Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc

Esposizione settoriale

as of 24/nov/2020 (%)

Esposizione regionale

as of 24/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
BEKAERT NV BE0974258874 4,72%
STABILUS SA LU1066226637 4,28%
HOCHTIEF AG DE0006070006 4,21%
HEIJMANS N.V.-CVA NL0009269109 4,17%
VOESTALPINE AG AT0000937503 3,89%
VALIANT HOLDING AG-REG CH0014786500 3,88%
BAYER AG-REG DE000BAY0017 3,86%
VIENNA INSURANCE GROUP AG AT0000908504 3,86%
NOKIA OYJ FI0009000681 3,76%
METSO OUTOTEC OYJ FI0009014575 3,75%
GALP ENERGIA SGPS SA PTGAL0AM0009 3,75%
SLIGRO FOOD GROUP NV NL0000817179 3,66%
JOST WERKE AG DE000JST4000 3,63%
BOSKALIS WESTMINSTER NL0000852580 3,61%
BURCKHARDT COMPRESSION HOLDI CH0025536027 3,55%
GEBERIT AG-REG CH0030170408 3,55%
VERBUND AG AT0000746409 3,51%
VZ HOLDING AG CH0528751586 3,47%
KARDEX AG-REG CH0100837282 3,25%
OMV AG AT0000743059 2,53%
RTL GROUP LU0061462528 1,39%
NESTLE SA-REG CH0038863350 0,710%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,580%
GERRESHEIMER AG DE000A0LD6E6 0,580%
GETINGE AB-B SHS SE0000202624 0,550%
THULE GROUP AB/THE SE0006422390 0,480%
DEUTSCHE POST AG-REG DE0005552004 0,430%
FRESENIUS SE & CO KGAA DE0005785604 0,410%
RESOLUTE FOREST PRODUCTS US76117W1099 0,410%
BASF SE DE000BASF111 0,400%
SAP SE DE0007164600 0,390%
CITI TRENDS INC US17306X1028 0,390%
NRG ENERGY INC US6293775085 0,380%
MERCK KGAA DE0006599905 0,380%
IQVIA HOLDINGS INC US46266C1053 0,380%
ORSTED A/S DK0060094928 0,380%
L BRANDS INC US5017971046 0,370%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,370%
CONTINENTAL AG DE0005439004 0,360%
VALORA HOLDING AG-REG CH0002088976 0,350%
D/S NORDEN DK0060083210 0,350%
KLOECKNER & CO SE DE000KC01000 0,340%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,340%
INFICON HOLDING AG-REG CH0011029946 0,330%
DUSTIN GROUP AB SE0006625471 0,330%
MODERN TIMES GROUP-B SHS SE0000412371 0,320%
ZALANDO SE DE000ZAL1111 0,300%
ADVANCE AUTO PARTS INC US00751Y1064 0,290%
DANSKE BANK A/S DK0010274414 0,290%
HYPOPORT AG DE0005493365 0,260%
AIXTRON SE DE000A0WMPJ6 0,250%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,250%
HANNOVER RUECK SE DE0008402215 0,250%
TRIP.COM GROUP LTD-ADR US89677Q1076 0,240%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,240%
SWISS RE AG CH0126881561 0,240%
VESTAS WIND SYSTEMS A/S DK0010268606 0,240%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,230%
GIVAUDAN-REG CH0010645932 0,230%
BECHTLE AG DE0005158703 0,230%
NOVARTIS AG-REG CH0012005267 0,220%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,220%
BACHEM HOLDING AG-REG B CH0012530207 0,220%
ALLIANZ SE-REG DE0008404005 0,210%
VOLKSWAGEN AG-PREF DE0007664039 0,210%
BURE EQUITY AB SE0000195810 0,210%
MUENCHENER RUECKVER AG-REG DE0008430026 0,210%
NEMETSCHEK AG DE0006452907 0,210%
VOLVO AB-B SHS SE0000115446 0,210%
E.ON SE DE000ENAG999 0,210%
SWISSCOM AG-REG CH0008742519 0,210%
ADIDAS AG DE000A1EWWW0 0,200%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,200%
AGFA-GEVAERT NV BE0003755692 0,200%
BALOISE HOLDING AG - REG CH0012410517 0,200%
TOMTOM NL0013332471 0,200%
BURKHALTER HOLDING AG CH0212255803 0,200%
GENMAB A/S DK0010272202 0,190%
ELISA OYJ FI0009007884 0,180%
