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

Esposizione settoriale

as of 19/giu/2020 (%)

Esposizione regionale

as of 19/giu/2020 (%)

Componenti del basket

Nome ISIN Peso
PROSUS NV NL0013654783 2,65%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,53%
AMAZON.COM INC US0231351067 2,14%
SCHINDLER HOLDING-PART CERT CH0024638196 2,07%
NOVO NORDISK A/S-B DK0060534915 2,03%
ALPHABET INC-CL A US02079K3059 2,02%
NOKIA OYJ FI0009000681 1,86%
ROVIO ENTERTAINMENT OY FI4000266804 1,84%
ELISA OYJ FI0009007884 1,79%
ORSTED A/S DK0060094928 1,76%
MOBILEZONE HOLDING AG-BR CH0276837694 1,71%
NOKIAN RENKAAT OYJ FI0009005318 1,68%
VETROPACK HOLDING-REGISTERED CH0530235594 1,65%
VP BANK AG-REG LI0315487269 1,44%
LIECHTENSTEIN LANDESBANK LI0355147575 1,37%
ZALANDO SE DE000ZAL1111 1,17%
UNIPER SE DE000UNSE018 1,17%
ASML HOLDING NV NL0010273215 1,17%
SIEMENS AG-REG DE0007236101 1,16%
FRESENIUS SE & CO KGAA DE0005785604 1,16%
HEINEKEN NV NL0000009165 1,15%
FORTUM OYJ FI0009007132 1,14%
PNE AG DE000A0JBPG2 1,13%
ADOBE INC US00724F1012 1,12%
GIMV NV BE0003699130 1,12%
KONE OYJ-B FI0009013403 1,12%
VOESTALPINE AG AT0000937503 1,10%
UNIVERSAL TECHNICAL INSTITUT US9139151040 1,10%
KUEHNE + NAGEL INTL AG-REG CH0025238863 1,09%
NETFLIX INC US64110L1061 1,09%
OUTOTEC OYJ FI0009014575 1,08%
AGFA-GEVAERT NV BE0003755692 1,07%
NOVARTIS AG-REG CH0012005267 1,07%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,07%
DAIMLER AG-REGISTERED SHARES DE0007100000 1,07%
KLOECKNER & CO SE DE000KC01000 1,07%
GENMAB A/S DK0010272202 1,06%
ORDINA NV NL0000440584 1,04%
GEBERIT AG-REG CH0030170408 1,04%
FACEBOOK INC-CLASS A US30303M1027 1,04%
MICROSOFT CORP US5949181045 1,03%
SAF-HOLLAND SA LU0307018795 1,03%
SCHNITZER STEEL INDS INC-A US8068821060 1,01%
AUTOZONE INC US0533321024 1,00%
DANSKE BANK A/S DK0010274414 0,990%
BRISTOL-MYERS SQUIBB CO US1101221083 0,970%
HEXAGON AB-B SHS SE0000103699 0,950%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,950%
FORD MOTOR CO US3453708600 0,900%
SIMCORP A/S DK0060495240 0,890%
FORBO HOLDING AG-REG CH0003541510 0,870%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,870%
VESTAS WIND SYSTEMS A/S DK0010268606 0,850%
PER AARSLEFF A/S-CL B DK0060700516 0,850%
FAGRON BE0003874915 0,850%
ATEA ASA NO0004822503 0,850%
BAYER AG-REG DE000BAY0017 0,840%
SKANSKA AB-B SHS SE0000113250 0,840%
CANCOM AG DE0005419105 0,840%
NCC AB-B SHS SE0000117970 0,840%
UMICORE BE0974320526 0,840%
CAVERION CORP FI4000062781 0,840%
SWISS RE AG CH0126881561 0,830%
INFICON HOLDING AG-REG CH0011029946 0,830%
COLTENE HOLDING AG-REG CH0025343259 0,820%
PSP SWISS PROPERTY AG-REG CH0018294154 0,820%
SAF-HOLLAND SA LU0307018795 0,810%
UPM-KYMMENE OYJ FI0009005987 0,800%
AAK AB SE0011337708 0,800%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,780%
DELIVERY HERO AG DE000A2E4K43 0,770%
UNILEVER NV NL0000388619 0,770%
Aker BP ASA NO0010345853 0,770%
TOMRA SYSTEMS ASA NO0005668905 0,770%
TELENOR ASA NO0010063308 0,760%
TRELLEBORG AB-B SHS SE0000114837 0,750%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,740%
BECHTLE AG DE0005158703 0,740%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,730%
SANDVIK AB SE0000667891 0,730%
SONAE PTSON0AM0001 0,730%
AAREAL BANK AG DE0005408116 0,720%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,700%
COMFORT SYSTEMS USA INC US1999081045 0,690%
BEKAERT NV BE0974258874 0,650%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,650%
BELIMO HOLDING AG-REG CH0001503199 0,640%
1u1 DRILLISCH AG DE0005545503 0,510%
CONTINENTAL AG DE0005439004 0,450%
OMV AG AT0000743059 0,430%
NESTLE SA-REG CH0038863350 0,390%
F-SECURE OYJ FI0009801310 0,310%
MERCK KGAA DE0006599905 0,310%
KONINKLIJKE PHILIPS NV NL0000009538 0,310%
IMCD NV NL0010801007 0,310%
ING GROEP NV NL0011821202 0,290%
PARTNERS GROUP HOLDING AG CH0024608827 0,230%
KWS SAAT AG DE0007074007 0,210%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,210%
AHLSTROM-MUNKSJO OYJ FI4000048418 0,200%
ROCHE HOLDING AG-BR CH0012032113 0,190%
INWIDO AB SE0006220018 0,190%
LASSILA & TIKANOJA OYJ FI0009010854 0,190%
ALSO HOLDING AG-REG CH0024590272 0,190%
RANDSTAD NV NL0000379121 0,130%
MOWI ASA NO0003054108 0,0700%
SKF AB-B SHARES SE0000108227 0,0600%
HORNBACH HOLDING AG CO KGA DE0006083405 0,00%
GENERAL MOTORS CO US37045V1008 0,00%

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 (01/lug/2020) €501.74
Patrimonio gestito €4,782,609
Valuta di base EUR
Umbrella AUM (01/lug/2020) €17,678,477,419

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.