Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

Esposizione regionale

as of 12/feb/2020 (%)

Esposizione settoriale

as of 12/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
SULZER AG-REG CH0038388911 5,43%
LAFARGEHOLCIM LTD-REG CH0012214059 5,40%
ZURICH INSURANCE GROUP AG CH0011075394 5,37%
SWATCH GROUP AG/THE-BR CH0012255151 4,84%
REGENERON PHARMACEUTICALS US75886F1075 3,03%
WW GRAINGER INC US3848021040 3,00%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 2,97%
SMITH (A.O.) CORP US8318652091 2,97%
NORFOLK SOUTHERN CORP US6558441084 2,95%
HASBRO INC US4180561072 2,81%
SIEGFRIED HOLDING AG-REG CH0014284498 2,78%
VAT GROUP AG CH0311864901 2,78%
LOGITECH INTERNATIONAL-REG CH0025751329 2,75%
SIMCORP A/S DK0060495240 2,74%
SCHINDLER HOLDING AG-REG CH0024638212 2,68%
NESTLE SA-REG CH0038863350 2,63%
VALORA HOLDING AG-REG CH0002088976 2,62%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2,61%
MANHATTAN ASSOCIATES INC US5627501092 2,52%
ALSO HOLDING AG-REG CH0024590272 2,16%
PER AARSLEFF A/S-CL B DK0060700516 2,10%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 2,04%
VALIANT HOLDING AG-REG CH0014786500 1,97%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,56%
BKW AG CH0130293662 1,51%
BURE EQUITY AB SE0000195810 1,45%
OC OERLIKON CORP AG-REG CH0000816824 1,29%
INTERSHOP HOLDINGS-BR CH0273774791 1,01%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,930%
DFDS A/S DK0060655629 0,870%
ALK-ABELLO A/S DK0060027142 0,860%
SIEMENS AG-REG DE0007236101 0,560%
VALMET OYJ FI4000074984 0,510%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,500%
ELISA OYJ FI0009007884 0,500%
SIXT AG - PRFD DE0007231334 0,480%
Corbion NV NL0010583399 0,470%
RANDSTAD NV NL0000379121 0,460%
HUHTAMAKI OYJ FI0009000459 0,450%
BAYER AG-REG DE000BAY0017 0,450%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,440%
CASTELLUM AB SE0000379190 0,440%
GALENICA AG CH0360674466 0,430%
KONINKLIJKE PHILIPS NV NL0000009538 0,430%
HENKEL AG & CO KGAA DE0006048408 0,420%
BEIERSDORF AG DE0005200000 0,420%
QIAGEN N.V. NL0012169213 0,410%
KONE OYJ-B FI0009013403 0,410%
NESTE OYJ FI0009013296 0,410%
VOLKSWAGEN AG-PREF DE0007664039 0,410%
UNIPER SE DE000UNSE018 0,410%
CANCOM AG DE0005419105 0,400%
NEW WORK SE DE000NWRK013 0,400%
KONINKLIJKE DSM NV NL0000009827 0,390%
FREENET AG DE000A0Z2ZZ5 0,380%
FINNAIR OYJ FI0009003230 0,380%
ANDRITZ AG AT0000730007 0,380%
GN STORE NORD A/S DK0010272632 0,380%
ROVIO ENTERTAINMENT OY FI4000266804 0,370%
KOJAMO OYJ FI4000312251 0,360%
HELLOFRESH SE DE000A161408 0,340%
AROUNDTOWN SA LU1673108939 0,340%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,340%
ADECCO GROUP AG-REG CH0012138605 0,340%
NOVARTIS AG-REG CH0012005267 0,340%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,330%
BRENNTAG AG DE000A1DAHH0 0,320%
ESSITY AKTIEBOLAG-B SE0009922164 0,320%
ERICSSON LM-B SHS SE0000108656 0,320%
H LUNDBECK A/S DK0010287234 0,300%
ASML HOLDING NV NL0010273215 0,290%
PUMA SE DE0006969603 0,290%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,260%
HEINEKEN HOLDING NV NL0000008977 0,260%
RHEINMETALL AG DE0007030009 0,260%
BELIMO HOLDING AG-REG CH0001503199 0,260%
TAG IMMOBILIEN AG DE0008303504 0,250%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,220%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,200%
GRAND CITY PROPERTIES LU0775917882 0,190%
HEINEKEN NV NL0000009165 0,190%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,190%
DUFRY AG-REG CH0023405456 0,180%
DSV PANALPINA A S DK0060079531 0,160%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,110%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,110%
OMV AG AT0000743059 0,0800%
DEUTSCHE POST AG-REG DE0005552004 0,0600%
KONINKLIJKE WESSANEN NV NL0000395317 0,0500%
FORTUM OYJ FI0009007132 0,00%
HUGO BOSS AG -ORD DE000A1PHFF7 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XTPS GY
ISIN IE00B5MJYC95
Ticker Bloomberg dell'indice SXOTR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (13/feb/2020) €234.54
Patrimonio gestito €3,360,733
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.