Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc

Esposizione settoriale

as of 25/feb/2020 (%)

Esposizione regionale

as of 25/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
MERCK KGAA DE0006599905 2,73%
VALMET OYJ FI4000074984 2,16%
JUNGHEINRICH - PRFD DE0006219934 2,05%
COMPUGROUP MEDICAL AG DE0005437305 1,98%
TECAN GROUP AG-REG CH0012100191 1,93%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1,65%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1,56%
AAK AB SE0011337708 1,55%
NESTLE SA-REG CH0038863350 1,53%
GEA GROUP AG DE0006602006 1,48%
SAP SE DE0007164600 1,45%
BRENNTAG AG DE000A1DAHH0 1,44%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,41%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,40%
ROCHE HOLDING AG-BR CH0012032113 1,38%
LAFARGEHOLCIM LTD-REG CH0012214059 1,36%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,33%
VOLKSWAGEN AG-PREF DE0007664039 1,33%
SSAB AB-A SHARES SE0000171100 1,30%
FRESENIUS SE & CO KGAA DE0005785604 1,28%
ESSITY AKTIEBOLAG-B SE0009922164 1,23%
Corbion NV NL0010583399 1,23%
CANCOM AG DE0005419105 1,22%
HELVETIA HOLDING AG-REG CH0466642201 1,21%
E.ON SE DE000ENAG999 1,19%
SIMCORP A/S DK0060495240 1,16%
LASSILA & TIKANOJA OYJ FI0009010854 1,16%
KONINKLIJKE DSM NV NL0000009827 1,13%
UPM-KYMMENE OYJ FI0009005987 1,12%
H LUNDBECK A/S DK0010287234 1,11%
NEW WORK SE DE000NWRK013 1,08%
KIRKLAND LAKE GOLD LTD CA49741E1007 1,08%
AAREAL BANK AG DE0005408116 1,07%
ADIDAS AG DE000A1EWWW0 1,07%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,06%
SONAE PTSON0AM0001 1,05%
CEWE COLOR HOLDING AG DE0005403901 1,05%
CTS EVENTIM DE0005470306 1,05%
BEIERSDORF AG DE0005200000 1,05%
ATN INTERNATIONAL INC US00215F1075 1,03%
HEINEKEN HOLDING NV NL0000008977 1,02%
ENCOMPASS HEALTH CORP US29261A1007 0,990%
DAVITA INC US23918K1088 0,990%
NOKIAN RENKAAT OYJ FI0009005318 0,970%
VOESTALPINE AG AT0000937503 0,960%
UNIPER SE DE000UNSE018 0,950%
UNDER ARMOUR INC-CLASS C US9043112062 0,920%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,910%
SYMRISE AG DE000SYM9999 0,910%
VOPAK NL0009432491 0,860%
GETINGE AB-B SHS SE0000202624 0,860%
PSP SWISS PROPERTY AG-REG CH0018294154 0,850%
CONTINENTAL AG DE0005439004 0,850%
SWEDISH MATCH AB SE0000310336 0,850%
ORIOR AG CH0111677362 0,800%
PARTNERS GROUP HOLDING AG CH0024608827 0,800%
RWE AG DE0007037129 0,780%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,770%
BALOISE HOLDING AG - REG CH0012410517 0,770%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,770%
INTERSHOP HOLDINGS-BR CH0273774791 0,740%
KARDEX AG-REG CH0100837282 0,740%
KOJAMO OYJ FI4000312251 0,730%
INVESTOR AB-B SHS SE0000107419 0,730%
TRELLEBORG AB-B SHS SE0000114837 0,710%
F5 NETWORKS INC US3156161024 0,710%
EMMI AG-REG CH0012829898 0,700%
ORKLA ASA NO0003733800 0,700%
BACHEM HOLDING AG-REG B CH0012530207 0,700%
NN GROUP NV NL0010773842 0,690%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,690%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,690%
VALORA HOLDING AG-REG CH0002088976 0,680%
ADECCO GROUP AG-REG CH0012138605 0,670%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,650%
VIFOR PHARMA AG CH0364749348 0,640%
INFICON HOLDING AG-REG CH0011029946 0,640%
RHEINMETALL AG DE0007030009 0,610%
AZUL SA-ADR US05501U1060 0,600%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,600%
SCHINDLER HOLDING AG-REG CH0024638212 0,600%
EPIROC AB-A SE0011166933 0,580%
SANDVIK AB SE0000667891 0,580%
HOCHTIEF AG DE0006070006 0,540%
ASSA ABLOY AB-B SE0007100581 0,540%
SIEGFRIED HOLDING AG-REG CH0014284498 0,540%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,540%
FORBO HOLDING AG-REG CH0003541510 0,530%
KONINKLIJKE KPN NV NL0000009082 0,520%
TAG IMMOBILIEN AG DE0008303504 0,500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,480%
KESKO OYJ-B SHS FI0009000202 0,460%
SONOVA HOLDING AG-REG CH0012549785 0,450%
FORTUM OYJ FI0009007132 0,440%
RANDSTAD NV NL0000379121 0,430%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,430%
CASTELLUM AB SE0000379190 0,420%
HEIDELBERGCEMENT AG DE0006047004 0,410%
VERBUND AG AT0000746409 0,400%
AEGON NV NL0000303709 0,400%
DSV PANALPINA A S DK0060079531 0,390%
SILTRONIC AG DE000WAF3001 0,390%
LANXESS AG DE0005470405 0,370%
FLOW TRADERS NL0011279492 0,360%
EVONIK INDUSTRIES AG DE000EVNK013 0,360%
CINCINNATI BELL INC US1718715022 0,340%
AROUNDTOWN SA LU1673108939 0,320%
ZURICH INSURANCE GROUP AG CH0011075394 0,250%
VOLVO AB-B SHS SE0000115446 0,250%
BASF SE DE000BASF111 0,220%
ERICSSON LM-B SHS SE0000108656 0,190%
ELISA OYJ FI0009007884 0,170%
ALLIANZ SE-REG DE0008404005 0,150%
HENKEL AG & CO KGAA DE0006048408 0,150%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,150%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,130%
EVOLUTION GAMING GROUP SE0012673267 0,110%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XQPS GY
ISIN IE00B5MTZ595
Ticker Bloomberg dell'indice SXOQR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (26/feb/2020) €519.14
Patrimonio gestito €2,112,387
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.