Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Esposizione regionale

as of 04/ott/2019 (%)

Esposizione settoriale

as of 04/ott/2019 (%)

Primi 10 titoli al 04/ott/2019 (%)

Nome ISIN Peso
NESTLE N ORD CH0038863350 19,82%
DIAGEO ORD GB0002374006 17,54%
AB INBEV ORD BE0974293251 15,91%
DANONE ORD FR0000120644 11,32%
PERNOD RICARD ORD FR0000120693 7,86%
HEINEKEN ORD NL0000009165 5,14%
CARLSBERG ORD DK0010181759 3,19%
KERRY GROUP ORD IE0004906560 3,09%
MOWI ORD NO0003054108 2,06%
ASSOCIATED BRITISH FOODS ORD GB0006731235 2,00%

Informazioni principali

Bloomberg X3PS GY
ISIN IE00B5MTYL84
Ticker Bloomberg dell'indice SXO3R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (10/ott/2019) €456.11
Patrimonio gestito €6,954,806
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.