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

Esposizione settoriale

as of 31/mar/2020 (%)

Esposizione regionale

as of 31/mar/2020 (%)

Componenti del basket

Nome ISIN Peso
MERCK KGAA DE0006599905 3,25%
KONINKLIJKE PHILIPS NV NL0000009538 2,37%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,29%
COMPUGROUP MEDICAL AG DE0005437305 2,18%
VOPAK NL0009432491 2,10%
HOCHTIEF AG DE0006070006 1,96%
MUENCHENER RUECKVER AG-REG DE0008430026 1,67%
JUNGHEINRICH - PRFD DE0006219934 1,63%
HUHTAMAKI OYJ FI0009000459 1,63%
WOLTERS KLUWER NL0000395903 1,61%
NN GROUP NV NL0010773842 1,61%
AAK AB SE0011337708 1,58%
PARGESA HOLDING SA-BR CH0021783391 1,58%
NOKIA OYJ FI0009000681 1,55%
BAYER AG-REG DE000BAY0017 1,52%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 1,50%
NORSK HYDRO ASA NO0005052605 1,49%
SAP SE DE0007164600 1,47%
DELIVERY HERO AG DE000A2E4K43 1,45%
HANNOVER RUECK SE DE0008402215 1,42%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,37%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 1,36%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,34%
ALLREAL HOLDING AG-REG CH0008837566 1,32%
BRENNTAG AG DE000A1DAHH0 1,28%
GEA GROUP AG DE0006602006 1,25%
LAFARGEHOLCIM LTD-REG CH0012214059 1,24%
CANCOM AG DE0005419105 1,21%
E.ON SE DE000ENAG999 1,20%
BEIERSDORF AG DE0005200000 1,13%
GETINGE AB-B SHS SE0000202624 1,13%
KONINKLIJKE DSM NV NL0000009827 1,12%
Corbion NV NL0010583399 1,11%
FRESENIUS SE & CO KGAA DE0005785604 1,09%
SONAE PTSON0AM0001 1,07%
VOESTALPINE AG AT0000937503 1,01%
VOLKSWAGEN AG-PREF DE0007664039 0,990%
CTS EVENTIM DE0005470306 0,980%
ADIDAS AG DE000A1EWWW0 0,980%
CEWE COLOR HOLDING AG DE0005403901 0,980%
SYMRISE AG DE000SYM9999 0,980%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,970%
HEINEKEN HOLDING NV NL0000008977 0,960%
F5 NETWORKS INC US3156161024 0,930%
NEW WORK SE DE000NWRK013 0,930%
CINCINNATI BELL INC US1718715022 0,920%
FIRST CITIZENS BCSHS -CL A US31946M1036 0,920%
UNIPER SE DE000UNSE018 0,900%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,900%
LYONDELLBASELL INDU-CL A NL0009434992 0,890%
SIGNIFY NV NL0011821392 0,850%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,830%
INFICON HOLDING AG-REG CH0011029946 0,820%
GAM HOLDING AG CH0102659627 0,800%
HELVETIA HOLDING AG-REG CH0466642201 0,800%
BILLERUDKORSNAS AB SE0000862997 0,790%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,780%
JYSKE BANK-REG DK0010307958 0,780%
VALIANT HOLDING AG-REG CH0014786500 0,760%
IDORSIA LTD CH0363463438 0,760%
ARYZTA AG CH0043238366 0,760%
AEGON NV NL0000303709 0,760%
PROTHENA CORP PLC IE00B91XRN20 0,760%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,750%
INVESTOR AB-B SHS SE0000107419 0,740%
ST GALLER KANTONALBANK A-REG CH0011484067 0,730%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,710%
LIECHTENSTEIN LANDESBANK LI0355147575 0,700%
BACHEM HOLDING AG-REG B CH0012530207 0,680%
AAREAL BANK AG DE0005408116 0,680%
DR HORTON INC US23331A1097 0,660%
NORMA GROUP DE000A1H8BV3 0,660%
BURKHALTER HOLDING AG CH0212255803 0,640%
CONTINENTAL AG DE0005439004 0,630%
ZAI LAB LTD-ADR US98887Q1040 0,610%
BASF SE DE000BASF111 0,610%
EPIROC AB-A SE0011166933 0,590%
SANDVIK AB SE0000667891 0,570%
TRELLEBORG AB-B SHS SE0000114837 0,560%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,550%
KONINKLIJKE KPN NV NL0000009082 0,550%
STOREBRAND ASA NO0003053605 0,540%
JERONIMO MARTINS PTJMT0AE0001 0,530%
RHEINMETALL AG DE0007030009 0,530%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,520%
IRADIMED CORP US46266A1097 0,470%
TAG IMMOBILIEN AG DE0008303504 0,440%
VP BANK AG-REG LI0315487269 0,430%
ORKLA ASA NO0003733800 0,410%
ASSA ABLOY AB-B SE0007100581 0,390%
KION GROUP AG DE000KGX8881 0,380%
EVOLUTION GAMING GROUP SE0012673267 0,370%
KONE OYJ-B FI0009013403 0,360%
SILTRONIC AG DE000WAF3001 0,340%
VERBUND AG AT0000746409 0,340%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,330%
HEIDELBERGCEMENT AG DE0006047004 0,330%
EVONIK INDUSTRIES AG DE000EVNK013 0,320%
ASML HOLDING NV NL0010273215 0,320%
LANXESS AG DE0005470405 0,300%
HENKEL AG & CO KGAA DE0006048408 0,300%
F-SECURE OYJ FI0009801310 0,280%
OMV AG AT0000743059 0,260%
INVESTOR AB-A SHS SE0000107401 0,260%
ING GROEP NV NL0011821202 0,250%
AROUNDTOWN SA LU1673108939 0,200%
TECAN GROUP AG-REG CH0012100191 0,180%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,160%
SPAREBANK 1 SMN NO0006390301 0,140%
RANDSTAD NV NL0000379121 0,120%
1u1 DRILLISCH AG DE0005545503 0,0400%
BASF SE DE000BASF111 0,0200%

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 (01/apr/2020) €429.40
Patrimonio gestito €1,747,218
Valuta di base EUR

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.