Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Esposizione regionale

as of 17/feb/2020 (%)

Esposizione settoriale

as of 17/feb/2020 (%)

View Basket Constituents as of 17/feb/2020 (%)

Nome ISIN Peso
NESTLE SA-REG CH0038863350 5,50%
BELIMO HOLDING AG-REG CH0001503199 4,99%
SULZER AG-REG CH0038388911 4,61%
EMMI AG-REG CH0012829898 2,33%
ELKEM ASA NO0010816093 2,33%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 2,33%
PSP SWISS PROPERTY AG-REG CH0018294154 2,32%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 2,32%
BALOISE HOLDING AG - REG CH0012410517 2,31%
SIEGFRIED HOLDING AG-REG CH0014284498 2,28%
RINGKJOEBING LANDBOBANK A/S DK0060854669 2,28%
FORBO HOLDING AG-REG CH0003541510 2,27%
SCHINDLER HOLDING AG-REG CH0024638212 2,25%
INFICON HOLDING AG-REG CH0011029946 1,89%
ROCHE HOLDING AG-BR CH0012032113 1,87%
BCE INC CA05534B7604 1,87%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1,84%
WALT DISNEY CO/THE US2546871060 1,82%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,76%
YAMANA GOLD INC CA98462Y1007 1,59%
ATN INTERNATIONAL INC US00215F1075 1,51%
VALIANT HOLDING AG-REG CH0014786500 1,49%
GAM HOLDING AG CH0102659627 1,44%
AVANZA BANK HOLDING AB SE0012454072 1,43%
VETROPACK HOLDING AG-BR CH0006227612 1,35%
LEGGETT _ PLATT INC US5246601075 1,29%
ZEHNDER GROUP AG-BR CH0276534614 1,17%
FBL FINANCIAL GROUP INC-CL A US30239F1066 1,14%
LIECHTENSTEIN LANDESBANK LI0355147575 1,07%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,910%
FINNAIR OYJ FI0009003230 0,900%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,900%
SIGNIFY NV NL0011821392 0,870%
HELVETIA HOLDING AG-REG CH0466642201 0,870%
KOJAMO OYJ FI4000312251 0,850%
SAP SE DE0007164600 0,850%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,850%
HUHTAMAKI OYJ FI0009000459 0,840%
ALLIANZ SE-REG DE0008404005 0,840%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,840%
NOVARTIS AG-REG CH0012005267 0,830%
AEGON NV NL0000303709 0,820%
FRESENIUS SE & CO KGAA DE0005785604 0,820%
MERCK KGAA DE0006599905 0,820%
UPM-KYMMENE OYJ FI0009005987 0,810%
KINNEVIK AB - B SE0013256682 0,800%
SONAE PTSON0AM0001 0,790%
ORKLA ASA NO0003733800 0,790%
VERBUND AG AT0000746409 0,780%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,780%
ROVIO ENTERTAINMENT OY FI4000266804 0,700%
VALMET OYJ FI4000074984 0,690%
TELENOR ASA NO0010063308 0,620%
COMPUGROUP MEDICAL AG DE0005437305 0,620%
360 FINANCE INC -ADR US88557W1018 0,600%
UPONOR OYJ FI0009002158 0,570%
PRETIUM RESOURCES INC CA74139C1023 0,520%
DEUTSCHE POST AG-REG DE0005552004 0,520%
ELISA OYJ FI0009007884 0,450%
NOKIAN RENKAAT OYJ FI0009005318 0,450%
HEINEKEN NV NL0000009165 0,440%
KONINKLIJKE PHILIPS NV NL0000009538 0,440%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,430%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,420%
ADIDAS AG DE000A1EWWW0 0,410%
KONE OYJ-B FI0009013403 0,410%
INDUS HOLDING AG DE0006200108 0,380%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,380%
AAK AB SE0011337708 0,380%
NORMA GROUP DE000A1H8BV3 0,370%
METSO OYJ FI0009007835 0,370%
VOLKSWAGEN AG DE0007664005 0,370%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,350%
ORION OYJ-CLASS B FI0009014377 0,340%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,340%
BASF SE DE000BASF111 0,340%
BEIERSDORF AG DE0005200000 0,320%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,320%
PUMA SE DE0006969603 0,320%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,320%
VOLVO AB-B SHS SE0000115446 0,310%
OMV AG AT0000743059 0,310%
JERONIMO MARTINS PTJMT0AE0001 0,300%
ESSITY AKTIEBOLAG-B SE0009922164 0,290%
GETINGE AB-B SHS SE0000202624 0,280%
LOOMIS AB-B SE0002683557 0,280%
ALTICE NV - A NL0011333752 0,280%
SSAB AB-A SHARES SE0000171100 0,280%
MUENCHENER RUECKVER AG-REG DE0008430026 0,270%
CASTELLUM AB SE0000379190 0,270%
HOCHTIEF AG DE0006070006 0,270%
AROUNDTOWN SA LU1673108939 0,260%
LASSILA & TIKANOJA OYJ FI0009010854 0,250%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,240%
RANDSTAD NV NL0000379121 0,240%
SONOVA HOLDING AG-REG CH0012549785 0,230%
KONINKLIJKE DSM NV NL0000009827 0,220%
TECAN GROUP AG-REG CH0012100191 0,220%
SOFINA BE0003717312 0,210%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,210%
HANNOVER RUECK SE DE0008402215 0,200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,200%
AP MOELLER-MAERSK A/S-A DK0010244425 0,190%
ING GROEP NV NL0011821202 0,180%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,170%
ERICSSON LM-B SHS SE0000108656 0,0900%
HELLOFRESH SE DE000A161408 0,0900%
CAVERION CORP FI4000062781 0,0900%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,0600%
ROCKET INTERNET SE DE000A12UKK6 0,0500%
HEIDELBERGCEMENT AG DE0006047004 0,0100%
TRELLEBORG AB-B SHS SE0000114837 0,00%

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Esposizione media dello Swap

Informazioni principali

Bloomberg X3PS GY
ISIN IE00B5MTYL84
Ticker Bloomberg dell'indice SXO3R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (18/feb/2020) €454.44
Patrimonio gestito €5,679,075
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.