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

Esposizione settoriale

as of 23/nov/2020 (%)

Esposizione regionale

as of 23/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYERISCHE MOTOREN WERKE AG DE0005190003 3,23%
ELISA OYJ FI0009007884 2,85%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,73%
BASF SE DE000BASF111 2,56%
NESTLE SA-REG CH0038863350 2,41%
DEUTSCHE POST AG-REG DE0005552004 2,30%
KONE OYJ-B FI0009013403 2,10%
BELIMO HOLDING AG-REG CH0001503199 2,09%
BAYER AG-REG DE000BAY0017 1,97%
FRESENIUS SE & CO KGAA DE0005785604 1,94%
UPM-KYMMENE OYJ FI0009005987 1,87%
ZALANDO SE DE000ZAL1111 1,81%
SGS SA-REG CH0002497458 1,65%
SCHINDLER HOLDING-PART CERT CH0024638196 1,52%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,52%
FUCHS PETROLUB AG DE0005790406 1,34%
KLOECKNER & CO SE DE000KC01000 1,28%
THULE GROUP AB/THE SE0006422390 1,25%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,22%
ZURICH INSURANCE GROUP AG CH0011075394 1,20%
SWATCH GROUP AG/THE-REG CH0012255144 1,18%
STORA ENSO OYJ-R SHS FI0009005961 1,16%
MUENCHENER RUECKVER AG-REG DE0008430026 1,12%
FORTUM OYJ FI0009007132 1,11%
SONOVA HOLDING AG-REG CH0012549785 1,09%
ADIDAS AG DE000A1EWWW0 1,06%
SAP SE DE0007164600 1,06%
VOLKSWAGEN AG-PREF DE0007664039 1,05%
ALLIANZ SE-REG DE0008404005 1,03%
INTERROLL HOLDING AG-REG CH0006372897 1,02%
SWISSCOM AG-REG CH0008742519 1,02%
SIKA AG-REG CH0418792922 1,01%
AGFA-GEVAERT NV BE0003755692 1,00%
UNIPER SE DE000UNSE018 1,00%
STOREBRAND ASA NO0003053605 0,980%
TRELLEBORG AB-B SHS SE0000114837 0,980%
RESOLUTE FOREST PRODUCTS US76117W1099 0,980%
SKANSKA AB-B SHS SE0000113250 0,960%
ERICSSON LM-B SHS SE0000108656 0,940%
MERCK KGAA DE0006599905 0,930%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,930%
E.ON SE DE000ENAG999 0,930%
ARCADIS NV NL0006237562 0,910%
CITI TRENDS INC US17306X1028 0,910%
ERSTE GROUP BANK AG AT0000652011 0,910%
WATERS CORP US9418481035 0,900%
NOKIA OYJ FI0009000681 0,900%
ARCELORMITTAL LU1598757687 0,890%
VOLVO AB-B SHS SE0000115446 0,890%
NRG ENERGY INC US6293775085 0,890%
ADVANCE AUTO PARTS INC US00751Y1064 0,890%
SWEDBANK AB - A SHARES SE0000242455 0,880%
SANDVIK AB SE0000667891 0,870%
IDORSIA LTD CH0363463438 0,870%
ORSTED A/S DK0060094928 0,870%
SALESFORCE.COM INC US79466L3024 0,870%
ALSO HOLDING AG-REG CH0024590272 0,850%
DUSTIN GROUP AB SE0006625471 0,850%
GERRESHEIMER AG DE000A0LD6E6 0,850%
MODERN TIMES GROUP-B SHS SE0000412371 0,840%
BECHTLE AG DE0005158703 0,810%
IMCD NV NL0010801007 0,800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,780%
SKF AB-B SHARES SE0000108227 0,780%
METSO OUTOTEC OYJ FI0009014575 0,760%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,740%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,740%
SIMCORP A/S DK0060495240 0,730%
1u1 DRILLISCH AG DE0005545503 0,720%
RECTICEL BE0003656676 0,690%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,690%
ROVIO ENTERTAINMENT OY FI4000266804 0,620%
HENKEL AG & CO KGAA DE0006048408 0,610%
VESTAS WIND SYSTEMS A/S DK0010268606 0,590%
CAVERION CORP FI4000062781 0,580%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,560%
HORNBACH HOLDING AG CO KGA DE0006083405 0,550%
GENMAB A/S DK0010272202 0,540%
KION GROUP AG DE000KGX8881 0,530%
ING GROEP NV NL0011821202 0,500%
DOMETIC GROUP AB SE0007691613 0,440%
VAT GROUP AG CH0311864901 0,440%
INVESTOR AB-B SHS SE0000107419 0,380%
F-SECURE OYJ FI0009801310 0,380%
NORDEX SE DE000A0D6554 0,370%
WALLENSTAM AB-B SHS SE0007074844 0,360%
VZ HOLDING AG CH0528751586 0,360%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,360%
KOJAMO OYJ FI4000312251 0,350%
BEIERSDORF AG DE0005200000 0,350%
AXFOOD AB SE0006993770 0,300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,290%
RANDSTAD NV NL0000379121 0,260%
PARTNERS GROUP HOLDING AG CH0024608827 0,250%
NEXUS AG DE0005220909 0,220%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,210%
ELMOS SEMICONDUCTOR AG DE0005677108 0,200%
OC OERLIKON CORP AG-REG CH0000816824 0,200%
VALORA HOLDING AG-REG CH0002088976 0,200%
INWIDO AB SE0006220018 0,200%
VALMET OYJ FI4000074984 0,200%
AEGON NV NL0000303709 0,190%
PER AARSLEFF A/S-CL B DK0060700516 0,190%
CONTINENTAL AG DE0005439004 0,190%
DANSKE BANK A/S DK0010274414 0,190%
KONECRANES OYJ FI0009005870 0,190%
SIEMENS AG-REG DE0007236101 0,190%
SPAR NORD BANK A/S DK0060036564 0,190%
FORFARMERS NV NL0011832811 0,190%
MTU AERO ENGINES AG DE000A0D9PT0 0,190%
STABILUS SA LU1066226637 0,190%
ZEHNDER GROUP AG-BR CH0276534614 0,190%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,190%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,190%
G5 ENTERTAINMENT AB SE0001824004 0,160%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,130%
OMV AG AT0000743059 0,120%
HANNOVER RUECK SE DE0008402215 0,120%
ADECOAGRO SA LU0584671464 0,0900%
HUSQVARNA AB-B SHS SE0001662230 0,0600%
ZOVIO INC US98979V1026 0,0200%
COMPUGROUP MEDICAL AG DE000A288904 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 23/nov/2020 (%)

Controparte Peso
Morgan Stanley 25.5%
JP Morgan Chase Bank 24.98%
Société Générale 24.98%
Goldman Sachs 24.54%

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 (24/nov/2020) €549.08
Patrimonio gestito €2,034,332
Valuta di base EUR
Umbrella AUM (24/nov/2020) €19,247,014,438

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.