Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Esposizione settoriale

as of 20/ago/2019 (%)

Esposizione regionale

as of 20/ago/2019 (%)

Componenti del basket

Nome ISIN Peso
KONINKLIJKE PHILIPS NV NL0000009538 3,78%
ASML HOLDING NV NL0010273215 3,65%
RANDSTAD NV NL0000379121 3,65%
BASF SE DE000BASF111 3,61%
HEINEKEN NV NL0000009165 3,60%
ELISA OYJ FI0009007884 3,58%
AMADEUS IT GROUP SA ES0109067019 3,55%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,55%
VOESTALPINE AG AT0000937503 3,51%
REPSOL SA ES0173516115 3,49%
ENDESA SA ES0130670112 3,48%
EVONIK INDUSTRIES AG DE000EVNK013 3,48%
KONINKLIJKE DSM NV NL0000009827 3,48%
NATURGY ENERGY GROUP SA ES0116870314 3,46%
HEINEKEN HOLDING NV NL0000008977 3,46%
RED ELECTRICA CORPORACION SA ES0173093024 3,45%
SYMRISE AG DE000SYM9999 3,44%
ENAGAS SA ES0130960018 3,42%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3,40%
IMCD NV NL0010801007 2,91%
TRYG A/S DK0060636678 1,47%
BAYER AG-REG DE000BAY0017 0,970%
NESTLE SA-REG CH0038863350 0,890%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,850%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,820%
CONTINENTAL AG DE0005439004 0,810%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,780%
ZURICH INSURANCE GROUP AG CH0011075394 0,740%
GEBERIT AG-REG CH0030170408 0,730%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,730%
INFICON HOLDING AG-REG CH0011029946 0,730%
LAFARGEHOLCIM LTD-REG CH0012214059 0,730%
SIKA AG-REG CH0418792922 0,720%
GIVAUDAN-REG CH0010645932 0,720%
SULZER AG-REG CH0038388911 0,710%
UBS GROUP AG-REG CH0244767585 0,710%
AGNICO EAGLE MINES LTD CA0084741085 0,710%
TYSON FOODS INC-CL A US9024941034 0,710%
YAMANA GOLD INC CA98462Y1007 0,670%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,660%
ALAMOS GOLD INC-CLASS A CA0115321089 0,630%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,620%
RTL GROUP LU0061462528 0,620%
SWISSCOM AG-REG CH0008742519 0,620%
ADIDAS AG DE000A1EWWW0 0,620%
JERONIMO MARTINS PTJMT0AE0001 0,590%
BURE EQUITY AB SE0000195810 0,550%
PARTNERS GROUP HOLDING AG CH0024608827 0,530%
BALOISE HOLDING AG - REG CH0012410517 0,520%
HELVETIA HOLDING AG-REG CH0466642201 0,510%
LOGITECH INTERNATIONAL-REG CH0025751329 0,510%
TECAN GROUP AG-REG CH0012100191 0,490%
DISCOVERY COMMUNICATIONS-C US25470F3029 0,480%
BACHEM HOLDING AG-REG B CH0012530207 0,480%
AKAMAI TECHNOLOGIES INC US00971T1016 0,410%
VOLKSWAGEN AG-PREF DE0007664039 0,390%
FERROVIAL SA ES0118900010 0,380%
RATIONAL AG DE0007010803 0,330%
HENKEL AG & CO KGAA DE0006048408 0,310%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,300%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,300%
OMV AG AT0000743059 0,270%
H+H INTERNATIONAL A/S-B DK0015202451 0,240%
KONE OYJ-B FI0009013403 0,240%
COCA-COLA CO/THE US1912161007 0,230%
UPM-KYMMENE OYJ FI0009005987 0,230%
SAP SE DE0007164600 0,220%
HEIDELBERGCEMENT AG DE0006047004 0,200%
NOKIAN RENKAAT OYJ FI0009005318 0,150%
ORSTED A/S DK0060094928 0,130%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,120%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,120%
CARGOTEC OYJ-B SHARE FI0009013429 0,110%
COMPUGROUP MEDICAL AG DE0005437305 0,110%
ESSITY AKTIEBOLAG-B SE0009922164 0,0900%
AAK AB SE0011337708 0,0900%
GN STORE NORD A/S DK0010272632 0,0900%
SANDVIK AB SE0000667891 0,0900%
KBC GROUP NV BE0003565737 0,0900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0900%
H LUNDBECK A/S DK0010287234 0,0900%
E.ON SE DE000ENAG999 0,0900%
ING GROEP NV NL0011821202 0,0900%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0900%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0800%
DNO INTERNATIONAL ASA NO0003921009 0,0800%
BARRY CALLEBAUT AG-REG CH0009002962 0,0700%
CASTELLUM AB SE0000379190 0,0700%
SONAE PTSON0AM0001 0,0600%
EPIROC AB-A SE0011166933 0,0600%
TELENOR ASA NO0010063308 0,0500%
ATLAS COPCO AB-B SHS SE0011166628 0,0500%
ERICSSON LM-B SHS SE0000108656 0,0500%
GRAND CITY PROPERTIES LU0775917882 0,0500%
NORMA GROUP DE000A1H8BV3 0,0400%
FRESENIUS SE & CO KGAA DE0005785604 0,0400%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0400%
AROUNDTOWN SA LU1673108939 0,0200%

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 (21/ago/2019) €305.53
Patrimonio gestito €17,356,896
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.