Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Esposizione settoriale

as of 26/nov/2020 (%)

Esposizione regionale

as of 26/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
VOLKSWAGEN AG-PREF DE0007664039 3,62%
DEUTSCHE POST AG-REG DE0005552004 2,29%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,24%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,80%
SAP SE DE0007164600 1,79%
HOCHTIEF AG DE0006070006 1,76%
BECHTLE AG DE0005158703 1,71%
NOVARTIS AG-REG CH0012005267 1,71%
DELIVERY HERO AG DE000A2E4K43 1,58%
GENMAB A/S DK0010272202 1,58%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,56%
GERRESHEIMER AG DE000A0LD6E6 1,55%
OMV AG AT0000743059 1,50%
F-SECURE OYJ FI0009801310 1,47%
NESTLE SA-REG CH0038863350 1,47%
ALFA LAVAL AB SE0000695876 1,44%
VOPAK NL0009432491 1,39%
IMCD NV NL0010801007 1,38%
STOREBRAND ASA NO0003053605 1,38%
UPM-KYMMENE OYJ FI0009005987 1,34%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,34%
HANNOVER RUECK SE DE0008402215 1,28%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,27%
DSV PANALPINA A S DK0060079531 1,27%
ERICSSON LM-B SHS SE0000108656 1,26%
ORSTED A/S DK0060094928 1,26%
FRESENIUS SE & CO KGAA DE0005785604 1,25%
VOLVO AB-B SHS SE0000115446 1,24%
ROCKWOOL INTL A/S-B SHS DK0010219153 1,20%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,19%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,19%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,16%
TRELLEBORG AB-B SHS SE0000114837 1,08%
ROCHE HOLDING AG-BR CH0012032113 1,07%
BAYER AG-REG DE000BAY0017 1,05%
MTU AERO ENGINES AG DE000A0D9PT0 1,04%
ZALANDO SE DE000ZAL1111 1,03%
BASF SE DE000BASF111 1,03%
E.ON SE DE000ENAG999 1,01%
ALLIANZ SE-REG DE0008404005 1,00%
STORA ENSO OYJ-R SHS FI0009005961 1,00%
ING GROEP NV NL0011821202 1,00%
ASML HOLDING NV NL0010273215 1,00%
MUENCHENER RUECKVER AG-REG DE0008430026 0,980%
L BRANDS INC US5017971046 0,940%
SANDVIK AB SE0000667891 0,930%
KONE OYJ-B FI0009013403 0,890%
KULICKE SOFFA INDUSTRIES US5012421013 0,860%
NEWS CORP-B US65249B2088 0,860%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,830%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,790%
AEGON NV NL0000303709 0,790%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,790%
ELMOS SEMICONDUCTOR AG DE0005677108 0,780%
ADVANCE AUTO PARTS INC US00751Y1064 0,780%
ARCADIS NV NL0006237562 0,770%
INWIDO AB SE0006220018 0,760%
BEIERSDORF AG DE0005200000 0,760%
ACCELL GROUP NL0009767532 0,750%
BUCHER INDUSTRIES AG-REG CH0002432174 0,740%
MONSTER BEVERAGE CORP US61174X1090 0,740%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,710%
ALSO HOLDING AG-REG CH0024590272 0,710%
EUROPRIS ASA NO0010735343 0,700%
VOLVO AB-A SHS SE0000115420 0,660%
ZEHNDER GROUP AG-BR CH0276534614 0,650%
AXFOOD AB SE0006993770 0,610%
DANSKE BANK A/S DK0010274414 0,530%
CAIXABANK SA ES0140609019 0,530%
SYDBANK A/S DK0010311471 0,510%
METSO OUTOTEC OYJ FI0009014575 0,510%
MEDIASET ESPANA COMUNICACION ES0152503035 0,510%
CECONOMY AG DE0007257503 0,500%
NOKIA OYJ FI0009000681 0,480%
ADIDAS AG DE000A1EWWW0 0,460%
SWATCH GROUP AG/THE-REG CH0012255144 0,460%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,460%
