Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Esposizione regionale

as of 08/nov/2019 (%)

Esposizione settoriale

as of 08/nov/2019 (%)

Componenti del basket

Nome ISIN Peso
ZURICH INSURANCE GROUP AG CH0011075394 2,69%
SWEDISH MATCH AB SE0000310336 2,64%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 2,35%
VOLKSWAGEN AG-PREF DE0007664039 1,93%
STABILUS SA LU1066226637 1,70%
LINDT & SPRUENGLI AG-PC CH0010570767 1,70%
CTS EVENTIM DE0005470306 1,62%
BASF SE DE000BASF111 1,60%
VOPAK NL0009432491 1,58%
KONINKLIJKE DSM NV NL0000009827 1,57%
RATIONAL AG DE0007010803 1,57%
MERCK KGAA DE0006599905 1,56%
AMADEUS IT GROUP SA ES0109067019 1,54%
BAYER AG-REG DE000BAY0017 1,53%
ELISA OYJ FI0009007884 1,52%
SAP SE DE0007164600 1,51%
IMCD NV NL0010801007 1,51%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,49%
DXC TECHNOLOGY CO US23355L1061 1,47%
ADIDAS AG DE000A1EWWW0 1,43%
UBS GROUP AG-REG CH0244767585 1,42%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1,41%
SYMRISE AG DE000SYM9999 1,40%
WIX.COM LTD IL0011301780 1,40%
KARDEX AG-REG CH0100837282 1,39%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,39%
PARGESA HOLDING SA-BR CH0021783391 1,39%
DAETWYLER HOLDING AG-BR CH0030486770 1,37%
PARTNERS GROUP HOLDING AG CH0024608827 1,36%
BALOISE HOLDING AG - REG CH0012410517 1,36%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,36%
ALSO HOLDING AG-REG CH0024590272 1,35%
ST GALLER KANTONALBANK A-REG CH0011484067 1,35%
VETROPACK HOLDING AG-BR CH0006227612 1,34%
VALIANT HOLDING AG-REG CH0014786500 1,34%
CANADIAN SOLAR INC CA1366351098 1,33%
KONINKLIJKE PHILIPS NV NL0000009538 1,31%
SONOVA HOLDING AG-REG CH0012549785 1,31%
ORIOR AG CH0111677362 1,30%
FLUGHAFEN ZURICH AG-REG CH0319416936 1,28%
CLARIANT AG-REG CH0012142631 1,25%
VESTAS WIND SYSTEMS A/S DK0010268606 1,25%
INTERXION HOLDING NV NL0009693779 1,23%
ING GROEP NV NL0011821202 1,21%
TAMEDIA AG-REG CH0011178255 1,17%
AAREAL BANK AG DE0005408116 1,16%
WESTERN DIGITAL CORP US9581021055 1,14%
SWISS LIFE HOLDING AG-REG CH0014852781 1,13%
SIEMENS AG-REG DE0007236101 1,08%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,07%
KONE OYJ-B FI0009013403 1,06%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1,03%
DENTSPLY SIRONA INC US24906P1093 0,940%
NOKIAN RENKAAT OYJ FI0009005318 0,930%
E.ON SE DE000ENAG999 0,890%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,870%
JENOPTIK AG DE000A2NB601 0,860%
LOGITECH INTERNATIONAL-REG CH0025751329 0,850%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,820%
ARCADIS NV NL0006237562 0,820%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,810%
SANDVIK AB SE0000667891 0,800%
GALENICA AG CH0360674466 0,790%
KOJAMO OYJ FI4000312251 0,780%
SIXT AG - PRFD DE0007231334 0,750%
CANCOM AG DE0005419105 0,750%
HANNOVER RUECK SE DE0008402215 0,700%
ALLREAL HOLDING AG-REG CH0008837566 0,700%
AAK AB SE0011337708 0,700%
HENKEL AG & CO KGAA DE0006048408 0,690%
LASSILA & TIKANOJA OYJ FI0009010854 0,660%
ESSITY AKTIEBOLAG-B SE0009922164 0,660%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,640%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,640%
ROCHE HOLDING AG-BR CH0012032113 0,620%
NEW WORK SE DE000NWRK013 0,600%
H LUNDBECK A/S DK0010287234 0,600%
AEGON NV NL0000303709 0,560%
GERRESHEIMER AG DE000A0LD6E6 0,550%
VOLVO AB-B SHS SE0000115446 0,540%
BEIERSDORF AG DE0005200000 0,540%
DSV PANALPINA A S DK0060079531 0,530%
ORION OYJ-CLASS B FI0009014377 0,520%
PETROLEUM GEO-SERVICES NO0010199151 0,510%
SONAE PTSON0AM0001 0,470%
GETINGE AB-B SHS SE0000202624 0,460%
DUFRY AG-REG CH0023405456 0,390%
GIVAUDAN-REG CH0010645932 0,330%
BARRY CALLEBAUT AG-REG CH0009002962 0,320%

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 (11/nov/2019) €173.78
Patrimonio gestito €2,309,566
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.