Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Esposizione settoriale

as of 24/giu/2020 (%)

Esposizione regionale

as of 24/giu/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 2,76%
PROSUS NV NL0013654783 2,19%
COMPUGROUP MEDICAL AG DE000A288904 2,13%
DELIVERY HERO AG DE000A2E4K43 2,09%
OMV AG AT0000743059 2,08%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,04%
INFICON HOLDING AG-REG CH0011029946 1,84%
ALSO HOLDING AG-REG CH0024590272 1,78%
VZ HOLDING AG CH0528751586 1,70%
NOVO NORDISK A/S-B DK0060534915 1,69%
ORSTED A/S DK0060094928 1,62%
EPIROC AB-A SE0011166933 1,60%
AIXTRON SE DE000A0WMPJ6 1,41%
ALFA LAVAL AB SE0000695876 1,37%
VOPAK NL0009432491 1,37%
SKF AB-B SHARES SE0000108227 1,36%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,35%
VAT GROUP AG CH0311864901 1,34%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,33%
ARGENX SE NL0010832176 1,33%
AP MOELLER-MAERSK A/S-A DK0010244425 1,33%
ROCKWOOL INTL A/S-B SHS DK0010219153 1,32%
UPM-KYMMENE OYJ FI0009005987 1,31%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,31%
MERCK KGAA DE0006599905 1,29%
RANDSTAD NV NL0000379121 1,27%
HANNOVER RUECK SE DE0008402215 1,26%
TECAN GROUP AG-REG CH0012100191 1,26%
ERICSSON LM-B SHS SE0000108656 1,24%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,24%
ELISA OYJ FI0009007884 1,21%
TELENOR ASA NO0010063308 1,20%
MIMECAST LTD GB00BYT5JK65 1,05%
MICROSOFT CORP US5949181045 1,01%
BALL CORP US0584981064 1,01%
ASML HOLDING NV NL0010273215 1,01%
SCHINDLER HOLDING-PART CERT CH0024638196 1,00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,980%
VIFOR PHARMA AG CH0364749348 0,950%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,950%
HORNBACH HOLDING AG CO KGA DE0006083405 0,930%
PARTNERS GROUP HOLDING AG CH0024608827 0,930%
UNILEVER NV NL0000388619 0,930%
KONECRANES OYJ FI0009005870 0,930%
ELMOS SEMICONDUCTOR AG DE0005677108 0,930%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,920%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,920%
KWS SAAT AG DE0007074007 0,920%
KONE OYJ-B FI0009013403 0,920%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,920%
SULZER AG-REG CH0038388911 0,910%
HEINEKEN NV NL0000009165 0,910%
SIEMENS AG-REG DE0007236101 0,910%
ZALANDO SE DE000ZAL1111 0,910%
ACCELL GROUP NL0009767532 0,900%
PEAB AB SE0000106205 0,900%
LASSILA & TIKANOJA OYJ FI0009010854 0,890%
ALLIANZ SE-REG DE0008404005 0,890%
INWIDO AB SE0006220018 0,890%
SUBSEA 7 SA LU0075646355 0,880%
CONTINENTAL AG DE0005439004 0,880%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,860%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,860%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,840%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,830%
TAPESTRY INC US8760301072 0,820%
TOMTOM NL0013332471 0,820%
ATEA ASA NO0004822503 0,770%
HOLOGIC INC US4364401012 0,690%
FANHUA INC-SPONSORED ADR US30712A1034 0,680%
SANDVIK AB SE0000667891 0,650%
GRIEG SEAFOOD ASA NO0010365521 0,650%
NOKIA OYJ FI0009000681 0,640%
NOKIAN RENKAAT OYJ FI0009005318 0,640%
AMAZON.COM INC US0231351067 0,590%
CASTELLUM AB SE0000379190 0,580%
ROVIO ENTERTAINMENT OY FI4000266804 0,550%
SKANSKA AB-B SHS SE0000113250 0,540%
PSP SWISS PROPERTY AG-REG CH0018294154 0,520%
FRESENIUS SE & CO KGAA DE0005785604 0,440%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,400%
MELEXIS NV BE0165385973 0,390%
NOVARTIS AG-REG CH0012005267 0,370%
GEBERIT AG-REG CH0030170408 0,360%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,360%
FACEBOOK INC-CLASS A US30303M1027 0,360%
NETFLIX INC US64110L1061 0,360%
ADOBE INC US00724F1012 0,360%
FORD MOTOR CO US3453708600 0,360%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,350%
ALPHABET INC-CL A US02079K3059 0,350%
DANSKE BANK A/S DK0010274414 0,340%
SGS SA-REG CH0002497458 0,330%
AURUBIS AG DE0006766504 0,320%
BIOGEN INC US09062X1037 0,320%
NESTLE SA-REG CH0038863350 0,280%
FAGRON BE0003874915 0,270%
SIMCORP A/S DK0060495240 0,260%
INTERSHOP HOLDINGS-BR CH0273774791 0,260%
ACTIVISION BLIZZARD INC US00507V1098 0,240%
DEUTSCHE POST AG-REG DE0005552004 0,240%
SAP SE DE0007164600 0,210%
NOLATO AB-B SHS SE0000109811 0,210%
MOBILEZONE HOLDING AG-BR CH0276837694 0,210%
GURIT HOLDING AG-BR CH0008012236 0,200%
BALOISE HOLDING AG - REG CH0012410517 0,200%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,200%
FORBO HOLDING AG-REG CH0003541510 0,200%
SAF-HOLLAND SA LU0307018795 0,200%
STORA ENSO OYJ-R SHS FI0009005961 0,180%
BECHTLE AG DE0005158703 0,160%
1u1 DRILLISCH AG DE0005545503 0,150%
F-SECURE OYJ FI0009801310 0,140%
TRELLEBORG AB-B SHS SE0000114837 0,140%
HOCHTIEF AG DE0006070006 0,130%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,110%
MTU AERO ENGINES AG DE000A0D9PT0 0,100%
HUHTAMAKI OYJ FI0009000459 0,0800%
MOWI ASA NO0003054108 0,0800%
ROCHE HOLDING AG-BR CH0012032113 0,0800%
AXFOOD AB SE0006993770 0,0800%
SWEDBANK AB - A SHARES SE0000242455 0,0800%
BOLIDEN AB SE0012455673 0,0800%
SIKA AG-REG CH0418792922 0,0800%
AAREAL BANK AG DE0005408116 0,0600%
FUCHS PETROLUB AG DE0005790406 0,0500%
TAKEAWAY.COM NV NL0012015705 0,0300%
SALESFORCE.COM INC US79466L3024 0,00%
CANADIAN NATURAL RESOURCES CA1363851017 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg X4PS GY
ISIN IE00B5MTY077
Ticker Bloomberg dell'indice SXO4R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (02/lug/2020) €475.24
Patrimonio gestito €4,548,033
Valuta di base EUR
Umbrella AUM (02/lug/2020) €17,872,618,879

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.