VOLVO AB-A SHS SE0000115420 0,180%
1u1 DRILLISCH AG DE0005545503 0,180%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,170%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,170%
NORDEX SE DE000A0D6554 0,170%
ZEHNDER GROUP AG-BR CH0276534614 0,170%
TRELLEBORG AB-B SHS SE0000114837 0,160%
STORA ENSO OYJ-R SHS FI0009005961 0,160%
PSP SWISS PROPERTY AG-REG CH0018294154 0,150%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,150%
AP MOLLER-MAERSK A/S-B DK0010244508 0,150%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,150%
KION GROUP AG DE000KGX8881 0,150%
WALLENSTAM AB-B SHS SE0007074844 0,140%
IMCD NV NL0010801007 0,140%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,140%
ARJO AB - B SHARES SE0010468116 0,140%
VOPAK NL0009432491 0,140%
STOREBRAND ASA NO0003053605 0,130%
SKANSKA AB-B SHS SE0000113250 0,130%
SCHINDLER HOLDING-PART CERT CH0024638196 0,130%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,120%
SCHOUW & CO DK0010253921 0,110%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,110%
HUHTAMAKI OYJ FI0009000459 0,110%
RIETER HOLDING AG-REG CH0003671440 0,110%
DOMETIC GROUP AB SE0007691613 0,100%
COMPUGROUP MEDICAL AG DE000A288904 0,100%
SWEDBANK AB - A SHARES SE0000242455 0,0900%
QORVO INC US74736K1016 0,0900%
ARCADIS NV NL0006237562 0,0800%
SHOP APOTHEKE EUROPE NV NL0012044747 0,0800%
ROVIO ENTERTAINMENT OY FI4000266804 0,0800%
SULZER AG-REG CH0038388911 0,0800%
INWIDO AB SE0006220018 0,0800%
PER AARSLEFF A/S-CL B DK0060700516 0,0800%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0800%
CASTELLUM AB SE0000379190 0,0800%
IDORSIA LTD CH0363463438 0,0700%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,0700%
TOMRA SYSTEMS ASA NO0005668905 0,0700%
H+H INTERNATIONAL A/S-B DK0015202451 0,0700%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0700%
FORFARMERS NV NL0011832811 0,0700%
GURIT HOLDING AG-BR CH0008012236 0,0700%
KONE OYJ-B FI0009013403 0,0700%
VAT GROUP AG CH0311864901 0,0500%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0500%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0500%
SECURITAS AB-B SHS SE0000163594 0,0500%
PARTNERS GROUP HOLDING AG CH0024608827 0,0400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0400%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0400%
HUSQVARNA AB-B SHS SE0001662230 0,0400%
KOJAMO OYJ FI4000312251 0,0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0400%
INVESTOR AB-B SHS SE0000107419 0,0400%
BIOGEN INC US09062X1037 0,0300%
CAVERION CORP FI4000062781 0,0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0300%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100%
MAYR-MELNHOF KARTON AG AT0000938204 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 24/nov/2020 (%)

Controparte Peso
JP Morgan Chase Bank 79.09%
Goldman Sachs 10.39%
Morgan Stanley 5.27%
Société Générale 5.25%

Esposizione media dello Swap

Informazioni principali

Bloomberg X8PS GY
ISIN IE00B5MTWZ80
Ticker Bloomberg dell'indice SXO8R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (25/nov/2020) €100.97
Patrimonio gestito €9,880,174
Valuta di base EUR
Umbrella AUM (25/nov/2020) €19,229,525,083

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.