

as of 20/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
GAP INC/THE US3647601083 2,99%
HANNOVER RUECK SE DE0008402215 2,70%
NOVARTIS AG-REG CH0012005267 2,46%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,17%
INFICON HOLDING AG-REG CH0011029946 1,99%
MATTEL INC US5770811025 1,71%
NORSK HYDRO ASA NO0005052605 1,70%
NOKIAN RENKAAT OYJ FI0009005318 1,68%
SALESFORCE.COM INC US79466L3024 1,65%
SCHINDLER HOLDING-PART CERT CH0024638196 1,63%
STOREBRAND ASA NO0003053605 1,45%
GEBERIT AG-REG CH0030170408 1,35%
STORA ENSO OYJ-R SHS FI0009005961 1,26%
AUTOZONE INC US0533321024 1,23%
SIKA AG-REG CH0418792922 1,20%
IMCD NV NL0010801007 1,18%
CECONOMY AG DE0007257503 1,18%
SAF-HOLLAND SA DE000SAFH001 1,18%
TRELLEBORG AB-B SHS SE0000114837 1,17%
HENKEL AG & CO KGAA DE0006048408 1,15%
AEGON NV NL0000303709 1,14%
CONTINENTAL AG DE0005439004 1,13%
DUSTIN GROUP AB SE0006625471 1,13%
MACQUARIE INFRASTRUCTURE COR US55608B1052 1,13%
SIXT AG - PRFD DE0007231334 1,13%
ARJO AB - B SHARES SE0010468116 1,11%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,10%
BECHTLE AG DE0005158703 1,10%
METSO OUTOTEC OYJ FI0009014575 1,10%
OC OERLIKON CORP AG-REG CH0000816824 1,10%
G5 ENTERTAINMENT AB SE0001824004 1,09%
ALSO HOLDING AG-REG CH0024590272 1,09%
ALFA LAVAL AB SE0000695876 1,07%
WIHLBORGS FASTIGHETER AB SE0011205194 1,07%
KARDEX AG-REG CH0100837282 1,06%
ASSA ABLOY AB-B SE0007100581 1,05%
SECURITAS AB-B SHS SE0000163594 1,05%
VOPAK NL0009432491 1,04%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,03%
PARTNERS GROUP HOLDING AG CH0024608827 1,03%
HYPOPORT AG DE0005493365 1,02%
UPM-KYMMENE OYJ FI0009005987 1,02%
NESTLE SA-REG CH0038863350 0,990%
OMV AG AT0000743059 0,990%
EPIROC AB-A SE0011166933 0,980%
FUCHS PETROLUB AG DE0005790406 0,980%
DOMTAR CORP US2575592033 0,980%
COMPUGROUP MEDICAL AG DE000A288904 0,980%
GENMAB A/S DK0010272202 0,970%
SWATCH GROUP AG/THE-BR CH0012255151 0,960%
HOCHTIEF AG DE0006070006 0,910%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,910%
ROCHE HOLDING AG-BR CH0012032113 0,900%
CAVERION CORP FI4000062781 0,900%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,890%
SKF AB-B SHARES SE0000108227 0,870%
HEINEKEN HOLDING NV NL0000008977 0,870%
INVESTOR AB-B SHS SE0000107419 0,870%
BOSSARD HOLDING AG-REG A CH0238627142 0,850%
INTERTRUST NV NL0010937058 0,850%
GERRESHEIMER AG DE000A0LD6E6 0,840%
KONE OYJ-B FI0009013403 0,820%
Aker BP ASA NO0010345853 0,800%
FERROVIAL SA ES0118900010 0,780%
CINEMARK HOLDINGS INC US17243V1026 0,780%
DEUTSCHE POST AG-REG DE0005552004 0,730%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,720%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,700%
RANDSTAD NV NL0000379121 0,690%
DELIVERY HERO AG DE000A2E4K43 0,680%
KONINKLIJKE BAM GROEP NV NL0000337319 0,670%
COLOPLAST-B DK0060448595 0,660%
VALIANT HOLDING AG-REG CH0014786500 0,650%
ORSTED A/S DK0060094928 0,650%
MEDIASET ESPANA COMUNICACION ES0152503035 0,630%
SAP SE DE0007164600 0,620%
ACCELL GROUP NL0009767532 0,600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,530%
BAYER AG-REG DE000BAY0017 0,520%
SWEDBANK AB - A SHARES SE0000242455 0,470%
BURKHALTER HOLDING AG CH0212255803 0,460%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,450%
AP MOELLER-MAERSK A/S-A DK0010244425 0,450%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,430%
BASF SE DE000BASF111 0,410%
ADIDAS AG DE000A1EWWW0 0,400%
SUBSEA 7 SA LU0075646355 0,400%
ARGENX SE NL0010832176 0,400%
NOKIA OYJ FI0009000681 0,400%
VOLVO AB-B SHS SE0000115446 0,400%
SBANKEN ASA NO0010739402 0,390%
ALLIANZ SE-REG DE0008404005 0,390%
MUENCHENER RUECKVER AG-REG DE0008430026 0,390%
SWISSCOM AG-REG CH0008742519 0,390%
E.ON SE DE000ENAG999 0,390%
FACEBOOK INC-CLASS A US30303M1027 0,380%
LIECHTENSTEIN LANDESBANK LI0355147575 0,380%
AMAZON.COM INC US0231351067 0,360%
FISCHER (GEORG)-REG CH0001752309 0,350%
RTL GROUP LU0061462528 0,310%
SANDVIK AB SE0000667891 0,290%
DFDS A/S DK0060655629 0,290%
ARYZTA AG CH0043238366 0,280%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,260%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,250%
VALMET OYJ FI4000074984 0,250%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,250%
1u1 DRILLISCH AG DE0005545503 0,250%
VZ HOLDING AG CH0528751586 0,250%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,240%
FORFARMERS NV NL0011832811 0,240%
AAREAL BANK AG DE0005408116 0,230%
PSP SWISS PROPERTY AG-REG CH0018294154 0,210%
MAYR-MELNHOF KARTON AG AT0000938204 0,200%
DSV PANALPINA A S DK0060079531 0,170%
MERCK KGAA DE0006599905 0,160%
GIVAUDAN-REG CH0010645932 0,140%
BOLIDEN AB SE0012455673 0,110%
VOLVO AB-A SHS SE0000115420 0,110%
AP MOLLER-MAERSK A/S-B DK0010244508 0,110%
INVESTOR AB-A SHS SE0000107401 0,110%
AXFOOD AB SE0006993770 0,100%
HEXAGON AB-B SHS SE0000103699 0,0900%
TECAN GROUP AG-REG CH0012100191 0,0900%
FRESENIUS SE & CO KGAA DE0005785604 0,0900%
SONOVA HOLDING AG-REG CH0012549785 0,0900%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0800%
MOWI ASA NO0003054108 0,0800%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0300%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0100%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 20/ott/2020 (%)

Controparte Peso
Goldman Sachs 35.36%
Morgan Stanley 34.39%
JP Morgan Chase Bank 20.61%
Société Générale 9.64%

Esposizione media dello Swap

Informazioni principali

Bloomberg XMPS GY
ISIN IE00B5MTZ488
Ticker Bloomberg dell'indice SXOMR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (21/ott/2020) €97.25
Patrimonio gestito €5,294,064
Valuta di base EUR
Umbrella AUM (21/ott/2020) €18,572,041,499

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.