Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc

Esposizione regionale

as of 21/ott/2020 (%)

Esposizione settoriale

as of 21/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
COMPUGROUP MEDICAL AG DE000A288904 3,79%
HANNOVER RUECK SE DE0008402215 2,53%
BECHTLE AG DE0005158703 2,00%
STORA ENSO OYJ-R SHS FI0009005961 1,98%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,80%
KLOECKNER & CO SE DE000KC01000 1,77%
BEIJER REF AB SE0011116508 1,75%
NORSK HYDRO ASA NO0005052605 1,73%
KONE OYJ-B FI0009013403 1,61%
E.ON SE DE000ENAG999 1,57%
ZALANDO SE DE000ZAL1111 1,53%
WESTROCK CO US96145D1054 1,47%
JULIUS BAER GROUP LTD CH0102484968 1,47%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,46%
NOVA MEASURING INSTRUMENTS IL0010845571 1,45%
FUCHS PETROLUB AG DE0005790406 1,38%
ASML HOLDING NV NL0010273215 1,36%
DELIVERY HERO AG DE000A2E4K43 1,36%
CONDUENT INC US2067871036 1,35%
HEINEKEN HOLDING NV NL0000008977 1,27%
HENKEL AG & CO KGAA DE0006048408 1,26%
FORTUNE BRANDS HOME SECURI US34964C1062 1,23%
FERROVIAL SA ES0118900010 1,20%
KONECRANES OYJ FI0009005870 1,20%
SOUTHWEST AIRLINES CO US8447411088 1,20%
AEGON NV NL0000303709 1,20%
LANDIS+GYR GROUP AG CH0371153492 1,19%
POSTNL NV NL0009739416 1,19%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 1,18%
VALIANT HOLDING AG-REG CH0014786500 1,16%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,15%
KOJAMO OYJ FI4000312251 1,14%
KBC ANCORA BE0003867844 1,13%
SACYR SA ES0182870214 1,11%
KION GROUP AG DE000KGX8881 1,08%
NOVARTIS AG-REG CH0012005267 1,07%
INDRA SISTEMAS SA ES0118594417 1,06%
STRAUMANN HOLDING AG-REG CH0012280076 1,04%
ROCKWOOL INTL A/S-B SHS DK0010219153 1,04%
CENTERPOINT ENERGY INC US15189T1079 0,990%
EPIROC AB-A SE0011166933 0,980%
IMCD NV NL0010801007 0,980%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,920%
HOLMEN AB-B SHARES SE0011090018 0,900%
ACCELL GROUP NL0009767532 0,900%
1u1 DRILLISCH AG DE0005545503 0,890%
COLOPLAST-B DK0060448595 0,880%
TRELLEBORG AB-B SHS SE0000114837 0,870%
SKF AB-B SHARES SE0000108227 0,870%
INVESTOR AB-A SHS SE0000107401 0,870%
AAK AB SE0011337708 0,870%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,860%
UPM-KYMMENE OYJ FI0009005987 0,860%
THULE GROUP AB/THE SE0006422390 0,860%
LIFCO AB-B SHS SE0006370730 0,850%
NORDEX SE DE000A0D6554 0,850%
OMV AG AT0000743059 0,810%
GENMAB A/S DK0010272202 0,800%
HOCHTIEF AG DE0006070006 0,790%
TECAN GROUP AG-REG CH0012100191 0,760%
RANDSTAD NV NL0000379121 0,760%
BALOISE HOLDING AG - REG CH0012410517 0,750%
ROCHE HOLDING AG-BR CH0012032113 0,750%
BAYER AG-REG DE000BAY0017 0,730%
VALMET OYJ FI4000074984 0,730%
FRESENIUS SE & CO KGAA DE0005785604 0,720%
AURUBIS AG DE0006766504 0,700%
Aker BP ASA NO0010345853 0,700%
SAP SE DE0007164600 0,650%
STOREBRAND ASA NO0003053605 0,590%
INFICON HOLDING AG-REG CH0011029946 0,570%
MOBILEZONE HOLDING AG-BR CH0276837694 0,550%
ELISA OYJ FI0009007884 0,520%
VOLVO AB-B SHS SE0000115446 0,490%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,480%
WILH. WILHELMSEN ASA NO0010571680 0,480%
SWATCH GROUP AG/THE-BR CH0012255151 0,470%
ORIGIN BANCORP INC US68621T1025 0,470%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,460%
