Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Esposizione regionale

as of 21/feb/2020 (%)

Esposizione settoriale

as of 21/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
DEUTSCHE TELEKOM AG-REG DE0005557508 4,10%
JERONIMO MARTINS PTJMT0AE0001 3,90%
HEINEKEN NV NL0000009165 3,23%
ADIDAS AG DE000A1EWWW0 2,90%
E.ON SE DE000ENAG999 2,84%
DEUTSCHE POST AG-REG DE0005552004 2,54%
MERCK KGAA DE0006599905 2,04%
CTS EVENTIM DE0005470306 1,94%
BAYER AG-REG DE000BAY0017 1,90%
NOKIAN RENKAAT OYJ FI0009005318 1,89%
BEIERSDORF AG DE0005200000 1,88%
BRENNTAG AG DE000A1DAHH0 1,87%
UNIPER SE DE000UNSE018 1,85%
HOCHTIEF AG DE0006070006 1,84%
VOLKSWAGEN AG-PREF DE0007664039 1,75%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,75%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1,74%
BELIMO HOLDING AG-REG CH0001503199 1,73%
BASF SE DE000BASF111 1,64%
RTL GROUP LU0061462528 1,49%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1,44%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,39%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1,09%
ATN INTERNATIONAL INC US00215F1075 1,03%
PARKER HANNIFIN CORP US7010941042 1,03%
CINCINNATI BELL INC US1718715022 1,00%
FBL FINANCIAL GROUP INC-CL A US30239F1066 1,00%
ADOBE SYSTEMS INC US00724F1012 0,990%
TAG IMMOBILIEN AG DE0008303504 0,960%
SKANSKA AB-B SHS SE0000113250 0,920%
AALBERTS NV NL0000852564 0,910%
ALLIANZ SE-REG DE0008404005 0,900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,900%
SIGNIFY NV NL0011821392 0,890%
VOPAK NL0009432491 0,890%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,880%
HEIDELBERGCEMENT AG DE0006047004 0,880%
ERICSSON LM-B SHS SE0000108656 0,880%
SWEDISH MATCH AB SE0000310336 0,880%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,860%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,850%
FORTUM OYJ FI0009007132 0,830%
GN STORE NORD A/S DK0010272632 0,830%
ROCHE HOLDING AG-BR CH0012032113 0,830%
VETROPACK HOLDING AG-BR CH0006227612 0,820%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,820%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,810%
BACHEM HOLDING AG-REG B CH0012530207 0,810%
VALIANT HOLDING AG-REG CH0014786500 0,800%
PARTNERS GROUP HOLDING AG CH0024608827 0,800%
CANCOM AG DE0005419105 0,800%
JENOPTIK AG DE000A2NB601 0,800%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,790%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,790%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,790%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,780%
ALSO HOLDING AG-REG CH0024590272 0,780%
BALOISE HOLDING AG - REG CH0012410517 0,780%
INTERROLL HOLDING AG-REG CH0006372897 0,780%
SFS GROUP AG CH0239229302 0,780%
ELKEM ASA NO0010816093 0,780%
VALORA HOLDING AG-REG CH0002088976 0,770%
ESSITY AKTIEBOLAG-B SE0009922164 0,770%
SULZER AG-REG CH0038388911 0,770%
FRESENIUS SE & CO KGAA DE0005785604 0,750%
AROUNDTOWN SA LU1673108939 0,740%
TERVEYSTALO OYJ FI4000252127 0,730%
VALMET OYJ FI4000074984 0,730%
HUBER & SUHNER AG-REG CH0030380734 0,700%
TKH GROUP NV-DUTCH CERT NL0000852523 0,700%
H LUNDBECK A/S DK0010287234 0,690%
LINDT & SPRUENGLI AG-PC CH0010570767 0,680%
AMBEV SA-ADR US02319V1035 0,680%
XILINX INC US9839191015 0,650%
TECAN GROUP AG-REG CH0012100191 0,590%
LASSILA & TIKANOJA OYJ FI0009010854 0,580%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,570%
VP BANK AG-REG LI0315487269 0,530%
KONINKLIJKE KPN NV NL0000009082 0,520%
INTERSHOP HOLDINGS-BR CH0273774791 0,480%
ZEHNDER GROUP AG-BR CH0276534614 0,430%
PSP SWISS PROPERTY AG-REG CH0018294154 0,410%
ORIOR AG CH0111677362 0,410%
CASTELLUM AB SE0000379190 0,400%
SIEGFRIED HOLDING AG-REG CH0014284498 0,400%
GURIT HOLDING AG-BR CH0008012236 0,390%
FORBO HOLDING AG-REG CH0003541510 0,390%
HEINEKEN HOLDING NV NL0000008977 0,370%
WASHTEC AG DE0007507501 0,340%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,330%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,290%
SONAE PTSON0AM0001 0,290%
KONINKLIJKE DSM NV NL0000009827 0,280%
GETINGE AB-B SHS SE0000202624 0,200%
ALLREAL HOLDING AG-REG CH0008837566 0,190%
VERBUND AG AT0000746409 0,150%
TRELLEBORG AB-B SHS SE0000114837 0,120%
KONINKLIJKE PHILIPS NV NL0000009538 0,100%
WOLTERS KLUWER NL0000395903 0,100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0800%
VOLVO AB-B SHS SE0000115446 0,0800%
LAFARGEHOLCIM LTD-REG CH0012214059 0,0700%
AKZO NOBEL N.V. NL0013267909 0,0700%
SAP SE DE0007164600 0,0400%
GEA GROUP AG DE0006602006 0,0300%
AEGON NV NL0000303709 0,0200%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XFPS GY
ISIN IE00B5MTYK77
Ticker Bloomberg dell'indice SXOFR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (24/feb/2020) €280.22
Patrimonio gestito €2,970,009
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.