Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Esposizione settoriale

as of 24/set/2020 (%)

Esposizione regionale

as of 24/set/2020 (%)

Componenti del basket

Nome ISIN Peso
NOVARTIS AG-REG CH0012005267 5,34%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4,78%
PROSUS NV NL0013654783 4,76%
ELISA OYJ FI0009007884 4,28%
BELIMO HOLDING AG-REG CH0001503199 2,36%
KOJAMO OYJ FI4000312251 2,33%
IMCD NV NL0010801007 2,31%
DANSKE BANK A/S DK0010274414 2,28%
TOMRA SYSTEMS ASA NO0005668905 2,25%
MOSAIC CO/THE US61945C1036 2,25%
SMITH (A.O.) CORP US8318652091 2,23%
UNDER ARMOUR INC-CLASS A US9043111072 2,09%
NRG ENERGY INC US6293775085 2,00%
INDUTRADE AB SE0001515552 1,95%
ALSO HOLDING AG-REG CH0024590272 1,85%
KARDEX AG-REG CH0100837282 1,83%
FRESENIUS SE & CO KGAA DE0005785604 1,33%
ZALANDO SE DE000ZAL1111 1,23%
HEXAGON AB-B SHS SE0000103699 1,04%
MERCK KGAA DE0006599905 1,03%
DEUTSCHE POST AG-REG DE0005552004 0,980%
HANNOVER RUECK SE DE0008402215 0,960%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,960%
NESTLE SA-REG CH0038863350 0,940%
DSV PANALPINA A S DK0060079531 0,870%
DELIVERY HERO AG DE000A2E4K43 0,870%
TIKKURILA OYJ FI4000008719 0,860%
SIKA AG-REG CH0418792922 0,850%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,850%
KINNEVIK AB - B SE0014684528 0,850%
HUSQVARNA AB-B SHS SE0001662230 0,840%
HOCHTIEF AG DE0006070006 0,830%
BILFINGER SE DE0005909006 0,830%
VALMET OYJ FI4000074984 0,820%
TECAN GROUP AG-REG CH0012100191 0,810%
VOLVO AB-B SHS SE0000115446 0,810%
UPM-KYMMENE OYJ FI0009005987 0,810%
ICU MEDICAL INC US44930G1076 0,810%
METSO OUTOTEC OYJ FI0009014575 0,800%
TRELLEBORG AB-B SHS SE0000114837 0,800%
SAP SE DE0007164600 0,800%
INVESTOR AB-B SHS SE0000107419 0,800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,790%
ALFA LAVAL AB SE0000695876 0,780%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,780%
NORDEX SE DE000A0D6554 0,770%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,730%
BHP GROUP PLC-ADR US05545E2090 0,710%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,670%
AMAG PHARMACEUTICALS INC US00163U1060 0,630%
CODEXIS INC US1920051067 0,620%
MATAS A/S DK0060497295 0,570%
PLAYA HOTELS RESORTS NV NL0012170237 0,570%
ZEHNDER GROUP AG-BR CH0276534614 0,560%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,520%
SPAREBANK 1 SR BANK ASA NO0010631567 0,520%
GRANGES AB SE0006288015 0,510%
BACHEM HOLDING AG-REG B CH0012530207 0,510%
1u1 DRILLISCH AG DE0005545503 0,510%
NOBINA AB SE0007185418 0,510%
DFDS A/S DK0060655629 0,510%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,510%
DAETWYLER HOLDING AG-BR CH0030486770 0,510%
MELEXIS NV BE0165385973 0,510%
INFICON HOLDING AG-REG CH0011029946 0,500%
BETSSON AB SE0014186532 0,500%
KION GROUP AG DE000KGX8881 0,500%
NORSK HYDRO ASA NO0005052605 0,500%
LUNDBERGS AB-B SHS SE0000108847 0,500%
GENMAB A/S DK0010272202 0,500%
SULZER AG-REG CH0038388911 0,500%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,500%
SWISS RE AG CH0126881561 0,500%
OC OERLIKON CORP AG-REG CH0000816824 0,500%
VALORA HOLDING AG-REG CH0002088976 0,500%
MYCRONIC AB SE0000375115 0,500%
VALIANT HOLDING AG-REG CH0014786500 0,490%
