Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Esposizione regionale

as of 31/mar/2020 (%)

Esposizione settoriale

as of 31/mar/2020 (%)

Componenti del basket

Nome ISIN Peso
KONINKLIJKE DSM NV NL0000009827 3,00%
SYMRISE AG DE000SYM9999 2,77%
SAP SE DE0007164600 2,66%
BAYER AG-REG DE000BAY0017 2,54%
REPSOL SA ES0173516115 2,35%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 2,27%
RTL GROUP LU0061462528 2,17%
GALENICA AG CH0360674466 2,07%
HELLOFRESH SE DE000A161408 1,99%
WOLTERS KLUWER NL0000395903 1,86%
NESTLE SA-REG CH0038863350 1,83%
EVOLUTION GAMING GROUP SE0012673267 1,82%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,76%
GETINGE AB-B SHS SE0000202624 1,71%
KONINKLIJKE PHILIPS NV NL0000009538 1,70%
NIBE INDUSTRIER AB-B SHS SE0008321293 1,69%
INVESTOR AB-B SHS SE0000107419 1,69%
HUHTAMAKI OYJ FI0009000459 1,68%
INVESTOR AB-A SHS SE0000107401 1,68%
ORKLA ASA NO0003733800 1,61%
MUENCHENER RUECKVER AG-REG DE0008430026 1,56%
NORSK HYDRO ASA NO0005052605 1,56%
BASF SE DE000BASF111 1,55%
BALOISE HOLDING AG - REG CH0012410517 1,47%
VOPAK NL0009432491 1,45%
AAREAL BANK AG DE0005408116 1,40%
GAM HOLDING AG CH0102659627 1,39%
ALLREAL HOLDING AG-REG CH0008837566 1,36%
GEA GROUP AG DE0006602006 1,27%
AKZO NOBEL N.V. NL0013267909 1,27%
BASF SE DE000BASF111 1,26%
MERCK KGAA DE0006599905 1,26%
IMCD NV NL0010801007 1,26%
ING GROEP NV NL0011821202 1,24%
TRELLEBORG AB-B SHS SE0000114837 1,24%
SFS GROUP AG CH0239229302 1,22%
KBC GROUP NV BE0003565737 1,19%
KONINKLIJKE PHILIPS NV NL0000009538 1,14%
CTS EVENTIM DE0005470306 1,14%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,09%
VOLKSWAGEN AG-PREF DE0007664039 1,06%
ADIDAS AG DE000A1EWWW0 1,02%
RATIONAL AG DE0007010803 1,00%
E.ON SE DE000ENAG999 0,890%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,890%
HEINEKEN NV NL0000009165 0,790%
EXPEDITORS INTL WASH INC US3021301094 0,750%
AROUNDTOWN SA LU1673108939 0,740%
JULIUS BAER GROUP LTD CH0102484968 0,670%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,660%
VZ HOLDING AG CH0028200837 0,640%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,620%
LINDT & SPRUENGLI AG-PC CH0010570767 0,610%
GURIT HOLDING AG-BR CH0008012236 0,600%
MOBILEZONE HOLDING AG-BR CH0276837694 0,600%
INTERROLL HOLDING AG-REG CH0006372897 0,600%
ROCHE HOLDING AG-BR CH0012032113 0,590%
VALIANT HOLDING AG-REG CH0014786500 0,590%
SANDVIK AB SE0000667891 0,590%
ST GALLER KANTONALBANK A-REG CH0011484067 0,580%
AAK AB SE0011337708 0,580%
ARCADIS NV NL0006237562 0,580%
VETROPACK HOLDING AG-BR CH0006227612 0,580%
VIENNA INSURANCE GROUP AG AT0000908504 0,560%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,560%
BKW AG CH0130293662 0,550%
AAREAL BANK AG DE0005408116 0,540%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,540%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,540%
BOOKING HOLDINGS INC US09857L1089 0,530%
MYLAN NV NL0011031208 0,530%
INTERSHOP HOLDINGS-BR CH0273774791 0,530%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,530%
ARAVIVE INC US03890D1081 0,520%
LIECHTENSTEIN LANDESBANK LI0355147575 0,510%
HOCHTIEF AG DE0006070006 0,480%
HANNOVER RUECK SE DE0008402215 0,480%
AURUBIS AG DE0006766504 0,480%
RHEINMETALL AG DE0007030009 0,470%
VERBUND AG AT0000746409 0,460%
CYBEROPTICS CORP US2325171021 0,450%
1u1 DRILLISCH AG DE0005545503 0,440%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,430%
JENOPTIK AG DE000A2NB601 0,420%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,420%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,420%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,390%
HEINEKEN HOLDING NV NL0000008977 0,390%
EVONIK INDUSTRIES AG DE000EVNK013 0,370%
MUNTERS GROUP AB SE0009806607 0,360%
TIM PARTICIPACOES SA-ADR US88706P2056 0,360%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,360%
FRESENIUS SE & CO KGAA DE0005785604 0,350%
PIXELWORKS INC US72581M3051 0,350%
F-SECURE OYJ FI0009801310 0,350%
NEW WORK SE DE000NWRK013 0,320%
PARGESA HOLDING SA-BR CH0021783391 0,290%
DFDS A/S DK0060655629 0,270%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,210%
OMV AG AT0000743059 0,190%
ELKEM ASA NO0010816093 0,180%
SIENTRA INC US82621J1051 0,120%
TELENOR ASA NO0010063308 0,100%
ASSA ABLOY AB-B SE0007100581 0,100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0900%
KION GROUP AG DE000KGX8881 0,0500%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,0300%

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 (01/apr/2020) €149.70
Patrimonio gestito €2,456,743
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.