Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 26/feb/2020 (%)

Esposizione settoriale

as of 26/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
VOLKSWAGEN AG-PREF DE0007664039 5,29%
ING GROEP NV NL0011821202 4,39%
ALLIANZ SE-REG DE0008404005 4,36%
NESTLE SA-REG CH0038863350 3,68%
MUENCHENER RUECKVER AG-REG DE0008430026 3,38%
SAP SE DE0007164600 3,34%
ADIDAS AG DE000A1EWWW0 2,73%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,37%
SANDVIK AB SE0000667891 2,33%
AKZO NOBEL N.V. NL0013267909 2,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,83%
BAYER AG-REG DE000BAY0017 1,82%
KONINKLIJKE DSM NV NL0000009827 1,80%
DEUTSCHE POST AG-REG DE0005552004 1,68%
COLGATE-PALMOLIVE CO US1941621039 1,63%
LKQ CORP US5018892084 1,57%
FORTUM OYJ FI0009007132 1,52%
NEW RELIC INC US64829B1008 1,52%
SWEDISH MATCH AB SE0000310336 1,49%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1,45%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1,39%
KONINKLIJKE PHILIPS NV NL0000009538 1,39%
VOLVO AB-B SHS SE0000115446 1,38%
BALOISE HOLDING AG - REG CH0012410517 1,34%
BASF SE DE000BASF111 1,25%
EQUINOR ASA NO0010096985 1,24%
SINA CORP KYG814771047 1,15%
CARLSBERG AS-B DK0010181759 1,13%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,12%
ZURICH INSURANCE GROUP AG CH0011075394 1,09%
WOLTERS KLUWER NL0000395903 1,06%
EPIROC AB-A SE0011166933 1,06%
YY INC-ADR US46591M1099 1,06%
TELENOR ASA NO0010063308 1,02%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,950%
Aker BP ASA NO0010345853 0,920%
HELVETIA HOLDING AG-REG CH0466642201 0,900%
RATIONAL AG DE0007010803 0,870%
ORKLA ASA NO0003733800 0,800%
NEMETSCHEK AG DE0006452907 0,780%
PUMA SE DE0006969603 0,780%
UCB SA BE0003739530 0,770%
NESTE OYJ FI0009013296 0,760%
HOCHTIEF AG DE0006070006 0,750%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,740%
ASML HOLDING NV NL0010273215 0,730%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,730%
SIEMENS AG-REG DE0007236101 0,700%
ELISA OYJ FI0009007884 0,690%
SYMRISE AG DE000SYM9999 0,660%
EVONIK INDUSTRIES AG DE000EVNK013 0,640%
BRENNTAG AG DE000A1DAHH0 0,630%
HEINEKEN NV NL0000009165 0,610%
YARA INTERNATIONAL ASA NO0010208051 0,580%
NOKIAN RENKAAT OYJ FI0009005318 0,580%
CASTELLUM AB SE0000379190 0,560%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,560%
EVOLUTION GAMING GROUP SE0012673267 0,550%
CAMPBELL SOUP CO US1344291091 0,550%
ERICSSON LM-B SHS SE0000108656 0,550%
BOSTON SCIENTIFIC CORP US1011371077 0,550%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,540%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,540%
BEIERSDORF AG DE0005200000 0,540%
ALTICE NV - A NL0011333752 0,520%
CONTINENTAL AG DE0005439004 0,520%
VALMET OYJ FI4000074984 0,480%
QIAGEN N.V. NL0012169213 0,470%
RTL GROUP LU0061462528 0,460%
OMV AG AT0000743059 0,450%
HUHTAMAKI OYJ FI0009000459 0,440%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,440%
HENKEL AG & CO KGAA DE0006048408 0,430%
VAT GROUP AG CH0311864901 0,420%
GEA GROUP AG DE0006602006 0,420%
FRESENIUS SE & CO KGAA DE0005785604 0,420%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0,410%
AEGON NV NL0000303709 0,410%
HEIDELBERGCEMENT AG DE0006047004 0,410%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,410%
INVESTOR AB-B SHS SE0000107419 0,410%
HANNOVER RUECK SE DE0008402215 0,330%
TAG IMMOBILIEN AG DE0008303504 0,320%
VERBUND AG AT0000746409 0,320%
ROYAL UNIBREW DK0060634707 0,310%
ADECCO GROUP AG-REG CH0012138605 0,280%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,240%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,230%
GETINGE AB-B SHS SE0000202624 0,210%
UPM-KYMMENE OYJ FI0009005987 0,200%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,200%
TRELLEBORG AB-B SHS SE0000114837 0,190%
RANDSTAD NV NL0000379121 0,180%
FREENET AG DE000A0Z2ZZ5 0,170%
VOPAK NL0009432491 0,150%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,140%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,140%
TERVEYSTALO OYJ FI4000252127 0,130%
BARCO (NEW) N.V. BE0003790079 0,120%
SIGNIFY NV NL0011821392 0,110%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,100%
LASSILA & TIKANOJA OYJ FI0009010854 0,100%
ESSITY AKTIEBOLAG-B SE0009922164 0,100%
NN GROUP NV NL0010773842 0,0900%
GN STORE NORD A/S DK0010272632 0,0900%
REPSOL SA ES0173516115 0,0800%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0800%
CORPORACION FINANCIERA ALBA ES0117160111 0,0700%
KION GROUP AG DE000KGX8881 0,0600%
SIMCORP A/S DK0060495240 0,0500%
UPONOR OYJ FI0009002158 0,0500%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0300%
STO AG-PREFERRED DE0007274136 0,0300%
VIENNA INSURANCE GROUP AG AT0000908504 0,0200%
WIENERBERGER AG AT0000831706 0,0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0100%
ORION OYJ-CLASS B FI0009014377 0,0100%
ROCHE HOLDING AG-BR CH0012032113 0,0100%
CEMBRA MONEY BANK AG CH0225173167 0,0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100%
AALBERTS NV NL0000852564 0,0100%
AGEAS BE0974264930 0,0100%
DSV PANALPINA A S DK0060079531 0,0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0100%
LANXESS AG DE0005470405 0,0100%
GRAND CITY PROPERTIES LU0775917882 0,0100%
RWE AG DE0007037129 0,0100%
COLOPLAST-B DK0060448595 0,0100%
KESKO OYJ-B SHS FI0009000202 0,00%
SILTRONIC AG DE000WAF3001 0,00%
HUGO BOSS AG -ORD DE000A1PHFF7 0,00%
TELEKOM AUSTRIA AG AT0000720008 0,00%
RHEINMETALL AG DE0007030009 0,00%
DNB ASA NO0010031479 0,00%
SGS SA-REG CH0002497458 0,00%
SOFINA BE0003717312 0,00%
UNILEVER NV NL0000388619 0,00%
KBC GROUP NV BE0003565737 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
ASSA ABLOY AB-B SE0007100581 0,00%
ACKERMANS & VAN HAAREN BE0003764785 0,00%
AP MOLLER-MAERSK A/S-B DK0010244508 0,00%
VARTA AG DE000A0TGJ55 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (27/feb/2020) €52.66
Patrimonio gestito €206,312,577
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.