Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Esposizione regionale

as of 11/dic/2019 (%)

Esposizione settoriale

as of 11/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
SWISS RE AG CH0126881561 3,10%
SAP SE DE0007164600 3,02%
CSX CORP US1264081035 2,59%
BAYER AG-REG DE000BAY0017 2,52%
BASF SE DE000BASF111 2,32%
MUENCHENER RUECKVER AG-REG DE0008430026 2,23%
PPG INDUSTRIES INC US6935061076 2,11%
ERICSSON LM-B SHS SE0000108656 1,89%
NOVARTIS AG-REG CH0012005267 1,85%
DEUTSCHE POST AG-REG DE0005552004 1,80%
LAFARGEHOLCIM LTD-REG CH0012214059 1,79%
VOLVO AB-B SHS SE0000115446 1,76%
UBS GROUP AG-REG CH0244767585 1,74%
KONINKLIJKE PHILIPS NV NL0000009538 1,71%
GETINGE AB-B SHS SE0000202624 1,69%
KONINKLIJKE DSM NV NL0000009827 1,67%
SWEDBANK AB - A SHARES SE0000242455 1,58%
FLUGHAFEN ZURICH AG-REG CH0319416936 1,58%
ADIDAS AG DE000A1EWWW0 1,58%
LOGITECH INTERNATIONAL-REG CH0025751329 1,57%
JULIUS BAER GROUP LTD CH0102484968 1,57%
PARTNERS GROUP HOLDING AG CH0024608827 1,57%
SWISS LIFE HOLDING AG-REG CH0014852781 1,55%
STOREBRAND ASA NO0003053605 1,55%
ZURICH INSURANCE GROUP AG CH0011075394 1,55%
SWEDISH MATCH AB SE0000310336 1,54%
TELENOR ASA NO0010063308 1,53%
ELECTROLUX AB-SER B SE0000103814 1,53%
MASTERCARD INC - A US57636Q1040 1,46%
FOX FACTORY HOLDING CORP US35138V1026 1,34%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,31%
HELVETIA HOLDING AG-REG CH0466642201 1,29%
COMSCORE INC US20564W1053 1,28%
BEIERSDORF AG DE0005200000 1,27%
AKZO NOBEL N.V. NL0013267909 1,27%
ANGIODYNAMICS INC US03475V1017 1,13%
UCB SA BE0003739530 1,13%
ING GROEP NV NL0011821202 1,12%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,11%
NN GROUP NV NL0010773842 1,09%
ASML HOLDING NV NL0010273215 1,08%
ALLIANZ SE-REG DE0008404005 1,08%
HANNOVER RUECK SE DE0008402215 0,990%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,970%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,970%
VOLKSWAGEN AG-PREF DE0007664039 0,950%
BALOISE HOLDING AG - REG CH0012410517 0,950%
AUDENTES THERAPEUTICS INC US05070R1041 0,940%
JACOBS ENGINEERING GROUP INC US4698141078 0,870%
VISTA OUTDOOR INC US9283771007 0,790%
MOBILE MINI INC US60740F1057 0,760%
BRENNTAG AG DE000A1DAHH0 0,740%
HOMESTREET INC US43785V1026 0,740%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,670%
SYMRISE AG DE000SYM9999 0,660%
E.ON SE DE000ENAG999 0,640%
WOLTERS KLUWER NL0000395903 0,640%
HEINEKEN NV NL0000009165 0,640%
CONTINENTAL AG DE0005439004 0,610%
OMV AG AT0000743059 0,610%
NOKIAN RENKAAT OYJ FI0009005318 0,590%
YARA INTERNATIONAL ASA NO0010208051 0,590%
UNILEVER NV NL0000388619 0,560%
TLG IMMOBILIEN AG DE000A12B8Z4 0,550%
VALMET OYJ FI4000074984 0,530%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,510%
SANDVIK AB SE0000667891 0,510%
RTL GROUP LU0061462528 0,500%
SIGNIFY NV NL0011821392 0,500%
ALTICE NV - A NL0011333752 0,490%
HOCHTIEF AG DE0006070006 0,490%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,480%
KONE OYJ-B FI0009013403 0,470%
