Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Esposizione settoriale

as of 26/feb/2020 (%)

Esposizione regionale

as of 26/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
EVONIK INDUSTRIES AG DE000EVNK013 3,61%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 2,62%
RATIONAL AG DE0007010803 2,59%
STROER OUT-OF-HOME MEDIA AG DE0007493991 2,46%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,35%
ELISA OYJ FI0009007884 2,17%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 2,11%
JUNGHEINRICH - PRFD DE0006219934 2,11%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,96%
OMV AG AT0000743059 1,88%
GERRESHEIMER AG DE000A0LD6E6 1,85%
HUHTAMAKI OYJ FI0009000459 1,85%
SULZER AG-REG CH0038388911 1,83%
EMMI AG-REG CH0012829898 1,82%
VALIANT HOLDING AG-REG CH0014786500 1,82%
OESTERREICHISCHE POST AG AT0000APOST4 1,71%
BEIERSDORF AG DE0005200000 1,67%
SFS GROUP AG CH0239229302 1,64%
VOESTALPINE AG AT0000937503 1,53%
ADIDAS AG DE000A1EWWW0 1,44%
REPSOL SA ES0173516115 1,42%
SAP SE DE0007164600 1,39%
BALOISE HOLDING AG - REG CH0012410517 1,25%
SIEMENS AG-REG DE0007236101 1,22%
UCB SA BE0003739530 1,10%
SSR MINING INC CA7847301032 1,06%
F5 NETWORKS INC US3156161024 1,03%
CINCINNATI BELL INC US1718715022 1,02%
PENTAIR PLC IE00BLS09M33 1,01%
SYMRISE AG DE000SYM9999 0,990%
PSP SWISS PROPERTY AG-REG CH0018294154 0,990%
ORIOR AG CH0111677362 0,960%
VOLKSWAGEN AG-PREF DE0007664039 0,950%
CASTELLUM AB SE0000379190 0,950%
KARDEX AG-REG CH0100837282 0,940%
GURIT HOLDING AG-BR CH0008012236 0,940%
VETROPACK HOLDING AG-BR CH0006227612 0,940%
GAM HOLDING AG CH0102659627 0,940%
MERCK KGAA DE0006599905 0,930%
LIECHTENSTEIN LANDESBANK LI0355147575 0,930%
ALSO HOLDING AG-REG CH0024590272 0,920%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,920%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,920%
FORBO HOLDING AG-REG CH0003541510 0,920%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,910%
SIEGFRIED HOLDING AG-REG CH0014284498 0,910%
PARTNERS GROUP HOLDING AG CH0024608827 0,910%
INTERSHOP HOLDINGS-BR CH0273774791 0,900%
NESTLE SA-REG CH0038863350 0,900%
INVESTOR AB-B SHS SE0000107419 0,870%
BELIMO HOLDING AG-REG CH0001503199 0,870%
ALLREAL HOLDING AG-REG CH0008837566 0,850%
SONOVA HOLDING AG-REG CH0012549785 0,840%
PARGESA HOLDING SA-BR CH0021783391 0,830%
FRESENIUS SE & CO KGAA DE0005785604 0,820%
SANDVIK AB SE0000667891 0,810%
CTS EVENTIM DE0005470306 0,780%
DEUTSCHE POST AG-REG DE0005552004 0,770%
AEGON NV NL0000303709 0,770%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,750%
WOLTERS KLUWER NL0000395903 0,740%
RHEINMETALL AG DE0007030009 0,730%
UPM-KYMMENE OYJ FI0009005987 0,710%
YPF S.A.-SPONSORED ADR US9842451000 0,690%
BRENNTAG AG DE000A1DAHH0 0,680%
CHEVRON CORP US1667641005 0,670%
FIELMANN AG DE0005772206 0,650%
KONINKLIJKE DSM NV NL0000009827 0,650%
CONTINENTAL AG DE0005439004 0,610%
HEIDELBERGCEMENT AG DE0006047004 0,590%
BASF SE DE000BASF111 0,570%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,560%
RITCHIE BROS AUCTIONEERS CA7677441056 0,550%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,530%
TOMTOM NL0013332471 0,450%
BAYER AG-REG DE000BAY0017 0,440%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,410%
KORNIT DIGITAL LTD IL0011216723 0,410%
NOKIAN RENKAAT OYJ FI0009005318 0,370%
HEINEKEN NV NL0000009165 0,350%
HEINEKEN HOLDING NV NL0000008977 0,330%
ROCHE HOLDING AG-BR CH0012032113 0,330%
AROUNDTOWN SA LU1673108939 0,310%
COMPUGROUP MEDICAL AG DE0005437305 0,290%
E.ON SE DE000ENAG999 0,280%
GN STORE NORD A/S DK0010272632 0,280%
COVESTRO AG DE0006062144 0,270%
TAG IMMOBILIEN AG DE0008303504 0,270%
FREENET AG DE000A0Z2ZZ5 0,260%
LOOMIS AB-B SE0002683557 0,260%
AKZO NOBEL N.V. NL0013267909 0,250%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,250%
ESSITY AKTIEBOLAG-B SE0009922164 0,230%
PUMA SE DE0006969603 0,230%
RWE AG DE0007037129 0,230%
LAFARGEHOLCIM LTD-REG CH0012214059 0,230%
SIMCORP A/S DK0060495240 0,220%
JERONIMO MARTINS PTJMT0AE0001 0,220%
ZURICH INSURANCE GROUP AG CH0011075394 0,210%
LINDT & SPRUENGLI AG-PC CH0010570767 0,210%
KONINKLIJKE KPN NV NL0000009082 0,210%
HENKEL AG & CO KGAA DE0006048408 0,210%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,210%
AAK AB SE0011337708 0,210%
AP MOELLER-MAERSK A/S-A DK0010244425 0,210%
ERICSSON LM-B SHS SE0000108656 0,200%
H LUNDBECK A/S DK0010287234 0,200%
KONINKLIJKE WESSANEN NV NL0000395317 0,180%
MUENCHENER RUECKVER AG-REG DE0008430026 0,170%
ASSA ABLOY AB-B SE0007100581 0,160%
EVOLUTION GAMING GROUP SE0012673267 0,150%
TELENOR ASA NO0010063308 0,150%
HANNOVER RUECK SE DE0008402215 0,140%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,140%
VERBUND AG AT0000746409 0,140%
GRAND CITY PROPERTIES LU0775917882 0,140%
SONAE PTSON0AM0001 0,140%
ORKLA ASA NO0003733800 0,140%
NN GROUP NV NL0010773842 0,140%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,130%
VOLVO AB-B SHS SE0000115446 0,130%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,120%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,120%
ALLIANZ SE-REG DE0008404005 0,120%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,100%
TRELLEBORG AB-B SHS SE0000114837 0,0800%
UPONOR OYJ FI0009002158 0,0700%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0700%
KINNEVIK AB - B SE0013256682 0,0600%
SKANSKA AB-B SHS SE0000113250 0,0300%
TELENET GROUP HOLDING NV BE0003826436 0,0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XPPS GY
ISIN IE00B5MTWY73
Ticker Bloomberg dell'indice SXOPR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (27/feb/2020) €316.41
Patrimonio gestito €6,710,096
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.