Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Esposizione regionale

as of 09/lug/2020 (%)

Esposizione settoriale

as of 09/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
MAYR-MELNHOF KARTON AG AT0000938204 3,32%
SWEDBANK AB - A SHARES SE0000242455 3,30%
VOPAK NL0009432491 2,98%
ZURICH INSURANCE GROUP AG CH0011075394 2,78%
BAYER AG-REG DE000BAY0017 2,77%
JULIUS BAER GROUP LTD CH0102484968 2,77%
DANSKE BANK A/S DK0010274414 2,46%
OMV AG AT0000743059 1,81%
NETFLIX INC US64110L1061 1,80%
WACKER CHEMIE AG DE000WCH8881 1,69%
UNIPER SE DE000UNSE018 1,67%
FRESENIUS SE & CO KGAA DE0005785604 1,65%
ZALANDO SE DE000ZAL1111 1,62%
HOLOGIC INC US4364401012 1,61%
MIMECAST LTD GB00BYT5JK65 1,58%
EVN AG AT0000741053 1,54%
ASML HOLDING NV NL0010273215 1,52%
SACYR SA ES0182870214 1,52%
CARL ZEISS MEDITEC AG - BR DE0005313704 1,52%
HANNOVER RUECK SE DE0008402215 1,50%
BALOISE HOLDING AG - REG CH0012410517 1,49%
SIEMENS AG-REG DE0007236101 1,48%
INDRA SISTEMAS SA ES0118594417 1,47%
GARTNER INC US3666511072 1,44%
UNILEVER NV NL0000388619 1,43%
DSV PANALPINA A S DK0060079531 1,41%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,39%
VOLVO AB-B SHS SE0000115446 1,39%
UMICORE BE0974320526 1,39%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,38%
SAMPO OYJ-A SHS FI0009003305 1,37%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,36%
BORREGAARD ASA NO0010657505 1,36%
ACCELL GROUP NL0009767532 1,30%
MOBILEZONE HOLDING AG-BR CH0276837694 1,23%
KONE OYJ-B FI0009013403 1,19%
ZAI LAB LTD-ADR US98887Q1040 1,19%
INTERTRUST NV NL0010937058 1,17%
ULTA BEAUTY INC US90384S3031 1,17%
GURIT HOLDING AG-BR CH0008012236 1,14%
ELISA OYJ FI0009007884 1,10%
PROSUS NV NL0013654783 1,07%
ZEHNDER GROUP AG-BR CH0276534614 1,04%
Aker BP ASA NO0010345853 1,03%
HEINEKEN HOLDING NV NL0000008977 1,01%
OVID THERAPEUTICS INC US6904691010 0,960%
DELIVERY HERO AG DE000A2E4K43 0,910%
ORSTED A/S DK0060094928 0,870%
ARCADIS NV NL0006237562 0,850%
NOVARTIS AG-REG CH0012005267 0,810%
NOVO NORDISK A/S-B DK0060534915 0,760%
SBANKEN ASA NO0010739402 0,740%
ELKEM ASA NO0010816093 0,710%
H+H INTERNATIONAL A/S-B DK0015202451 0,620%
HENKEL AG & CO KGAA DE0006048408 0,580%
NOKIA OYJ FI0009000681 0,580%
RTL GROUP LU0061462528 0,550%
TRELLEBORG AB-B SHS SE0000114837 0,520%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,510%
EPIROC AB-A SE0011166933 0,510%
MERCK KGAA DE0006599905 0,500%
RANDSTAD NV NL0000379121 0,500%
SIMCORP A/S DK0060495240 0,500%
SKANSKA AB-B SHS SE0000113250 0,490%
HOLMEN AB-B SHARES SE0011090018 0,490%
TOMRA SYSTEMS ASA NO0005668905 0,490%
HOCHTIEF AG DE0006070006 0,480%
ASSA ABLOY AB-B SE0007100581 0,480%
VP BANK AG-REG LI0315487269 0,480%
ERICSSON LM-B SHS SE0000108656 0,480%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,470%
KWS SAAT AG DE0007074007 0,450%
UPM-KYMMENE OYJ FI0009005987 0,450%
PSP SWISS PROPERTY AG-REG CH0018294154 0,430%
SGS SA-REG CH0002497458 0,420%
NOKIAN RENKAAT OYJ FI0009005318 0,420%
CASTELLUM AB SE0000379190 0,420%
VETROPACK HOLDING-REGISTERED CH0530235594 0,390%
PANDORA A/S DK0060252690 0,340%
AMAZON.COM INC US0231351067 0,340%
TECAN GROUP AG-REG CH0012100191 0,340%
FACEBOOK INC-CLASS A US30303M1027 0,330%
SWATCH GROUP AG/THE-BR CH0012255151 0,330%
GEBERIT AG-REG CH0030170408 0,330%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,320%
SWISSCOM AG-REG CH0008742519 0,320%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,320%
ROVIO ENTERTAINMENT OY FI4000266804 0,300%
SANDVIK AB SE0000667891 0,290%
ING GROEP NV NL0011821202 0,290%
ALPHABET INC-CL C US02079K1079 0,280%
AURUBIS AG DE0006766504 0,280%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,270%
SKF AB-B SHARES SE0000108227 0,260%
ALFA LAVAL AB SE0000695876 0,250%
ADOBE INC US00724F1012 0,250%
FONAR CORP US3444374058 0,230%
BELIMO HOLDING AG-REG CH0001503199 0,190%
NESTLE SA-REG CH0038863350 0,180%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,180%
AAREAL BANK AG DE0005408116 0,160%
NMI HOLDINGS INC-CLASS A US6292093050 0,140%
STORA ENSO OYJ-R SHS FI0009005961 0,130%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,120%
CANADIAN SOLAR INC CA1366351098 0,120%
MOWI ASA NO0003054108 0,100%
TELENOR ASA NO0010063308 0,0800%
BECHTLE AG DE0005158703 0,0800%
BOLIDEN AB SE0012455673 0,0800%
ARGENX SE NL0010832176 0,0700%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0700%
COMPUGROUP MEDICAL AG DE000A288904 0,0700%
STOREBRAND ASA NO0003053605 0,0700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0600%
HUHTAMAKI OYJ FI0009000459 0,0600%
INVESTOR AB-B SHS SE0000107419 0,0500%
LASSILA & TIKANOJA OYJ FI0009010854 0,0500%
ALPHABET INC-CL A US02079K3059 0,0400%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XRPS GY
ISIN IE00B5MTZM66
Ticker Bloomberg dell'indice SXORR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (10/lug/2020) €175.93
Patrimonio gestito €7,335,295
Valuta di base EUR
Umbrella AUM (10/lug/2020) €18,361,074,373

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.