INVESTOR AB-B SHS SE0000107419 0,440%
METALL ZUG AG-SHS B-REG CH0039821084 0,430%
ENDESA SA ES0130670112 0,430%
CARLSBERG AS-B DK0010181759 0,410%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,400%
ELISA OYJ FI0009007884 0,390%
MERCK KGAA DE0006599905 0,390%
ORKLA ASA NO0003733800 0,350%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,330%
ADECCO GROUP AG-REG CH0012138605 0,330%
ROYAL UNIBREW DK0060634707 0,330%
AMADEUS IT GROUP SA ES0109067019 0,320%
TAG IMMOBILIEN AG DE0008303504 0,310%
KONINKLIJKE KPN NV NL0000009082 0,310%
RED ELECTRICA CORPORACION SA ES0173093024 0,300%
UPM-KYMMENE OYJ FI0009005987 0,270%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,270%
RIB SOFTWARE AG DE000A0Z2XN6 0,260%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,260%
NESTE OYJ FI0009013296 0,240%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,230%
TRELLEBORG AB-B SHS SE0000114837 0,220%
PETROLEUM GEO-SERVICES NO0010199151 0,220%
FORTUM OYJ FI0009007132 0,210%
RANDSTAD NV NL0000379121 0,210%
FREENET AG DE000A0Z2ZZ5 0,190%
PARGESA HOLDING SA-BR CH0021783391 0,180%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,160%
VOPAK NL0009432491 0,160%
GN STORE NORD A/S DK0010272632 0,140%
CASTELLUM AB SE0000379190 0,100%
ESSITY AKTIEBOLAG-B SE0009922164 0,100%
CRAMO OYJ FI4000384243 0,100%
CANCOM AG DE0005419105 0,0900%
H LUNDBECK A/S DK0010287234 0,0500%
UPONOR OYJ FI0009002158 0,0500%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0400%
STO AG-PREFERRED DE0007274136 0,0400%
AAK AB SE0011337708 0,0400%
RATIONAL AG DE0007010803 0,0300%
VIENNA INSURANCE GROUP AG AT0000908504 0,0300%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,0200%
SSAB AB-A SHARES SE0000171100 0,0200%
WIENERBERGER AG AT0000831706 0,0200%
ORION OYJ-CLASS B FI0009014377 0,0100%
SIEMENS AG-REG DE0007236101 0,0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0100%
SAMPO OYJ-A SHS FI0009003305 0,0100%
ROCHE HOLDING AG-BR CH0012032113 0,0100%
AALBERTS NV NL0000852564 0,0100%
AGEAS BE0974264930 0,0100%
CEMBRA MONEY BANK AG CH0225173167 0,0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0100%
VERBUND AG AT0000746409 0,0100%
DSV PANALPINA A S DK0060079531 0,0100%
GRAND CITY PROPERTIES LU0775917882 0,0100%
SIMCORP A/S DK0060495240 0,0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0,0100%
TELEKOM AUSTRIA AG AT0000720008 0,0100%
KESKO OYJ-B SHS FI0009000202 0,0100%
BARCO (NEW) N.V. BE0003790079 0,0100%
SILTRONIC AG DE000WAF3001 0,00%
ACKERMANS & VAN HAAREN BE0003764785 0,00%
HEIDELBERGCEMENT AG DE0006047004 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
LINDE PLC IE00BZ12WP82 0,00%
KBC GROUP NV BE0003565737 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
NESTLE SA-REG CH0038863350 0,00%
RWE AG DE0007037129 0,00%
SOFINA BE0003717312 0,00%
DNB ASA NO0010031479 0,00%
GERRESHEIMER AG DE000A0LD6E6 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 (12/dic/2019) €58.13
Patrimonio gestito €194,237,569
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.