SAF-HOLLAND SA DE000SAFH001 0,490%
BPOST SA BE0974268972 0,480%
VERITEX HOLDINGS INC US9234511080 0,430%
DXP ENTERPRISES INC US2333774071 0,390%
KONE OYJ-B FI0009013403 0,390%
FANHUA INC-SPONSORED ADR US30712A1034 0,370%
CATO CORP-CLASS A US1492051065 0,340%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,340%
BAYER AG-REG DE000BAY0017 0,310%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,310%
RANDSTAD NV NL0000379121 0,300%
ARGENX SE NL0010832176 0,300%
ORSTED A/S DK0060094928 0,270%
ALLIANZ SE-REG DE0008404005 0,270%
COMPUGROUP MEDICAL AG DE000A288904 0,270%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,260%
BASSETT FURNITURE INDS US0702031040 0,240%
HYPOPORT AG DE0005493365 0,220%
HELMERICH PAYNE US4234521015 0,210%
STABILUS SA LU1066226637 0,200%
ASML HOLDING NV NL0010273215 0,200%
SWATCH GROUP AG/THE-REG CH0012255144 0,190%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,190%
AIRGAIN INC US00938A1043 0,190%
SAMPO OYJ-A SHS FI0009003305 0,180%
TAKEAWAY.COM NV NL0012015705 0,170%
UNILEVER NV NL0000388619 0,170%
VOPAK NL0009432491 0,170%
NMI HOLDINGS INC-CLASS A US6292093050 0,170%
F-SECURE OYJ FI0009801310 0,170%
NOKIAN RENKAAT OYJ FI0009005318 0,160%
BASF SE DE000BASF111 0,160%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,160%
BEIERSDORF AG DE0005200000 0,160%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,150%
SKANSKA AB-B SHS SE0000113250 0,150%
MUENCHENER RUECKVER AG-REG DE0008430026 0,150%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,130%
UNIPER SE DE000UNSE018 0,130%
ROVIO ENTERTAINMENT OY FI4000266804 0,130%
MAYR-MELNHOF KARTON AG AT0000938204 0,130%
ASSA ABLOY AB-B SE0007100581 0,130%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,120%
SANDVIK AB SE0000667891 0,120%
DEUTSCHE EUROSHOP AG DE0007480204 0,120%
LASSILA & TIKANOJA OYJ FI0009010854 0,120%
SKF AB-B SHARES SE0000108227 0,120%
ARCELORMITTAL LU1598757687 0,120%
NOKIA OYJ FI0009000681 0,100%
Aker BP ASA NO0010345853 0,100%
STORA ENSO OYJ-R SHS FI0009005961 0,0900%
JUNGHEINRICH - PRFD DE0006219934 0,0900%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,0900%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0800%
SWECO AB-B SHS SE0000489098 0,0600%
AIXTRON SE DE000A0WMPJ6 0,0600%
SWEDBANK AB - A SHARES SE0000242455 0,0500%
ROCHE HOLDING AG-BR CH0012032113 0,0400%
SECURITAS AB-B SHS SE0000163594 0,0400%
STOREBRAND ASA NO0003053605 0,0400%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0,0400%
EPIROC AB-A SE0011166933 0,0400%
AAK AB SE0011337708 0,0400%
JULIUS BAER GROUP LTD CH0102484968 0,0300%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0300%
TOMTOM NL0013332471 0,0300%
CAVERION CORP FI4000062781 0,0200%
NOKIA OYJ FI0009000681 0,0200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0200%
MOWI ASA NO0003054108 0,0200%
HEXPOL AB SE0007074281 0,0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XOPS GY
ISIN IE00B5MTY309
Ticker Bloomberg dell'indice SXOOR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (25/set/2020) €340.14
Patrimonio gestito €12,309,270
Valuta di base EUR
Umbrella AUM (25/set/2020) €18,508,603,268

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.