Invesco Tradable European Price Momentum Factor UCITS ETF Acc

Esposizione settoriale

as of 13/nov/2019 (%)

Esposizione regionale

as of 13/nov/2019 (%)

Componenti del basket

Nome ISIN Peso
NOVARTIS AG-REG CH0012005267 5,01%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3,09%
RADWARE LTD IL0010834765 1,95%
LEM HOLDING SA-REG CH0022427626 1,86%
NEXTERA ENERGY INC US65339F1012 1,82%
WHEATON PRECIOUS METALS CORP CA9628791027 1,81%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,78%
NESTLE SA-REG CH0038863350 1,73%
ELECTRONIC ARTS INC US2855121099 1,72%
KARDEX AG-REG CH0100837282 1,71%
UBS GROUP AG-REG CH0244767585 1,71%
PER AARSLEFF A/S-CL B DK0060700516 1,70%
HUBER & SUHNER AG-REG CH0030380734 1,69%
LOGITECH INTERNATIONAL-REG CH0025751329 1,68%
OSISKO GOLD ROYALTIES LTD CA68827L1013 1,67%
BELIMO HOLDING AG-REG CH0001503199 1,67%
HANNOVER RUECK SE DE0008402215 1,65%
JENOPTIK AG DE000A2NB601 1,65%
SWISS LIFE HOLDING AG-REG CH0014852781 1,65%
INFICON HOLDING AG-REG CH0011029946 1,64%
SWEDISH MATCH AB SE0000310336 1,64%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1,63%
RIB SOFTWARE AG DE000A0Z2XN6 1,63%
LAFARGEHOLCIM LTD-REG CH0012214059 1,62%
GURIT HOLDING AG-BR CH0008012236 1,60%
VIENNA INSURANCE GROUP AG AT0000908504 1,60%
CEMBRA MONEY BANK AG CH0225173167 1,60%
BRENNTAG AG DE000A1DAHH0 1,60%
VOLKSWAGEN AG-PREF DE0007664039 1,60%
INTERSHOP HOLDINGS-BR CH0273774791 1,59%
E.ON SE DE000ENAG999 1,59%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1,58%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,58%
CANADIAN SOLAR INC CA1366351098 1,58%
CLARIANT AG-REG CH0012142631 1,56%
ORIOR AG CH0111677362 1,56%
HENKEL AG & CO KGAA DE0006048408 1,55%
ORKLA ASA NO0003733800 1,55%
JERONIMO MARTINS PTJMT0AE0001 1,54%
ADECCO GROUP AG-REG CH0012138605 1,54%
AAK AB SE0011337708 1,53%
ESSITY AKTIEBOLAG-B SE0009922164 1,52%
MUENCHENER RUECKVER AG-REG DE0008430026 1,52%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,51%
SONAE PTSON0AM0001 1,48%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,46%
ALLIANZ SE-REG DE0008404005 1,44%
VOLVO AB-B SHS SE0000115446 1,39%
H LUNDBECK A/S DK0010287234 1,33%
VETROPACK HOLDING AG-BR CH0006227612 1,32%
NEWMONT GOLDCORP CORP US6516391066 1,31%
TELENET GROUP HOLDING NV BE0003826436 1,29%
VALMET OYJ FI4000074984 1,29%
PETROLEUM GEO-SERVICES NO0010199151 1,28%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1,13%
SAP SE DE0007164600 1,13%
SONOVA HOLDING AG-REG CH0012549785 0,870%
SANDVIK AB SE0000667891 0,730%
ORSTED A/S DK0060094928 0,700%
AALBERTS NV NL0000852564 0,430%
SIXT AG - PRFD DE0007231334 0,430%
ROCHE HOLDING AG-BR CH0012032113 0,430%
ERICSSON LM-B SHS SE0000108656 0,420%
HEIDELBERGCEMENT AG DE0006047004 0,410%
SWISS RE AG CH0126881561 0,290%
PUMA SE DE0006969603 0,280%
PARGESA HOLDING SA-BR CH0021783391 0,260%
ALLREAL HOLDING AG-REG CH0008837566 0,220%
DEUTSCHE POST AG-REG DE0005552004 0,220%
ALTICE NV - A NL0011333752 0,210%
LOOMIS AB-B SE0002683557 0,200%
GETINGE AB-B SHS SE0000202624 0,180%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,170%
GRAND CITY PROPERTIES LU0775917882 0,160%
UPM-KYMMENE OYJ FI0009005987 0,160%
ACKERMANS & VAN HAAREN BE0003764785 0,100%
GN STORE NORD A/S DK0010272632 0,0900%
EPIROC AB-A SE0011166933 0,0800%
KONINKLIJKE KPN NV NL0000009082 0,0600%
RHEINMETALL AG DE0007030009 0,0400%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg PFTP GY
ISIN IE00BDFB5B42
Ticker Bloomberg dell'indice STEFPMNT
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (14/nov/2019) €27.90
Patrimonio gestito €2,139,849
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.