Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Esposizione regionale

as of 16/set/2020 (%)

Esposizione settoriale

as of 16/set/2020 (%)

View Basket Constituents as of 16/set/2020 (%)

Nome ISIN Peso
FLEXTRONICS INTL LTD SG9999000020 3,55%
AVERY DENNISON CORP US0536111091 3,48%
DISCOVERY INC-C US25470F3029 3,48%
COLGATE-PALMOLIVE CO US1941621039 3,26%
BAYER AG-REG DE000BAY0017 3,25%
NESTE OYJ FI0009013296 3,21%
FRESENIUS MEDICAL CARE AG & DE0005785802 3,20%
VAT GROUP AG CH0311864901 3,07%
ALLIANZ SE-REG DE0008404005 3,07%
PROSUS NV NL0013654783 3,07%
NOKIA OYJ FI0009000681 3,06%
GEBERIT AG-REG CH0030170408 2,98%
ZURICH INSURANCE GROUP AG CH0011075394 2,96%
SIEMENS AG-REG DE0007236101 2,96%
NOVARTIS AG-REG CH0012005267 2,95%
NESTLE SA-REG CH0038863350 2,94%
KOJAMO OYJ FI4000312251 2,93%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2,90%
SAMPO OYJ-A SHS FI0009003305 2,42%
INFICON HOLDING AG-REG CH0011029946 1,86%
STOREBRAND ASA NO0003053605 1,75%
FIRSTENERGY CORP US3379321074 1,66%
XYLEM INC US98419M1009 1,30%
360 FINANCE INC -ADR US88557W1018 1,19%
ARCO PLATFORM LTD - CLASS A KYG045531061 1,09%
ZAI LAB LTD-ADR US98887Q1040 1,03%
BILFINGER SE DE0005909006 0,920%
SPAREBANK 1 SR BANK ASA NO0010631567 0,910%
VEIDEKKE ASA NO0005806802 0,830%
MOBILEZONE HOLDING AG-BR CH0276837694 0,810%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,810%
SIKA AG-REG CH0418792922 0,780%
STABILUS SA LU1066226637 0,750%
VALIANT HOLDING AG-REG CH0014786500 0,710%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,710%
BIOTAGE AB SE0000454746 0,680%
MELEXIS NV BE0165385973 0,680%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,680%
NOBIA AB SE0000949331 0,670%
NKT HOLDING A/S DK0010287663 0,670%
SOLVAY SA BE0003470755 0,670%
ZEHNDER GROUP AG-BR CH0276534614 0,670%
UMICORE BE0974320526 0,650%
LANDIS+GYR GROUP AG CH0371153492 0,650%
EPIROC AB-B SE0011166941 0,650%
BETSSON AB SE0014186532 0,650%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,650%
AP MOLLER-MAERSK A/S-B DK0010244508 0,650%
DAETWYLER HOLDING AG-BR CH0030486770 0,640%
SYDBANK A/S DK0010311471 0,640%
JOST WERKE AG DE000JST4000 0,640%
OC OERLIKON CORP AG-REG CH0000816824 0,640%
VERITEX HOLDINGS INC US9234511080 0,540%
UNILEVER NV NL0000388619 0,520%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0,450%
ZALANDO SE DE000ZAL1111 0,410%
ARBUTUS BIOPHARMA CORP CA03879J1003 0,400%
DXP ENTERPRISES INC US2333774071 0,350%
FLIR SYSTEMS INC US3024451011 0,340%
MERCK KGAA DE0006599905 0,310%
CODEXIS INC US1920051067 0,300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,300%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,300%
DELIVERY HERO AG DE000A2E4K43 0,290%
ASML HOLDING NV NL0010273215 0,240%
ADIDAS AG DE000A1EWWW0 0,240%
LIFCO AB-B SHS SE0006370730 0,230%
FABEGE AB SE0011166974 0,210%
KION GROUP AG DE000KGX8881 0,190%
SECURITAS AB-B SHS SE0000163594 0,180%
BRAVIDA HOLDING AB SE0007491303 0,170%
D/S NORDEN DK0060083210 0,170%
SAP SE DE0007164600 0,170%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,170%
UPM-KYMMENE OYJ FI0009005987 0,170%
DEUTSCHE POST AG-REG DE0005552004 0,170%
BASF SE DE000BASF111 0,170%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,170%
BEIERSDORF AG DE0005200000 0,170%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,160%
SCHOUW & CO DK0010253921 0,160%
HUSQVARNA AB-B SHS SE0001662230 0,160%
MUENCHENER RUECKVER AG-REG DE0008430026 0,160%
AAK AB SE0011337708 0,160%
BOSSARD HOLDING AG-REG A CH0238627142 0,150%
IDORSIA LTD CH0363463438 0,150%
TRELLEBORG AB-B SHS SE0000114837 0,150%
SANDVIK AB SE0000667891 0,140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,140%
OMV AG AT0000743059 0,130%
SIMCORP A/S DK0060495240 0,130%
IMCD NV NL0010801007 0,130%
HEXAGON AB-B SHS SE0000103699 0,130%
HEXPOL AB SE0007074281 0,130%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,120%
BOLIDEN AB SE0012455673 0,120%
RANDSTAD NV NL0000379121 0,120%
HUHTAMAKI OYJ FI0009000459 0,120%
SWEDBANK AB - A SHARES SE0000242455 0,120%
METSO OUTOTEC OYJ FI0009014575 0,120%
1u1 DRILLISCH AG DE0005545503 0,120%
THULE GROUP AB/THE SE0006422390 0,120%
ARCELORMITTAL LU1598757687 0,120%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,120%
EPIROC AB-A SE0011166933 0,120%
VALMET OYJ FI4000074984 0,110%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,110%
TOMRA SYSTEMS ASA NO0005668905 0,110%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,110%
FANHUA INC-SPONSORED ADR US30712A1034 0,100%
SKANSKA AB-B SHS SE0000113250 0,100%
ARGENX SE NL0010832176 0,100%
SWATCH GROUP AG/THE-REG CH0012255144 0,0900%
HANNOVER RUECK SE DE0008402215 0,0800%
CHR HANSEN HOLDING A/S DK0060227585 0,0800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0700%
NOKIAN RENKAAT OYJ FI0009005318 0,0700%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0700%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0600%
INVESTOR AB-B SHS SE0000107419 0,0600%
RTL GROUP LU0061462528 0,0600%
MAYR-MELNHOF KARTON AG AT0000938204 0,0600%
FAES FARMA SA ES0134950F36 0,0600%
ROVIO ENTERTAINMENT OY FI4000266804 0,0600%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0600%
FERROVIAL SA ES0118900010 0,0600%
UNIPER SE DE000UNSE018 0,0500%
SUBSEA 7 SA LU0075646355 0,0500%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0500%
JULIUS BAER GROUP LTD CH0102484968 0,0500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0400%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0300%
ALFA LAVAL AB SE0000695876 0,0300%
KONE OYJ-B FI0009013403 0,0200%
TAKEAWAY.COM NV NL0012015705 0,0200%
HEINEKEN HOLDING NV NL0000008977 0,0200%
INTERTRUST NV NL0010937058 0,0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0100%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
ROCKET INTERNET SE DE000A12UKK6 0,00%

Scarica le componenti del fondo

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 (17/set/2020) €387.56
Patrimonio gestito €1,991,693
Valuta di base EUR
Umbrella AUM (17/set/2020) €19,143,513,101

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.