RTL GROUP LU0061462528 0,460%
CTS EVENTIM DE0005470306 0,450%
JD.COM INC-ADR US47215P1066 0,450%
RECTICEL BE0003656676 0,450%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,440%
RIETER HOLDING AG-REG CH0003671440 0,430%
SAMPO OYJ-A SHS FI0009003305 0,410%
NORDEX SE DE000A0D6554 0,400%
DOMETIC GROUP AB SE0007691613 0,380%
VZ HOLDING AG CH0528751586 0,380%
SKF AB-B SHARES SE0000108227 0,380%
SIKA AG-REG CH0418792922 0,380%
TAKEAWAY.COM NV NL0012015705 0,360%
SKANSKA AB-B SHS SE0000113250 0,360%
SWEDBANK AB - A SHARES SE0000242455 0,350%
KLOECKNER & CO SE DE000KC01000 0,350%
MERCK KGAA DE0006599905 0,340%
SWISSCOM AG-REG CH0008742519 0,330%
BURKHALTER HOLDING AG CH0212255803 0,320%
ARGENX SE NL0010832176 0,310%
AAREAL BANK AG DE0005408116 0,300%
INVESTOR AB-B SHS SE0000107419 0,300%
1u1 DRILLISCH AG DE0005545503 0,300%
SONOVA HOLDING AG-REG CH0012549785 0,290%
BASIC-FIT NV NL0011872650 0,280%
TOMRA SYSTEMS ASA NO0005668905 0,280%
FORTUM OYJ FI0009007132 0,270%
THULE GROUP AB/THE SE0006422390 0,270%
METSO OUTOTEC OYJ FI0009014575 0,260%
UNIPER SE DE000UNSE018 0,240%
TECAN GROUP AG-REG CH0012100191 0,240%
SECURITAS AB-B SHS SE0000163594 0,240%
DAETWYLER HOLDING AG-BR CH0030486770 0,230%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,230%
JUNGHEINRICH - PRFD DE0006219934 0,220%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,210%
BEKAERT NV BE0974258874 0,200%
SIXT AG - PRFD DE0007231334 0,190%
VALMET OYJ FI4000074984 0,190%
BALOISE HOLDING AG - REG CH0012410517 0,180%
GURIT HOLDING AG-BR CH0008012236 0,180%
AIXTRON SE DE000A0WMPJ6 0,150%
GEBERIT AG-REG CH0030170408 0,140%
SCHINDLER HOLDING AG-REG CH0024638212 0,130%
HOLMEN AB-B SHARES SE0011090018 0,130%
BEIJER REF AB SE0011116508 0,130%
SUBSEA 7 SA LU0075646355 0,120%
AP MOLLER-MAERSK A/S-B DK0010244508 0,120%
NORSK HYDRO ASA NO0005052605 0,120%
BOLIDEN AB SE0012455673 0,120%
SGS SA-REG CH0002497458 0,110%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,110%
WALLENSTAM AB-B SHS SE0007074844 0,100%
JERONIMO MARTINS PTJMT0AE0001 0,100%
CARGOTEC OYJ-B SHARE FI0009013429 0,100%
KINNEVIK AB - B SE0014684528 0,100%
KION GROUP AG DE000KGX8881 0,100%
SWECO AB-B SHS SE0014960373 0,100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,100%
HUSQVARNA AB-B SHS SE0001662230 0,100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0900%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0900%
RANDSTAD NV NL0000379121 0,0800%
SONAE PTSON0AM0001 0,0600%
QORVO INC US74736K1016 0,0500%
INVESTOR AB-A SHS SE0000107401 0,0100%
TOWER SEMICONDUCTOR LTD IL0010823792 0,00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 26/nov/2020 (%)

Controparte Peso
Morgan Stanley 43.59%
Société Générale 24.64%
Goldman Sachs 22.15%
JP Morgan Chase Bank 9.63%

Esposizione media dello Swap

Informazioni principali

Bloomberg XKPS GY
ISIN IE00B5MJYB88
Ticker Bloomberg dell'indice SXOKR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (27/nov/2020) €86.06
Patrimonio gestito €4,214,561
Valuta di base EUR
Umbrella AUM (27/nov/2020) €19,191,190,973

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.