Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Esposizione regionale

as of 13/set/2019 (%)

Esposizione settoriale

as of 13/set/2019 (%)

View Basket Constituents as of 13/set/2019 (%)

Nome ISIN Peso
LKQ CORP US5018892084 4,63%
MONSTER BEVERAGE CORP US61174X1090 3,25%
CARNIVAL CORP PA1436583006 3,25%
AFLAC INC US0010551028 3,24%
KELLOGG CO US4878361082 3,21%
LAFARGEHOLCIM LTD-REG CH0012214059 3,14%
SANDVIK AB SE0000667891 3,11%
IMCD NV NL0010801007 3,09%
MUENCHENER RUECKVER AG-REG DE0008430026 3,07%
WACKER NEUSON SE DE000WACK012 3,05%
AAREAL BANK AG DE0005408116 3,03%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2,99%
VITROLIFE AB SE0011205202 2,98%
INWIDO AB SE0006220018 2,98%
BIOTAGE AB SE0000454746 2,96%
NOKIA OYJ FI0009000681 2,95%
UBS GROUP AG-REG CH0244767585 2,94%
BARRY CALLEBAUT AG-REG CH0009002962 2,94%
MORPHOSYS AG DE0006632003 2,94%
BELIMO HOLDING AG-REG CH0001503199 2,94%
INFICON HOLDING AG-REG CH0011029946 2,93%
YARA INTERNATIONAL ASA NO0010208051 2,93%
ZURICH INSURANCE GROUP AG CH0011075394 2,92%
Corbion NV NL0010583399 2,90%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,90%
EVOLUTION GAMING GROUP SE0012673267 2,88%
INVESTOR AB-B SHS SE0000107419 2,26%
SYSCO CORP US8718291078 1,73%
WESTROCK CO US96145D1054 1,45%
F5 NETWORKS INC US3156161024 1,34%
NOVARTIS AG-REG CH0012005267 0,730%
INTERROLL HOLDING AG-REG CH0006372897 0,650%
KONINKLIJKE PHILIPS NV NL0000009538 0,470%
COMPUGROUP MEDICAL AG DE0005437305 0,350%
VALMET OYJ FI4000074984 0,330%
UPM-KYMMENE OYJ FI0009005987 0,280%
NOKIAN RENKAAT OYJ FI0009005318 0,270%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,270%
ASML HOLDING NV NL0010273215 0,260%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,250%
DEUTSCHE POST AG-REG DE0005552004 0,250%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,250%
ADIDAS AG DE000A1EWWW0 0,240%
ADECCO GROUP AG-REG CH0012138605 0,240%
RANDSTAD NV NL0000379121 0,240%
VIENNA INSURANCE GROUP AG AT0000908504 0,230%
BASF SE DE000BASF111 0,230%
REPSOL SA ES0173516115 0,230%
FERROVIAL SA ES0118900010 0,230%
VOLKSWAGEN AG-PREF DE0007664039 0,230%
ELISA OYJ FI0009007884 0,230%
SIEMENS AG-REG DE0007236101 0,230%
KONE OYJ-B FI0009013403 0,230%
SAP SE DE0007164600 0,230%
HEINEKEN HOLDING NV NL0000008977 0,220%
OMV AG AT0000743059 0,220%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,220%
KOJAMO OYJ FI4000312251 0,220%
GETINGE AB-B SHS SE0000202624 0,220%
TRYG A/S DK0060636678 0,210%
AAK AB SE0011337708 0,210%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,210%
AMADEUS IT GROUP SA ES0109067019 0,210%
ROCHE HOLDING AG-BR CH0012032113 0,190%
TECAN GROUP AG-REG CH0012100191 0,180%
LOOMIS AB-B SE0002683557 0,170%
ORION OYJ-CLASS B FI0009014377 0,160%
CARGOTEC OYJ-B SHARE FI0009013429 0,160%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,160%
NESTLE SA-REG CH0038863350 0,160%
METSO OYJ FI0009007835 0,160%
VOLVO AB-B SHS SE0000115446 0,150%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,150%
ESSITY AKTIEBOLAG-B SE0009922164 0,150%
ERICSSON LM-B SHS SE0000108656 0,150%
SBM OFFSHORE NV NL0000360618 0,140%
GERRESHEIMER AG DE000A0LD6E6 0,140%
KONINKLIJKE DSM NV NL0000009827 0,140%
SSAB AB-A SHARES SE0000171100 0,140%
TELENET GROUP HOLDING NV BE0003826436 0,130%
AROUNDTOWN SA LU1673108939 0,120%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,110%
HANNOVER RUECK SE DE0008402215 0,110%
ATLAS COPCO AB-B SHS SE0011166628 0,100%
SONOVA HOLDING AG-REG CH0012549785 0,100%
SWEDBANK AB - A SHARES SE0000242455 0,100%
ING GROEP NV NL0011821202 0,0900%
NORMA GROUP DE000A1H8BV3 0,0900%
ENDESA SA ES0130670112 0,0900%
TIETO OYJ FI0009000277 0,0600%
BEIERSDORF AG DE0005200000 0,0600%
ROCKET INTERNET SE DE000A12UKK6 0,0400%
FREENET AG DE000A0Z2ZZ5 0,0200%
FORTUM OYJ FI0009007132 0,0100%

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 (19/set/2019) €458.45
Patrimonio gestito €3,781,270
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.