INTERTRUST NV NL0010937058 0,460%
NOKIAN RENKAAT OYJ FI0009005318 0,450%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,410%
NOKIA OYJ FI0009000681 0,410%
STABILUS SA LU1066226637 0,380%
SANDVIK AB SE0000667891 0,380%
DAETWYLER HOLDING AG-BR CH0030486770 0,340%
SBANKEN ASA NO0010739402 0,340%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,330%
TRI POINTE GROUP INC US87265H1095 0,310%
PER AARSLEFF A/S-CL B DK0060700516 0,310%
FLIR SYSTEMS INC US3024451011 0,310%
ORSTED A/S DK0060094928 0,290%
DEUTSCHE EUROSHOP AG DE0007480204 0,280%
METSO OUTOTEC OYJ FI0009014575 0,270%
SAF-HOLLAND SA DE000SAFH001 0,270%
GEBERIT AG-REG CH0030170408 0,260%
FORFARMERS NV NL0011832811 0,260%
BASF SE DE000BASF111 0,260%
VZ HOLDING AG CH0528751586 0,260%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,260%
INWIDO AB SE0006220018 0,260%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,250%
SWISSCOM AG-REG CH0008742519 0,250%
H+H INTERNATIONAL A/S-B DK0015202451 0,250%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,250%
MUENCHENER RUECKVER AG-REG DE0008430026 0,250%
OC OERLIKON CORP AG-REG CH0000816824 0,250%
ADOBE INC US00724F1012 0,250%
ALSO HOLDING AG-REG CH0024590272 0,250%
ALLIANZ SE-REG DE0008404005 0,240%
LEOVEGAS AB SE0008091904 0,240%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,240%
ALPHABET INC-CL C US02079K1079 0,240%
AMAZON.COM INC US0231351067 0,240%
UMICORE BE0974320526 0,240%
MERCK KGAA DE0006599905 0,220%
NESTLE SA-REG CH0038863350 0,220%
BOLIDEN AB SE0012455673 0,210%
FORTUM OYJ FI0009007132 0,190%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,190%
SWEDBANK AB - A SHARES SE0000242455 0,180%
DEUTSCHE POST AG-REG DE0005552004 0,180%
TIKKURILA OYJ FI4000008719 0,160%
AP MOLLER-MAERSK A/S-B DK0010244508 0,140%
ASSA ABLOY AB-B SE0007100581 0,110%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,100%
ADIDAS AG DE000A1EWWW0 0,100%
ACKERMANS & VAN HAAREN BE0003764785 0,0900%
METSO OUTOTEC OYJ FI0009014575 0,0900%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0800%
TAKEAWAY.COM NV NL0012015705 0,0800%
ERICSSON LM-B SHS SE0000108656 0,0700%
HEXAGON AB-B SHS SE0000103699 0,0600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0600%
ROVIO ENTERTAINMENT OY FI4000266804 0,0600%
MAYR-MELNHOF KARTON AG AT0000938204 0,0600%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,0600%
AXFOOD AB SE0006993770 0,0600%
CHR HANSEN HOLDING A/S DK0060227585 0,0500%
DOMETIC GROUP AB SE0007691613 0,0500%
ARGENX SE NL0010832176 0,0500%
ALFA LAVAL AB SE0000695876 0,0500%
SECURITAS AB-B SHS SE0000163594 0,0400%
FACEBOOK INC-CLASS A US30303M1027 0,0400%
ALPHABET INC-CL A US02079K3059 0,0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 21/ott/2020 (%)

Controparte Peso
Goldman Sachs 33.42%
JP Morgan Chase Bank 31.34%
Morgan Stanley 28.95%
Société Générale 6.29%

Esposizione media dello Swap

Informazioni principali

Bloomberg X6PS GY
ISIN IE00B5MTXK03
Ticker Bloomberg dell'indice SXO6R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (22/ott/2020) €218.54
Patrimonio gestito €7,822,132
Valuta di base EUR
Umbrella AUM (22/ott/2020) €18,671,875,401

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.