Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

Esposizione settoriale

as of 11/dic/2019 (%)

Esposizione regionale

as of 11/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
NOVARTIS AG-REG CH0012005267 5,09%
LONZA GROUP AG-REG CH0013841017 5,05%
NESTLE SA-REG CH0038863350 5,04%
SWISS RE AG CH0126881561 4,48%
APPLE INC US0378331005 2,82%
FACEBOOK INC-CLASS A US30303M1027 2,82%
GENERAL MOTORS CO US37045V1008 2,81%
ALSO HOLDING AG-REG CH0024590272 2,56%
FORBO HOLDING AG-REG CH0003541510 2,54%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 2,53%
GALENICA AG CH0360674466 2,53%
PARTNERS GROUP HOLDING AG CH0024608827 2,53%
HELVETIA HOLDING AG-REG CH0466642201 2,52%
ZURICH INSURANCE GROUP AG CH0011075394 2,52%
SUNRISE COMMUNICATIONS GROUP CH0267291224 2,52%
AP MOELLER-MAERSK A/S-A DK0010244425 2,52%
UBS GROUP AG-REG CH0244767585 2,51%
VALIANT HOLDING AG-REG CH0014786500 2,51%
CEMBRA MONEY BANK AG CH0225173167 2,30%
HUBER & SUHNER AG-REG CH0030380734 1,73%
CAMDEN NATIONAL CORP US1330341082 1,65%
FORRESTER RESEARCH INC US3465631097 1,60%
BANCORP INC/THE US05969A1051 1,56%
LEM HOLDING SA-REG CH0022427626 1,56%
DUCOMMUN INC US2641471097 1,33%
CLARIANT AG-REG CH0012142631 1,32%
LIMELIGHT NETWORKS INC US53261M1045 1,24%
SWEDISH MATCH AB SE0000310336 1,23%
VOLKSWAGEN AG-PREF DE0007664039 1,18%
UPM-KYMMENE OYJ FI0009005987 1,08%
CRA INTERNATIONAL INC US12618T1051 1,06%
RATIONAL AG DE0007010803 1,01%
SYMRISE AG DE000SYM9999 0,990%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0,990%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,970%
VECTRUS INC US92242T1016 0,930%
BEIERSDORF AG DE0005200000 0,920%
BRENNTAG AG DE000A1DAHH0 0,820%
OMV AG AT0000743059 0,770%
ADIDAS AG DE000A1EWWW0 0,740%
FIELMANN AG DE0005772206 0,740%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,730%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,730%
CONTINENTAL AG DE0005439004 0,730%
WOLTERS KLUWER NL0000395903 0,730%
BASF SE DE000BASF111 0,720%
KONINKLIJKE DSM NV NL0000009827 0,710%
KONE OYJ-B FI0009013403 0,680%
SAP SE DE0007164600 0,650%
KARDEX AG-REG CH0100837282 0,630%
HEIDELBERGCEMENT AG DE0006047004 0,580%
BAYER AG-REG DE000BAY0017 0,390%
NOKIAN RENKAAT OYJ FI0009005318 0,380%
HEINEKEN NV NL0000009165 0,370%
HEINEKEN HOLDING NV NL0000008977 0,360%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,340%
ORSTED A/S DK0060094928 0,330%
COMPUGROUP MEDICAL AG DE0005437305 0,320%
LOOMIS AB-B SE0002683557 0,320%
SANDVIK AB SE0000667891 0,310%
AROUNDTOWN SA LU1673108939 0,300%
FREENET AG DE000A0Z2ZZ5 0,290%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,280%
LAFARGEHOLCIM LTD-REG CH0012214059 0,270%
TAG IMMOBILIEN AG DE0008303504 0,260%
E.ON SE DE000ENAG999 0,260%
RIB SOFTWARE AG DE000A0Z2XN6 0,260%
KONINKLIJKE KPN NV NL0000009082 0,250%
ROVIO ENTERTAINMENT OY FI4000266804 0,250%
HENKEL AG & CO KGAA DE0006048408 0,250%
VESTAS WIND SYSTEMS A/S DK0010268606 0,240%
ESSITY AKTIEBOLAG-B SE0009922164 0,240%
GN STORE NORD A/S DK0010272632 0,230%
ERICSSON LM-B SHS SE0000108656 0,230%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,230%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,230%
H LUNDBECK A/S DK0010287234 0,220%
AAK AB SE0011337708 0,220%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,210%
LINDT & SPRUENGLI AG-PC CH0010570767 0,210%
MUENCHENER RUECKVER AG-REG DE0008430026 0,200%
RWE AG DE0007037129 0,200%
KONINKLIJKE WESSANEN NV NL0000395317 0,190%
BELIMO HOLDING AG-REG CH0001503199 0,180%
SONAE PTSON0AM0001 0,180%
GRAND CITY PROPERTIES LU0775917882 0,140%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,100%
ING GROEP NV NL0011821202 0,100%
TRELLEBORG AB-B SHS SE0000114837 0,0900%
UPONOR OYJ FI0009002158 0,0700%

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 (12/dic/2019) €365.42
Patrimonio gestito €6,783,323
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.