Invesco MSCI Europe ex-UK UCITS ETF Acc
Economic exposure
L'esposizione per paese aggrega il paese principale di rischio per i singoli titoli.
L'esposizione settoriale utilizza GICS (Global Industry Classification Standard) per classificare i titoli.
Primi 10 titoli al 21/mar/2024 (%)
Nome | ISIN | Peso |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 4,92% |
ASML HOLDING ORD | NL0010273215 | 4,71% |
NESTLE N ORD | CH0038863350 | 3,28% |
LVMH ORD | FR0000121014 | 2,96% |
SAP ORD | DE0007164600 | 2,39% |
NOVARTIS N ORD | CH0012005267 | 2,30% |
ROCHE HOLDING PAR | CH0012032048 | 2,05% |
TOTALENERGIES ORD | FR0000120271 | 1,73% |
SIEMENS N ORD | DE0007236101 | 1,68% |
SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 1,49% |
Componenti
Componenti del basket
Nome | ISIN | Peso |
---|---|---|
NOVARTIS AG-REG | CH0012005267 | 6,51% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 4,99% |
SONOVA HOLDING AG-REG | CH0012549785 | 4,74% |
NOVO NORDISK A/S-B | DK0062498333 | 4,71% |
YARA INTERNATIONAL ASA | NO0010208051 | 4,24% |
ORSTED A/S | DK0060094928 | 4,00% |
SGS SA-REG | CH1256740924 | 3,94% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 3,91% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 3,75% |
PUMA SE | DE0006969603 | 2,25% |
OCI NV | NL0010558797 | 2,22% |
ABB LTD-REG | CH0012221716 | 2,20% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 2,17% |
THYSSENKRUPP AG | DE0007500001 | 2,16% |
COVESTRO AG | DE0006062144 | 2,16% |
KESKO OYJ-B SHS | FI0009000202 | 2,08% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 2,01% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1,98% |
NEMETSCHEK SE | DE0006452907 | 1,92% |
RANDSTAD NV | NL0000379121 | 1,79% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 1,64% |
CADENCE DESIGN SYS INC | US1273871087 | 1,64% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1,49% |
WALGREENS BOOTS ALLIANCE INC | US9314271084 | 1,30% |
IDEXX LABORATORIES INC | US45168D1046 | 1,28% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1,25% |
APPLE INC | US0378331005 | 1,23% |
ALPHABET INC-CL A | US02079K3059 | 1,20% |
FISERV INC | US3377381088 | 1,15% |
GENMAB A/S | DK0010272202 | 1,12% |
NESTE OYJ | FI0009013296 | 1,12% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 1,11% |
WARNER BROS DISCOVERY INC | US9344231041 | 1,11% |
NEL ASA | NO0010081235 | 1,07% |
ALPHABET INC-CL C | US02079K1079 | 1,04% |
NORDSON CORP | US6556631025 | 1,02% |
CATALENT INC | US1488061029 | 1,00% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0,970% |
CLARIANT AG-REG | CH0012142631 | 0,930% |
BRENNTAG SE | DE000A1DAHH0 | 0,890% |
CONSOLIDATED EDISON INC | US2091151041 | 0,820% |
GEN DIGITAL INC | US6687711084 | 0,790% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,760% |
AKER SOLUTIONS ASA | NO0010716582 | 0,730% |
EFG INTERNATIONAL AG | CH0022268228 | 0,720% |
MICROSOFT CORP | US5949181045 | 0,700% |
GARMIN LTD | CH0114405324 | 0,700% |
ADVANCED MICRO DEVICES | US0079031078 | 0,650% |
NVIDIA CORP | US67066G1040 | 0,610% |
QORVO INC | US74736K1016 | 0,590% |
S&P GLOBAL INC | US78409V1044 | 0,550% |
LOEWS CORP | US5404241086 | 0,530% |
VOESTALPINE AG | AT0000937503 | 0,500% |
PROGRESSIVE CORP | US7433151039 | 0,470% |
HELLOFRESH SE | DE000A161408 | 0,420% |
AEGON LTD | BMG0112X1056 | 0,400% |
ARGENX SE | NL0010832176 | 0,390% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0,380% |
ALK-ABELLO A/S | DK0061802139 | 0,350% |
RATOS AB-B SHS | SE0000111940 | 0,340% |
UBER TECHNOLOGIES INC | US90353T1007 | 0,280% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,260% |
ILLUMINA INC | US4523271090 | 0,220% |
HCA HEALTHCARE INC | US40412C1018 | 0,170% |
LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,130% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,0700% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0600% |
SCOUT24 SE | DE000A12DM80 | 0,0300% |
D'IETEREN GROUP | BE0974259880 | 0,0200% |
SWISS RE AG | CH0126881561 | 0,0100% |
EMMI AG-REG | CH0012829898 | 0,00% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0,00% |
COMET HOLDING AG-REG | CH0360826991 | 0,00% |
ZEALAND PHARMA A/S | DK0060257814 | 0,00% |
HENKEL AG & CO KGAA | DE0006048408 | 0,00% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0,00% |
HOIST FINANCE AB | SE0006887063 | 0,00% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0,00% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0,00% |
GETINGE AB-B SHS | SE0000202624 | 0,00% |
NESTLE SA-REG | CH0038863350 | 0,00% |
Swap Counterparty Exposure as of 01/mag/2024 (%)
Controparte | Peso |
---|---|
Société Générale | 50.23% |
Morgan Stanley | 49.77% |
Esposizione media dello Swap
Informazioni principali
Bloomberg | MXUK LN |
ISIN | IE00BYX5K108 |
Ticker Bloomberg dell'indice | M7EUG |
Commissione di gestione | 0,20% |
Commissione dello swap | 0,00% |
NAV (02/mag/2024) | €35.39 |
Patrimonio gestito | €58,324,718 |
Valuta di base | EUR |
Metodologia di replica | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (02/mag/2024) | €42,785,527,746 |
Profilo ESG
(Indice 02/mag/2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.85 |
Carbon Intensity | 83.64 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
I costi possono aumentare o diminuire in funzione della fluttuazione delle valute e dei tassi di cambio. Si prega di consultare la documentazione legale d'offerta per ulteriori informazioni sui costi.
L'investimento è costituito dall'acquisto di quote di un fondo e non dei titoli sottostanti.
Il fondo e i titoli riportati nel presente documento non sono sponsorizzati, garantiti, commercializzati o promossi da MSCI, e MSCI declina ogni responsabilitá relativa a fondi, titoli o indici sui quali tali fondi e titoli sono basati. Il Prospetto contiene una descrizione piú dettagliata della relazione a responsabilitá limitata che MSCI ha rispetto a Invesco ed i relativi fondi.
Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.
Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
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.
To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.
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.
Il profilo di rischio/rendimento classifica il fondo in base a un indicatore che rappresenta i livelli dal più basso (1) al più alto (7). Per maggiori informazioni consultare il KID.