Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Esposizione regionale

as of 18/set/2019 (%)

Esposizione settoriale

as of 18/set/2019 (%)

Componenti del basket

Nome ISIN Peso
ADECCO GROUP AG-REG CH0012138605 3,84%
UBS GROUP AG-REG CH0244767585 3,49%
KONINKLIJKE DSM NV NL0000009827 3,42%
KONINKLIJKE PHILIPS NV NL0000009538 2,70%
ENAGAS SA ES0130960018 2,55%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 2,34%
CTS EVENTIM DE0005470306 2,27%
ADIDAS AG DE000A1EWWW0 2,16%
Aker BP ASA NO0010345853 2,13%
LAFARGEHOLCIM LTD-REG CH0012214059 2,09%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1,91%
KONE OYJ-B FI0009013403 1,85%
SUBSEA 7 SA LU0075646355 1,83%
LIFCO AB-B SHS SE0006370730 1,82%
REPSOL SA ES0173516115 1,81%
YARA INTERNATIONAL ASA NO0010208051 1,77%
CLARIANT AG-REG CH0012142631 1,77%
BANK OF MONTREAL CA0636711016 1,76%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,75%
SULZER AG-REG CH0038388911 1,75%
RATIONAL AG DE0007010803 1,68%
THOMSON REUTERS CORP CA8849037095 1,58%
LUNDBERGS AB-B SHS SE0000108847 1,58%
METSO OYJ FI0009007835 1,50%
GETINGE AB-B SHS SE0000202624 1,49%
IMCD NV NL0010801007 1,47%
SIXT AG - PRFD DE0007231334 1,44%
IBERDROLA SA ES0144580Y14 1,39%
BASF SE DE000BASF111 1,37%
AAREAL BANK AG DE0005408116 1,24%
ASML HOLDING NV NL0010273215 1,23%
OUTOTEC OYJ FI0009014575 1,23%
BAYER AG-REG DE000BAY0017 1,21%
ELISA OYJ FI0009007884 1,21%
NATURGY ENERGY GROUP SA ES0116870314 1,18%
ENDESA SA ES0130670112 1,17%
SYMRISE AG DE000SYM9999 1,16%
DEUTSCHE POST AG-REG DE0005552004 1,15%
INVESTOR AB-B SHS SE0000107419 1,13%
RANDSTAD NV NL0000379121 1,12%
VOESTALPINE AG AT0000937503 1,09%
OSISKO GOLD ROYALTIES LTD CA68827L1013 1,07%
EVONIK INDUSTRIES AG DE000EVNK013 1,05%
AMADEUS IT GROUP SA ES0109067019 1,04%
KARDEX AG-REG CH0100837282 1,02%
SSR MINING INC CA7847301032 1,01%
STARS GROUP INC/THE CA85570W1005 0,860%
MERCK KGAA DE0006599905 0,800%
SCHINDLER HOLDING AG-REG CH0024638212 0,740%
VOPAK NL0009432491 0,720%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0,670%
S&T AG AT0000A0E9W5 0,650%
SCHLUMBERGER LTD AN8068571086 0,630%
MICRON TECHNOLOGY INC US5951121038 0,590%
NUCOR CORP US6703461052 0,590%
VERIZON COMMUNICATIONS INC US92343V1044 0,560%
MEDTRONIC PLC IE00BTN1Y115 0,560%
VEIDEKKE ASA NO0005806802 0,550%
LOWE'S COS INC US5486611073 0,550%
INTERROLL HOLDING AG-REG CH0006372897 0,550%
REGENERON PHARMACEUTICALS US75886F1075 0,540%
RED ELECTRICA CORPORACION SA ES0173093024 0,530%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,530%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,500%
VITROLIFE AB SE0011205202 0,500%
SAF-HOLLAND SA LU0307018795 0,490%
DOMETIC GROUP AB SE0007691613 0,480%
JENOPTIK AG DE000A2NB601 0,450%
VOLKSWAGEN AG-PREF DE0007664039 0,430%
E.ON SE DE000ENAG999 0,430%
SANDVIK AB SE0000667891 0,360%
EPIROC AB-A SE0011166933 0,340%
UPM-KYMMENE OYJ FI0009005987 0,320%
ERICSSON LM-B SHS SE0000108656 0,320%
MUENCHENER RUECKVER AG-REG DE0008430026 0,320%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,320%
ORSTED A/S DK0060094928 0,310%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,310%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,310%
GN STORE NORD A/S DK0010272632 0,310%
FRESENIUS SE & CO KGAA DE0005785604 0,310%
TRYG A/S DK0060636678 0,310%
BARRY CALLEBAUT AG-REG CH0009002962 0,300%
APERAM LU0569974404 0,300%
AAK AB SE0011337708 0,300%
NOVARTIS AG-REG CH0012005267 0,290%
AROUNDTOWN SA LU1673108939 0,290%
ALLIANZ SE-REG DE0008404005 0,240%
GERRESHEIMER AG DE000A0LD6E6 0,230%
SAP SE DE0007164600 0,140%
VESTAS WIND SYSTEMS A/S DK0010268606 0,120%
ING GROEP NV NL0011821202 0,120%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,110%
SIEMENS AG-REG DE0007236101 0,100%
NOKIAN RENKAAT OYJ FI0009005318 0,100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0900%
HELLA GMBH & CO KGAA DE000A13SX22 0,0900%
ARCADIS NV NL0006237562 0,0900%
ROCHE HOLDING AG-BR CH0012032113 0,0800%
KOJAMO OYJ FI4000312251 0,0700%
HENKEL AG & CO KGAA DE0006048408 0,0700%
HANNOVER RUECK SE DE0008402215 0,0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0700%
SONAE PTSON0AM0001 0,0700%
ESSITY AKTIEBOLAG-B SE0009922164 0,0700%
LASSILA & TIKANOJA OYJ FI0009010854 0,0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0700%
SBM OFFSHORE NV NL0000360618 0,0600%
H LUNDBECK A/S DK0010287234 0,0600%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,0600%
VOLVO AB-B SHS SE0000115446 0,0600%
NESTE OYJ FI0009013296 0,0600%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,0500%
KBC GROUP NV BE0003565737 0,0500%
PETROLEUM GEO-SERVICES NO0010199151 0,0500%
ORION OYJ-CLASS B FI0009014377 0,0500%
DSV A/S DK0060079531 0,0400%
BEIERSDORF AG DE0005200000 0,0400%
SONOVA HOLDING AG-REG CH0012549785 0,0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0400%
DUFRY AG-REG CH0023405456 0,0400%
BELIMO HOLDING AG-REG CH0001503199 0,0200%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XRPS GY
ISIN IE00B5MTZM66
Ticker Bloomberg dell'indice SXORR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (19/set/2019) €165.35
Patrimonio gestito €2,197,552
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.