Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc
Index components
Primi 10 titoli al 13/mag/2022 (%)
Nome | ISIN | Peso |
---|---|---|
DEUTSCHE TELEKOM N ORD | DE0005557508 | 21,76% |
VODAFONE GROUP ORD | GB00BH4HKS39 | 13,07% |
ORANGE ORD | FR0000133308 | 8,38% |
ERICSSON ORD | SE0000108656 | 7,97% |
NOKIA ORD | FI0009000681 | 7,53% |
TELEFONICA ORD | ES0178430E18 | 7,27% |
CELLNEX TELECOM ORD | ES0105066007 | 6,93% |
BT GROUP ORD | GB0030913577 | 5,20% |
SWISSCOM N ORD | CH0008742519 | 4,96% |
KPN KON ORD | NL0000009082 | 3,80% |
Fund components
Componenti del basket
Nome | ISIN | Peso |
---|---|---|
NESTLE SA-REG | CH0038863350 | 2,94% |
NOVO NORDISK A/S-B | DK0060534915 | 2,88% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2,74% |
GEA GROUP AG | DE0006602006 | 2,58% |
TELE2 AB-B SHS | SE0005190238 | 2,20% |
ERICSSON LM-B SHS | SE0000108656 | 2,19% |
HOLMEN AB-B SHARES | SE0011090018 | 2,16% |
UPM-KYMMENE OYJ | FI0009005987 | 2,15% |
QIAGEN N.V. | NL0012169213 | 2,14% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2,14% |
SIKA AG-REG | CH0418792922 | 2,07% |
AMAZON.COM INC | US0231351067 | 1,89% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1,80% |
LUNDIN ENERGY AB | SE0000825820 | 1,79% |
OMV AG | AT0000743059 | 1,75% |
DSV A S | DK0060079531 | 1,72% |
BAYER AG-REG | DE000BAY0017 | 1,70% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1,69% |
TESLA INC | US88160R1014 | 1,66% |
SWEDISH MATCH AB | SE0015812219 | 1,45% |
BURKHALTER HOLDING AG | CH0212255803 | 1,39% |
STORA ENSO OYJ-R SHS | FI0009005961 | 1,37% |
INVESTOR AB-B SHS | SE0015811963 | 1,36% |
AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,22% |
APPLE INC | US0378331005 | 1,20% |
FABEGE AB | SE0011166974 | 1,19% |
COLGATE-PALMOLIVE CO | US1941621039 | 1,17% |
CARL ZEISS MEDITEC AG - BR | DE0005313704 | 1,16% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 1,15% |
HEXPOL AB | SE0007074281 | 1,15% |
SWEDBANK AB - A SHARES | SE0000242455 | 1,14% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 1,13% |
PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 1,13% |
SARTORIUS AG-VORZUG | DE0007165631 | 1,12% |
D'IETEREN SA/NV | BE0974259880 | 1,11% |
GEBERIT AG-REG | CH0030170408 | 1,09% |
NORSK HYDRO ASA | NO0005052605 | 1,09% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1,09% |
SECURITAS AB-B SHS | SE0000163594 | 1,09% |
MERCK KGAA | DE0006599905 | 1,09% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 1,08% |
EPIROC AB-B | SE0015658117 | 1,07% |
RWE AG | DE0007037129 | 1,06% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 1,06% |
ORSTED A/S | DK0060094928 | 1,06% |
ADMA BIOLOGICS INC | US0008991046 | 1,04% |
ALPHABET INC-CL A | US02079K3059 | 1,03% |
SANDVIK AB | SE0000667891 | 1,02% |
KONINKLIJKE KPN NV | NL0000009082 | 1,01% |
STOREBRAND ASA | NO0003053605 | 1,00% |
NOVOZYMES A/S-B SHARES | DK0060336014 | 0,980% |
SIEMENS AG-REG | DE0007236101 | 0,980% |
VERISIGN INC | US92343E1029 | 0,960% |
ADVANCED MICRO DEVICES | US0079031078 | 0,930% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,900% |
WIPRO LTD-ADR | US97651M1099 | 0,780% |
FORTUM OYJ | FI0009007132 | 0,740% |
DFDS A/S | DK0060655629 | 0,710% |
ISS A/S | DK0060542181 | 0,660% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,640% |
NCC AB-B SHS | SE0000117970 | 0,640% |
