Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

Esposizione regionale

as of 12/set/2019 (%)

Esposizione settoriale

as of 12/set/2019 (%)

Componenti del basket

Nome ISIN Peso
AAREAL BANK AG DE0005408116 4,67%
SANDVIK AB SE0000667891 3,86%
RTL GROUP LU0061462528 3,65%
BASF SE DE000BASF111 3,59%
BRENNTAG AG DE000A1DAHH0 3,57%
FORTIS INC CA3495531079 2,11%
ROGERS COMMUNICATIONS INC-B CA7751092007 2,11%
FASTIGHETS AB BALDER-B SHRS SE0000455057 2,11%
NOVARTIS AG-REG CH0012005267 2,05%
SSR MINING INC CA7847301032 2,05%
ERICSSON LM-B SHS SE0000108656 2,04%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,02%
DSV A/S DK0060079531 1,96%
ELEKTA AB-B SHS SE0000163628 1,94%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,93%
TKH GROUP NV-DUTCH CERT NL0000852523 1,92%
INVESTOR AB-B SHS SE0000107419 1,92%
BECHTLE AG DE0005158703 1,91%
CLARIANT AG-REG CH0012142631 1,89%
NOVO NORDISK A/S-B DK0060534915 1,89%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,89%
TRYG A/S DK0060636678 1,89%
PEAB AB SE0000106205 1,74%
VOPAK NL0009432491 1,71%
UNIPER SE DE000UNSE018 1,66%
SYMRISE AG DE000SYM9999 1,52%
AAK AB SE0011337708 1,41%
HERSHEY CO/THE US4278661081 1,41%
AMADEUS IT GROUP SA ES0109067019 1,25%
STARS GROUP INC/THE CA85570W1005 1,22%
LUNDBERGS AB-B SHS SE0000108847 1,17%
BRAVIDA HOLDING AB SE0007491303 1,16%
IBERDROLA SA ES0144580Y14 1,11%
WIHLBORGS FASTIGHETER AB SE0011205194 1,10%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0,920%
KONINKLIJKE PHILIPS NV NL0000009538 0,920%
UNIQURE NV NL0010696654 0,910%
BERTRANDT AG DE0005232805 0,880%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,800%
L BRANDS INC US5017971046 0,720%
PEPSICO INC US7134481081 0,710%
RED ELECTRICA CORPORACION SA ES0173093024 0,710%
AMERICAN WATER WORKS CO INC US0304201033 0,710%
GAP INC/THE US3647601083 0,700%
JOHNSON & JOHNSON US4781601046 0,700%
ENDESA SA ES0130670112 0,700%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,690%
DEUTSCHE POST AG-REG DE0005552004 0,680%
AMERISOURCEBERGEN CORP US03073E1055 0,680%
VOESTALPINE AG AT0000937503 0,660%
HEINEKEN HOLDING NV NL0000008977 0,660%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,650%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,650%
ENAGAS SA ES0130960018 0,640%
EVONIK INDUSTRIES AG DE000EVNK013 0,630%
SAP SE DE0007164600 0,630%
GURIT HOLDING AG-BR CH0008012236 0,610%
CORESTATE CAPITAL HOLDING LU1296758029 0,560%
HENKEL AG & CO KGAA DE0006048408 0,550%
GETINGE AB-B SHS SE0000202624 0,540%
BARRY CALLEBAUT AG-REG CH0009002962 0,520%
VALMET OYJ FI4000074984 0,510%
BIOTAGE AB SE0000454746 0,460%
RATIONAL AG DE0007010803 0,430%
KONINKLIJKE WESSANEN NV NL0000395317 0,430%
REPSOL SA ES0173516115 0,420%
SIXT AG - PRFD DE0007231334 0,390%
FLOW TRADERS NL0011279492 0,370%
METSO OYJ FI0009007835 0,330%
INDUS HOLDING AG DE0006200108 0,310%
SIXT AG DE0007231326 0,290%
CTS EVENTIM DE0005470306 0,280%
NEW WORK SE DE000NWRK013 0,280%
AURELIUS EQUITY OPPORTUNITIE DE000A0JK2A8 0,280%
ASML HOLDING NV NL0010273215 0,280%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,270%
BAYER AG-REG DE000BAY0017 0,250%
ANDRITZ AG AT0000730007 0,240%
FORTUM OYJ FI0009007132 0,240%
ELISA OYJ FI0009007884 0,240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,230%
KONE OYJ-B FI0009013403 0,220%
BEIERSDORF AG DE0005200000 0,220%
RANDSTAD NV NL0000379121 0,210%
Corbion NV NL0010583399 0,200%
QIAGEN N.V. NL0012169213 0,190%
SIEMENS AG-REG DE0007236101 0,190%
KONINKLIJKE DSM NV NL0000009827 0,190%
PETROLEUM GEO-SERVICES NO0010199151 0,170%
ATLAS COPCO AB-B SHS SE0011166628 0,170%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,170%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,160%
ADECCO GROUP AG-REG CH0012138605 0,160%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,160%
ALLIANZ SE-REG DE0008404005 0,160%
JENOPTIK AG DE000A2NB601 0,160%
SBM OFFSHORE NV NL0000360618 0,150%
KOJAMO OYJ FI4000312251 0,150%
ESSITY AKTIEBOLAG-B SE0009922164 0,150%
NESTLE SA-REG CH0038863350 0,140%
AROUNDTOWN SA LU1673108939 0,140%
GN STORE NORD A/S DK0010272632 0,140%
H LUNDBECK A/S DK0010287234 0,140%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,130%
LINDT & SPRUENGLI AG-PC CH0010570767 0,130%
HANNOVER RUECK SE DE0008402215 0,130%
EPIROC AB-A SE0011166933 0,130%
IMCD NV NL0010801007 0,120%
VESTAS WIND SYSTEMS A/S DK0010268606 0,100%
SONOVA HOLDING AG-REG CH0012549785 0,0900%
TELENOR ASA NO0010063308 0,0900%
DUFRY AG-REG CH0023405456 0,0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0900%
SIGNIFY NV NL0011821392 0,0900%
GRAND CITY PROPERTIES LU0775917882 0,0800%
GERRESHEIMER AG DE000A0LD6E6 0,0800%
OMV AG AT0000743059 0,0400%
ROCHE HOLDING AG-BR CH0012032113 0,0400%
ING GROEP NV NL0011821202 0,0300%
LAFARGEHOLCIM LTD-REG CH0012214059 0,0300%
SONAE PTSON0AM0001 0,0300%
VOLKSWAGEN AG-PREF DE0007664039 0,0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0200%
UPM-KYMMENE OYJ FI0009005987 0,0100%
SWATCH GROUP AG/THE-REG CH0012255144 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 (19/set/2019) €207.63
Patrimonio gestito €5,008,510
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.