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 11/mar/2024 (%)
Nome | ISIN | Peso |
---|---|---|
NOVO NORDISK ORD | DK0062498333 | 5,02% |
ASML HOLDING ORD | NL0010273215 | 4,57% |
NESTLE N ORD | CH0038863350 | 3,35% |
LVMH ORD | FR0000121014 | 3,01% |
NOVARTIS N ORD | CH0012005267 | 2,43% |
SAP ORD | DE0007164600 | 2,32% |
ROCHE HOLDING PAR | CH0012032048 | 2,27% |
SIEMENS N ORD | DE0007236101 | 1,76% |
TOTALENERGIES ORD | FR0000120271 | 1,67% |
SCHNEIDER ELECTRIC SE ORD | FR0000121972 | 1,45% |
Componenti
Componenti del basket
Nome | ISIN | Peso |
---|---|---|
NOVARTIS AG-REG | CH0012005267 | 6,67% |
YARA INTERNATIONAL ASA | NO0010208051 | 4,70% |
SONOVA HOLDING AG-REG | CH0012549785 | 4,67% |
ORSTED A/S | DK0060094928 | 4,05% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 3,95% |
ASM INTERNATIONAL NV | NL0000334118 | 3,93% |
HOLCIM LTD | CH0012214059 | 3,13% |
NOVO NORDISK A/S-B | DK0062498333 | 2,44% |
KESKO OYJ-B SHS | FI0009000202 | 2,21% |
OCI NV | NL0010558797 | 2,21% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2,19% |
PUMA SE | DE0006969603 | 2,17% |
CARLSBERG AS-B | DK0010181759 | 2,16% |
HEIDELBERG MATERIALS AG | DE0006047004 | 2,10% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 2,08% |
EQUINOR ASA | NO0010096985 | 2,04% |
SAP SE | DE0007164600 | 2,02% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 1,90% |
RHEINMETALL AG | DE0007030009 | 1,86% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1,79% |
JERONIMO MARTINS | PTJMT0AE0001 | 1,72% |
CADENCE DESIGN SYS INC | US1273871087 | 1,68% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 1,65% |
NESTE OYJ | FI0009013296 | 1,50% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1,43% |
RANDSTAD NV | NL0000379121 | 1,40% |
WOLTERS KLUWER | NL0000395903 | 1,35% |
WALGREENS BOOTS ALLIANCE INC | US9314271084 | 1,33% |
IDEXX LABORATORIES INC | US45168D1046 | 1,29% |
WARNER BROS DISCOVERY INC | US9344231041 | 1,28% |
ROCKWOOL A/S-B SHS | DK0010219153 | 1,25% |
ALPHABET INC-CL C | US02079K1079 | 1,23% |
APPLE INC | US0378331005 | 1,21% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,18% |
FISERV INC | US3377381088 | 1,17% |
ALPHABET INC-CL A | US02079K3059 | 1,17% |
GENMAB A/S | DK0010272202 | 1,15% |
SONAE | PTSON0AM0001 | 1,12% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 1,11% |
NORDSON CORP | US6556631025 | 1,04% |
CATALENT INC | US1488061029 | 1,01% |
NEL ASA | NO0010081235 | 0,960% |
ABB LTD-REG | CH0012221716 | 0,900% |
BRENNTAG SE | DE000A1DAHH0 | 0,900% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,860% |
GEN DIGITAL INC | US6687711084 | 0,810% |
CONSOLIDATED EDISON INC | US2091151041 | 0,810% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,740% |
MICROSOFT CORP | US5949181045 | 0,740% |
EFG INTERNATIONAL AG | CH0022268228 | 0,740% |
ADVANCED MICRO DEVICES | US0079031078 | 0,630% |
NVIDIA CORP | US67066G1040 | 0,580% |
S&P GLOBAL INC | US78409V1044 | 0,550% |
QORVO INC | US74736K1016 | 0,550% |
LOEWS CORP | US5404241086 | 0,550% |
MOWI ASA | NO0003054108 | 0,520% |
VOESTALPINE AG | AT0000937503 | 0,490% |
PROGRESSIVE CORP | US7433151039 | 0,480% |
HELLOFRESH SE | DE000A161408 | 0,460% |
ARGENX SE | NL0010832176 | 0,390% |
ALK-ABELLO A/S | DK0061802139 | 0,350% |
UBER TECHNOLOGIES INC | US90353T1007 | 0,350% |
KONE OYJ-B | FI0009013403 | 0,300% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,260% |
ILLUMINA INC | US4523271090 | 0,230% |
HCA HEALTHCARE INC | US40412C1018 | 0,180% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,0700% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0500% |
D'IETEREN GROUP | BE0974259880 | 0,0200% |
RATOS AB-B SHS | SE0000111940 | 0,0100% |
EMMI AG-REG | CH0012829898 | 0,00% |
Swap Counterparty Exposure as of 23/apr/2024 (%)
Controparte | Peso |
---|---|
Société Générale | 50.85% |
Morgan Stanley | 49.15% |
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 (24/apr/2024) | €35.74 |
Patrimonio gestito | €58,178,458 |
Valuta di base | EUR |
Metodologia di replica | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (24/apr/2024) | €42,694,641,734 |
Profilo ESG
(Indice 24/apr/2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.85 |
Carbon Intensity | 82.83 |
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.