AGEAS | BE0974264930 | 0,640% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,630% |
SKISTAR AB | SE0012141687 | 0,620% |
GENMAB A/S | DK0010272202 | 0,620% |
DANSKE BANK A/S | DK0010274414 | 0,620% |
VOLVO AB-B SHS | SE0000115446 | 0,580% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,580% |
HELLOFRESH SE | DE000A161408 | 0,560% |
GRIEG SEAFOOD ASA | NO0010365521 | 0,560% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0,520% |
NOVARTIS AG-REG | CH0012005267 | 0,510% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,500% |
DNO INTERNATIONAL ASA | NO0003921009 | 0,480% |
AGFA-GEVAERT NV | BE0003755692 | 0,480% |
NESTE OYJ | FI0009013296 | 0,480% |
ORIOLA-KD OYJ B SHARES | FI0009014351 | 0,450% |
IQVIA HOLDINGS INC | US46266C1053 | 0,440% |
LEONTEQ AG | CH0190891181 | 0,360% |
TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0,360% |
ADOBE INC | US00724F1012 | 0,360% |
HEINEKEN NV | NL0000009165 | 0,350% |
CAVERION CORP | FI4000062781 | 0,340% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,320% |
MATAS A/S | DK0060497295 | 0,310% |
BILIA AB-A SHS | SE0009921588 | 0,250% |
FORTUM OYJ | FI0009007132 | 0,250% |
ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0,250% |
ELKEM ASA | NO0010816093 | 0,250% |
COVESTRO AG | DE0006062144 | 0,250% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0,250% |
ELISA OYJ | FI0009007884 | 0,250% |
SWISS RE AG | CH0126881561 | 0,240% |
ALSO HOLDING AG-REG | CH0024590272 | 0,240% |
ATTENDO AB | SE0007666110 | 0,230% |
VERBIO VEREINIGTE BIOENERGI | DE000A0JL9W6 | 0,210% |
CHR HANSEN HOLDING A/S | DK0060227585 | 0,190% |
ALLREAL HOLDING AG-REG | CH0008837566 | 0,190% |
GIVAUDAN-REG | CH0010645932 | 0,190% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,180% |
BELIMO HOLDING AG-REG | CH1101098163 | 0,140% |
GARTNER INC | US3666511072 | 0,0800% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 0,0700% |
ALPHABET INC-CL C | US02079K1079 | 0,0600% |
DHI GROUP INC | US23331S1006 | 0,0400% |
EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0,0200% |
GENERAL MOTORS CO | US37045V1008 | 0,00% |
MICRON TECHNOLOGY INC | US5951121038 | 0,00% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,00% |
TORO CO | US8910921084 | 0,00% |
BRENNTAG SE | DE000A1DAHH0 | 0,00% |
GAP INC/THE | US3647601083 | 0,00% |
JUST EAT TAKEAWAY | NL0012015705 | 0,00% |
Swap Counterparty Exposure as of 19/mag/2022 (%)
Controparte | Peso |
---|---|
Goldman Sachs | 32.95% |
Morgan Stanley | 27.4% |
Société Générale | 25.19% |
JP Morgan Chase Bank | 14.47% |
Esposizione media dello Swap
Informazioni principali
Bloomberg | XKPS GY |
ISIN | IE00B5MJYB88 |
Ticker Bloomberg dell'indice | SXOKR |
Commissione di gestione | 0,20% |
Commissione dello swap | 0,00% |
NAV (20/mag/2022) | €99.79 |
Patrimonio gestito | €3,681,910 |
Valuta di base | EUR |
Umbrella AUM (20/mag/2022) | €31,971,206,817 |
Profilo ESG
(Indice 20/mag/2022)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 8.70 |
Carbon Intensity | 33.63 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
I costi possono aumentare o diminuire in funzione della fluttuazione delle valute e dei tassi di cambio. Si prega di consultare la documentazione legale d'offerta per ulteriori informazioni sui costi.
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