Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc

Esposizione regionale

as of 16/set/2019 (%)

Esposizione settoriale

as of 16/set/2019 (%)

Componenti del basket

Nome ISIN Peso
SIEMENS AG-REG DE0007236101 3,40%
SWISSCOM AG-REG CH0008742519 2,92%
KONINKLIJKE PHILIPS NV NL0000009538 2,87%
TRYG A/S DK0060636678 2,81%
METSO OYJ FI0009007835 2,55%
ASML HOLDING NV NL0010273215 2,28%
DEUTSCHE POST AG-REG DE0005552004 2,10%
BAYER AG-REG DE000BAY0017 2,05%
UNIPER SE DE000UNSE018 2,03%
FORTUM OYJ FI0009007132 2,00%
BASF SE DE000BASF111 1,97%
BRENNTAG AG DE000A1DAHH0 1,95%
KONE OYJ-B FI0009013403 1,85%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1,82%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,78%
FERROVIAL SA ES0118900010 1,77%
JERONIMO MARTINS PTJMT0AE0001 1,76%
EVONIK INDUSTRIES AG DE000EVNK013 1,72%
AMADEUS IT GROUP SA ES0109067019 1,70%
VOLKSWAGEN AG-PREF DE0007664039 1,69%
ENAGAS SA ES0130960018 1,69%
BELIMO HOLDING AG-REG CH0001503199 1,66%
E.ON SE DE000ENAG999 1,65%
UBS GROUP AG-REG CH0244767585 1,57%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,55%
CLARIANT AG-REG CH0012142631 1,55%
LAFARGEHOLCIM LTD-REG CH0012214059 1,55%
ABB LTD-REG CH0012221716 1,54%
AAREAL BANK AG DE0005408116 1,53%
INFICON HOLDING AG-REG CH0011029946 1,52%
ZURICH INSURANCE GROUP AG CH0011075394 1,52%
TKH GROUP NV-DUTCH CERT NL0000852523 1,51%
LOOMIS AB-B SE0002683557 1,51%
VALERO ENERGY CORP US91913Y1001 1,49%
MOODY'S CORP US6153691059 1,48%
HEINEKEN NV NL0000009165 1,47%
STRAUMANN HOLDING AG-REG CH0012280076 1,44%
BARRY CALLEBAUT AG-REG CH0009002962 1,43%
SCHINDLER HOLDING AG-REG CH0024638212 1,41%
LEM HOLDING SA-REG CH0022427626 1,39%
VERIZON COMMUNICATIONS INC US92343V1044 1,38%
TEMENOS GROUP AG-REG CH0012453913 1,38%
ADIDAS AG DE000A1EWWW0 1,36%
PARTNERS GROUP HOLDING AG CH0024608827 1,35%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,31%
BANK OF MONTREAL CA0636711016 1,30%
FORTIS INC CA3495531079 1,29%
SSR MINING INC CA7847301032 1,24%
THOMSON REUTERS CORP CA8849037095 1,11%
NOKIAN RENKAAT OYJ FI0009005318 0,960%
KARDEX AG-REG CH0100837282 0,680%
PLAYA HOTELS RESORTS NV NL0012170237 0,620%
KULICKE SOFFA INDUSTRIES US5012421013 0,570%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,440%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,400%
EPIROC AB-A SE0011166933 0,400%
UPM-KYMMENE OYJ FI0009005987 0,390%
BUCHER INDUSTRIES AG-REG CH0002432174 0,390%
ROCHE HOLDING AG-BR CH0012032113 0,390%
BEIERSDORF AG DE0005200000 0,380%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,380%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,380%
JENOPTIK AG DE000A2NB601 0,370%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,370%
NOVARTIS AG-REG CH0012005267 0,370%
ELECTROLUX AB-SER B SE0000103814 0,360%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,360%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,350%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,350%
FRESENIUS SE & CO KGAA DE0005785604 0,340%
ESSITY AKTIEBOLAG-B SE0009922164 0,330%
OC OERLIKON CORP AG-REG CH0000816824 0,330%
PETROLEUM GEO-SERVICES NO0010199151 0,330%
SBM OFFSHORE NV NL0000360618 0,330%
SWEDBANK AB - A SHARES SE0000242455 0,330%
IMCD NV NL0010801007 0,330%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,310%
TELENET GROUP HOLDING NV BE0003826436 0,310%
H LUNDBECK A/S DK0010287234 0,300%
VALMET OYJ FI4000074984 0,290%
GN STORE NORD A/S DK0010272632 0,290%
AROUNDTOWN SA LU1673108939 0,280%
APERAM LU0569974404 0,280%
TECAN GROUP AG-REG CH0012100191 0,270%
LASSILA & TIKANOJA OYJ FI0009010854 0,250%
REPSOL SA ES0173516115 0,220%
FREENET AG DE000A0Z2ZZ5 0,130%
KONINKLIJKE DSM NV NL0000009827 0,130%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,100%
ERICSSON LM-B SHS SE0000108656 0,0900%
KINNEVIK AB - B SE0008373906 0,0900%
CRAMO OYJ FI4000384243 0,0800%
ADECCO GROUP AG-REG CH0012138605 0,0700%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0300%
ING GROEP NV NL0011821202 0,0300%
SAP SE DE0007164600 0,0200%
SANDVIK AB SE0000667891 0,0100%

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 (17/set/2019) €251.05
Patrimonio gestito €4,857,850
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.