Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 17/lug/2019 (%)

Esposizione settoriale

as of 17/lug/2019 (%)

Componenti del basket

Nome ISIN Peso
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,48%
HOME DEPOT INC US4370761029 2,45%
NOVARTIS AG-REG CH0012005267 2,36%
ZURICH INSURANCE GROUP AG CH0011075394 2,34%
GN STORE NORD A/S DK0010272632 2,33%
NESTLE SA-REG CH0038863350 2,15%
LAFARGEHOLCIM LTD-REG CH0012214059 2,13%
PARTNERS GROUP HOLDING AG CH0024608827 2,12%
SWISS RE AG CH0126881561 2,12%
CIE FINANCIERE RICHEMONT-REG CH0210483332 2,12%
SWISSCOM AG-REG CH0008742519 2,11%
UBS GROUP AG-REG CH0244767585 2,10%
INTERROLL HOLDING AG-REG CH0006372897 2,09%
LUNDIN PETROLEUM AB SE0000825820 2,09%
LOGITECH INTERNATIONAL-REG CH0025751329 2,08%
CLARIANT AG-REG CH0012142631 2,08%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2,07%
INDUSTRIVARDEN AB-C SHS SE0000107203 2,06%
TKH GROUP NV-DUTCH CERT NL0000852523 2,04%
VOLVO AB-B SHS SE0000115446 2,04%
VESTAS WIND SYSTEMS A/S DK0010268606 2,03%
SWEDBANK AB - A SHARES SE0000242455 2,02%
TORONTO-DOMINION BANK CA8911605092 1,84%
ERICSSON LM-B SHS SE0000108656 1,83%
BASF SE DE000BASF111 1,63%
BOSTON SCIENTIFIC CORP US1011371077 1,62%
TE CONNECTIVITY LTD CH0102993182 1,58%
SAP SE DE0007164600 1,51%
BAYER AG-REG DE000BAY0017 1,40%
ELISA OYJ FI0009007884 1,39%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,37%
NRG ENERGY INC US6293775085 1,32%
NOKIAN RENKAAT OYJ FI0009005318 1,29%
KONINKLIJKE DSM NV NL0000009827 1,13%
WOLTERS KLUWER NL0000395903 1,10%
UNILEVER NV NL0000388619 1,03%
AGNICO EAGLE MINES LTD CA0084741085 1,02%
ALLIANZ SE-REG DE0008404005 1,02%
US BANCORP US9029733048 1,00%
KONE OYJ-B FI0009013403 0,990%
TYSON FOODS INC-CL A US9024941034 0,980%
ASML HOLDING NV NL0010273215 0,980%
SIEMENS AG-REG DE0007236101 0,970%
MUENCHENER RUECKVER AG-REG DE0008430026 0,970%
VERTEX PHARMACEUTICALS INC US92532F1003 0,950%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,930%
UNITED TECHNOLOGIES CORP US9130171096 0,920%
METSO OYJ FI0009007835 0,900%
RANDSTAD NV NL0000379121 0,880%
BEIERSDORF AG DE0005200000 0,870%
RTL GROUP LU0061462528 0,870%
HENKEL AG & CO KGAA VORZUG DE0006048432 0,860%
DEUTSCHE POST AG-REG DE0005552004 0,850%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0,830%
OMV AG AT0000743059 0,830%
VERISIGN INC US92343E1029 0,820%
EXXON MOBIL CORP US30231G1022 0,810%
ING GROEP NV NL0011821202 0,810%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,800%
NATURGY ENERGY GROUP SA ES0116870314 0,780%
CONTINENTAL AG DE0005439004 0,780%
BALOISE HOLDING AG - REG CH0012410517 0,750%
ADIDAS AG DE000A1EWWW0 0,600%
KBC GROUP NV BE0003565737 0,580%
KONINKLIJKE PHILIPS NV NL0000009538 0,520%
VOLKSWAGEN AG-PREF DE0007664039 0,470%
ORION OYJ-CLASS B FI0009014377 0,430%
H LUNDBECK A/S DK0010287234 0,430%
AMADEUS IT GROUP SA ES0109067019 0,410%
NOVO NORDISK A/S-B DK0060534915 0,400%
VALMET OYJ FI4000074984 0,350%
TELENET GROUP HOLDING NV BE0003826436 0,350%
ADECCO GROUP AG-REG CH0012138605 0,340%
FRESENIUS SE & CO KGAA DE0005785604 0,310%
HANNOVER RUECK SE DE0008402215 0,310%
KOJAMO OYJ FI4000312251 0,260%
PANDORA A/S DK0060252690 0,240%
SONOVA HOLDING AG-REG CH0012549785 0,230%
DSV A/S DK0060079531 0,230%
NESTE OYJ FI0009013296 0,230%
MOWI ASA NO0003054108 0,230%
SAMPO OYJ-A SHS FI0009003305 0,230%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,220%
ESSITY AKTIEBOLAG-B SE0009922164 0,220%
UPM-KYMMENE OYJ FI0009005987 0,220%
CARLSBERG AS-B DK0010181759 0,220%
EQUINOR ASA NO0010096985 0,210%
ORSTED A/S DK0060094928 0,210%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,180%
INVESTOR AB-B SHS SE0000107419 0,180%
E.ON SE DE000ENAG999 0,110%
DNO INTERNATIONAL ASA NO0003921009 0,0900%
COMPUGROUP MEDICAL AG DE0005437305 0,0500%
BELIMO HOLDING AG-REG CH0001503199 0,0200%
CASTELLUM AB SE0000379190 0,0100%
UPONOR OYJ FI0009002158 0,0100%
ATLAS COPCO AB-B SHS SE0011166628 0,0100%
ELECTROLUX AB-SER B SE0000103814 0,0100%
AXEL SPRINGER SE DE0005501357 0,0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0100%
TAKEAWAY.COM NV NL0012015705 0,0100%
GRAND CITY PROPERTIES LU0775917882 0,0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0100%
AAK AB SE0011337708 0,0100%
TECAN GROUP AG-REG CH0012100191 0,0100%
BRENNTAG AG DE000A1DAHH0 0,0100%
APERAM LU0569974404 0,0100%
ERSTE GROUP BANK AG AT0000652011 0,0100%
BARRY CALLEBAUT AG-REG CH0009002962 0,0100%
GERRESHEIMER AG DE000A0LD6E6 0,0100%
STORA ENSO OYJ-R SHS FI0009005961 0,00%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 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 (15/lug/2019) €54.10
Patrimonio gestito €155,599,891
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 UK Services Limited 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.