Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Esposizione settoriale

as of 06/lug/2020 (%)

Esposizione regionale

as of 06/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
NORSK HYDRO ASA NO0005052605 3,42%
ALSO HOLDING AG-REG CH0024590272 3,34%
ZEHNDER GROUP AG-BR CH0276534614 2,32%
SIEGFRIED HOLDING AG-REG CH0014284498 2,27%
CIMAREX ENERGY CO US1717981013 1,90%
QORVO INC US74736K1016 1,90%
HUBSPOT INC US4435731009 1,86%
BROADCOM INC US11135F1012 1,86%
FIRST HORIZON NATIONAL CORP US3205171057 1,83%
FLIR SYSTEMS INC US3024451011 1,82%
PROSUS NV NL0013654783 1,73%
ELMOS SEMICONDUCTOR AG DE0005677108 1,72%
UMICORE BE0974320526 1,71%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,71%
MYCRONIC AB SE0000375115 1,70%
HEINEKEN HOLDING NV NL0000008977 1,68%
ELKEM ASA NO0010816093 1,68%
ACCELL GROUP NL0009767532 1,68%
DSV PANALPINA A S DK0060079531 1,67%
MOBILEZONE HOLDING AG-BR CH0276837694 1,65%
LEOVEGAS AB SE0008091904 1,64%
FABEGE AB SE0011166974 1,64%
BURKHALTER HOLDING AG CH0212255803 1,63%
METSA BOARD OYJ FI0009000665 1,50%
BAYER AG-REG DE000BAY0017 1,43%
HEINEKEN NV NL0000009165 1,43%
ELISA OYJ FI0009007884 1,36%
RYDER SYSTEM INC US7835491082 1,33%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,24%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1,24%
SCHINDLER HOLDING-PART CERT CH0024638196 1,23%
SBANKEN ASA NO0010739402 1,22%
ORSTED A/S DK0060094928 1,20%
NOVO NORDISK A/S-B DK0060534915 1,16%
LIECHTENSTEIN LANDESBANK LI0355147575 1,13%
HENKEL AG & CO KGAA DE0006048408 1,09%
NOKIA OYJ FI0009000681 0,950%
KONE OYJ-B FI0009013403 0,880%
KLOECKNER & CO SE DE000KC01000 0,850%
VP BANK AG-REG LI0315487269 0,820%
ASML HOLDING NV NL0010273215 0,810%
ZALANDO SE DE000ZAL1111 0,800%
SIEMENS AG-REG DE0007236101 0,800%
UNIPER SE DE000UNSE018 0,790%
WACKER CHEMIE AG DE000WCH8881 0,780%
FRESENIUS SE & CO KGAA DE0005785604 0,770%
BASF SE DE000BASF111 0,760%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,760%
TELEFONICA SA ES0178430E18 0,760%
FORTUM OYJ FI0009007132 0,740%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,740%
AGFA-GEVAERT NV BE0003755692 0,720%
NOKIAN RENKAAT OYJ FI0009005318 0,720%
AMAZON.COM INC US0231351067 0,710%
GENMAB A/S DK0010272202 0,700%
DANSKE BANK A/S DK0010274414 0,700%
SWATCH GROUP AG/THE-BR CH0012255151 0,700%
ORDINA NV NL0000440584 0,700%
NOVARTIS AG-REG CH0012005267 0,690%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,690%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,690%
SWISSCOM AG-REG CH0008742519 0,680%
GEBERIT AG-REG CH0030170408 0,680%
METSO OUTOTEC OYJ FI0009014575 0,670%
SGS SA-REG CH0002497458 0,650%
HEXAGON AB-B SHS SE0000103699 0,650%
SAF-HOLLAND SA LU0307018795 0,640%
STORA ENSO OYJ-R SHS FI0009005961 0,620%
VESTAS WIND SYSTEMS A/S DK0010268606 0,600%
CAVERION CORP FI4000062781 0,590%
RWE AG DE0007037129 0,570%
FAGRON BE0003874915 0,560%
SANDVIK AB SE0000667891 0,550%
TRELLEBORG AB-B SHS SE0000114837 0,530%
DELIVERY HERO AG DE000A2E4K43 0,530%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,520%
UPM-KYMMENE OYJ FI0009005987 0,510%
BECHTLE AG DE0005158703 0,510%
Aker BP ASA NO0010345853 0,510%
SIKA AG-REG CH0418792922 0,500%
SONAE PTSON0AM0001 0,490%
AXFOOD AB SE0006993770 0,490%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,490%
TELENOR ASA NO0010063308 0,480%
ROVIO ENTERTAINMENT OY FI4000266804 0,480%
UNILEVER NV NL0000388619 0,480%
VOPAK NL0009432491 0,470%
SIMCORP A/S DK0060495240 0,470%
AAREAL BANK AG DE0005408116 0,460%
BELIMO HOLDING AG-REG CH0001503199 0,420%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,410%
ATEA ASA NO0004822503 0,370%
AAK AB SE0011337708 0,340%
1u1 DRILLISCH AG DE0005545503 0,340%
INVESTOR AB-A SHS SE0000107401 0,300%
OMV AG AT0000743059 0,290%
VAT GROUP AG CH0311864901 0,290%
SKF AB-B SHARES SE0000108227 0,260%
BEIERSDORF AG DE0005200000 0,250%
VZ HOLDING AG CH0528751586 0,230%
ING GROEP NV NL0011821202 0,210%
F-SECURE OYJ FI0009801310 0,200%
PARTNERS GROUP HOLDING AG CH0024608827 0,160%
SAP SE DE0007164600 0,150%
KWS SAAT AG DE0007074007 0,140%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,140%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0700%
FACEBOOK INC-CLASS A US30303M1027 0,0600%
HORNBACH HOLDING AG CO KGA DE0006083405 0,00%
COMPUGROUP MEDICAL AG DE000A288904 0,00%
FORD MOTOR CO US3453708600 0,00%
GENERAL MOTORS CO US37045V1008 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XQPS GY
ISIN IE00B5MTZ595
Ticker Bloomberg dell'indice SXOQR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (07/lug/2020) €508.11
Patrimonio gestito €3,042,585
Valuta di base EUR
Umbrella AUM (07/lug/2020) €17,909,051,809

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.