Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Esposizione settoriale

as of 12/ago/2020 (%)

Esposizione regionale

as of 12/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
BUCHER INDUSTRIES AG-REG CH0002432174 3,59%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,73%
VOPAK NL0009432491 2,67%
COMPUGROUP MEDICAL AG DE000A288904 2,40%
HOCHTIEF AG DE0006070006 2,13%
EVN AG AT0000741053 2,10%
BAYER AG-REG DE000BAY0017 2,04%
PROSUS NV NL0013654783 2,03%
ORSTED A/S DK0060094928 1,86%
BOLIDEN AB SE0012455673 1,86%
EPIROC AB-A SE0011166933 1,81%
KWS SAAT AG DE0007074007 1,79%
SAP SE DE0007164600 1,78%
SANDVIK AB SE0000667891 1,75%
SBM OFFSHORE NV NL0000360618 1,74%
RANDSTAD NV NL0000379121 1,73%
CECONOMY AG DE0007257503 1,72%
NESTLE SA-REG CH0038863350 1,70%
TRELLEBORG AB-B SHS SE0000114837 1,68%
STORA ENSO OYJ-R SHS FI0009005961 1,67%
ALLIANZ SE-REG DE0008404005 1,65%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,65%
VOLVO AB-B SHS SE0000115446 1,64%
ALFA LAVAL AB SE0000695876 1,62%
ERICSSON LM-B SHS SE0000108656 1,62%
HEXPOL AB SE0007074281 1,62%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,62%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,61%
GETINGE AB-B SHS SE0000202624 1,60%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1,58%
GENMAB A/S DK0010272202 1,57%
SKF AB-B SHARES SE0000108227 1,55%
VALMET OYJ FI4000074984 1,55%
HOLMEN AB-B SHARES SE0011090018 1,53%
TELENOR ASA NO0010063308 1,53%
MAYR-MELNHOF KARTON AG AT0000938204 1,52%
DELIVERY HERO AG DE000A2E4K43 1,51%
UPM-KYMMENE OYJ FI0009005987 1,48%
ERSTE GROUP BANK AG AT0000652011 1,48%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,47%
AXFOOD AB SE0006993770 1,46%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1,43%
RIETER HOLDING AG-REG CH0003671440 1,40%
FERROVIAL SA ES0118900010 1,35%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,34%
SONOVA HOLDING AG-REG CH0012549785 1,28%
HANNOVER RUECK SE DE0008402215 1,27%
INVESTOR AB-B SHS SE0000107419 1,16%
KONE OYJ-B FI0009013403 0,890%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,880%
SWATCH GROUP AG/THE-REG CH0012255144 0,850%
KINNEVIK AB - B SE0013256682 0,750%
VALIANT HOLDING AG-REG CH0014786500 0,710%
SIKA AG-REG CH0418792922 0,690%
ASML HOLDING NV NL0010273215 0,690%
SIEMENS AG-REG DE0007236101 0,680%
DEUTSCHE EUROSHOP AG DE0007480204 0,610%
HYPOPORT AG DE0005493365 0,540%
1u1 DRILLISCH AG DE0005545503 0,530%
ARCADIS NV NL0006237562 0,480%
OMV AG AT0000743059 0,430%
CTS EVENTIM DE0005470306 0,430%
ELISA OYJ FI0009007884 0,380%
NORSK HYDRO ASA NO0005052605 0,330%
NOVARTIS AG-REG CH0012005267 0,330%
NOKIAN RENKAAT OYJ FI0009005318 0,290%
TAKEAWAY.COM NV NL0012015705 0,280%
NOKIA OYJ FI0009000681 0,260%
STABILUS SA LU1066226637 0,260%
MOBILEZONE HOLDING AG-BR CH0276837694 0,250%
ZALANDO SE DE000ZAL1111 0,200%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,200%
LASSILA & TIKANOJA OYJ FI0009010854 0,190%
SAF-HOLLAND SA DE000SAFH001 0,160%
DANSKE BANK A/S DK0010274414 0,160%
LIECHTENSTEIN LANDESBANK LI0355147575 0,160%
MERCK KGAA DE0006599905 0,160%
BOSSARD HOLDING AG-REG A CH0238627142 0,160%
ACCELL GROUP NL0009767532 0,150%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,150%
KOJAMO OYJ FI4000312251 0,150%
AMAZON.COM INC US0231351067 0,150%
FACEBOOK INC-CLASS A US30303M1027 0,150%
FORD MOTOR CO US3453708600 0,150%
GEBERIT AG-REG CH0030170408 0,150%
ALPHABET INC-CL A US02079K3059 0,150%
FOOT LOCKER INC US3448491049 0,140%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,140%
DEUTSCHE POST AG-REG DE0005552004 0,140%
ADOBE INC US00724F1012 0,140%
ALLY FINANCIAL INC US02005N1000 0,140%
STERICYCLE INC US8589121081 0,140%
EXPEDITORS INTL WASH INC US3021301094 0,140%
RALPH LAUREN CORP US7512121010 0,130%
IDORSIA LTD CH0363463438 0,130%
ELKEM ASA NO0010816093 0,130%
EUROPRIS ASA NO0010735343 0,120%
BIOGEN INC US09062X1037 0,120%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,120%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,120%
ETSY INC US29786A1060 0,120%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,110%
SCHINDLER HOLDING-PART CERT CH0024638196 0,100%
SKANSKA AB-B SHS SE0000113250 0,100%
TRAVELERS COS INC/THE US89417E1091 0,0900%
UNILEVER NV NL0000388619 0,0800%
SBANKEN ASA NO0010739402 0,0700%
SIMCORP A/S DK0060495240 0,0400%
ASCOM HOLDING AG-REG CH0011339204 0,0400%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0400%
METSO OUTOTEC OYJ FI0009014575 0,0400%
BORREGAARD ASA NO0010657505 0,0400%
ROVIO ENTERTAINMENT OY FI4000266804 0,0300%
Aker BP ASA NO0010345853 0,0300%
TOMRA SYSTEMS ASA NO0005668905 0,0300%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0300%
BECHTLE AG DE0005158703 0,0300%
ASSA ABLOY AB-B SE0007100581 0,0300%
SWISSCOM AG-REG CH0008742519 0,0300%
TOMTOM NL0013332471 0,0200%
SWATCH GROUP AG/THE-BR CH0012255151 0,00%
SALESFORCE.COM INC US79466L3024 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,00%

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 (13/ago/2020) €343.60
Patrimonio gestito €13,787,059
Valuta di base EUR
Umbrella AUM (13/ago/2020) €18,880,167,789

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.