Invesco STOXX Europe Mid 200 UCITS ETF Acc

Esposizione settoriale

as of 20/feb/2020 (%)

Esposizione regionale

as of 20/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
ELISA OYJ FI0009007884 5,25%
DEUTSCHE TELEKOM AG-REG DE0005557508 5,12%
NESTE OYJ FI0009013296 2,93%
JERONIMO MARTINS PTJMT0AE0001 2,76%
LINDE PLC IE00BZ12WP82 2,74%
E.ON SE DE000ENAG999 2,73%
NESTLE SA-REG CH0038863350 2,61%
SYMRISE AG DE000SYM9999 2,39%
KONINKLIJKE DSM NV NL0000009827 2,36%
UNIPER SE DE000UNSE018 2,35%
REPSOL SA ES0173516115 2,34%
HENKEL AG & CO KGAA DE0006048408 2,26%
HOCHTIEF AG DE0006070006 2,22%
GALP ENERGIA SGPS SA PTGAL0AM0009 2,14%
WHEATON PRECIOUS METALS CORP CA9628791027 1,90%
DAIMLER AG-REGISTERED SHARES DE0007100000 1,85%
VERISIGN INC US92343E1029 1,85%
OMV AG AT0000743059 1,85%
HEINEKEN HOLDING NV NL0000008977 1,84%
ADOBE SYSTEMS INC US00724F1012 1,75%
DEUTSCHE POST AG-REG DE0005552004 1,75%
BASF SE DE000BASF111 1,68%
FRESENIUS SE & CO KGAA DE0005785604 1,67%
BEIERSDORF AG DE0005200000 1,62%
ALLIANZ SE-REG DE0008404005 1,51%
CAROLINA FINANCIAL CORP US1438731077 1,46%
MUENCHENER RUECKVER AG-REG DE0008430026 1,44%
TELARIA INC US8791811057 1,44%
CONTINENTAL AG DE0005439004 1,44%
ZURICH INSURANCE GROUP AG CH0011075394 1,43%
KONINKLIJKE PHILIPS NV NL0000009538 1,31%
YARA INTERNATIONAL ASA NO0010208051 1,30%
PSP SWISS PROPERTY AG-REG CH0018294154 1,27%
SWATCH GROUP AG/THE-BR CH0012255151 1,27%
CLARIANT AG-REG CH0012142631 1,26%
UPM-KYMMENE OYJ FI0009005987 1,24%
GENERAL MOTORS CO US37045V1008 1,18%
LOGITECH INTERNATIONAL-REG CH0025751329 1,17%
VOLKSWAGEN AG-PREF DE0007664039 1,11%
YY INC-ADR US46591M1099 0,990%
TKH GROUP NV-DUTCH CERT NL0000852523 0,940%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,910%
RANDSTAD NV NL0000379121 0,900%
ROYAL UNIBREW DK0060634707 0,890%
CLOETTA AB-B SHS SE0002626861 0,850%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,800%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0,790%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,770%
SAP SE DE0007164600 0,770%
TECAN GROUP AG-REG CH0012100191 0,760%
TOMTOM NL0013332471 0,750%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,750%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,740%
CEMBRA MONEY BANK AG CH0225173167 0,720%
ATN INTERNATIONAL INC US00215F1075 0,680%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,640%
INWIDO AB SE0006220018 0,610%
CARLSBERG AS-B DK0010181759 0,510%
LINDAB INTERNATIONAL AB SE0001852419 0,500%
AAREAL BANK AG DE0005408116 0,490%
MERCK KGAA DE0006599905 0,460%
LAFARGEHOLCIM LTD-REG CH0012214059 0,450%
SIMCORP A/S DK0060495240 0,450%
SULZER AG-REG CH0038388911 0,440%
LONZA GROUP AG-REG CH0013841017 0,390%
ATLAS COPCO AB-B SHS SE0011166628 0,390%
NOLATO AB-B SHS SE0000109811 0,350%
ADIDAS AG DE000A1EWWW0 0,260%
BAYER AG-REG DE000BAY0017 0,240%
UCB SA BE0003739530 0,210%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,130%
ASML HOLDING NV NL0010273215 0,130%
AKZO NOBEL N.V. NL0013267909 0,120%
ING GROEP NV NL0011821202 0,120%
VOESTALPINE AG AT0000937503 0,100%
CASTELLUM AB SE0000379190 0,0900%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0900%
ORKLA ASA NO0003733800 0,0900%
SKANSKA AB-B SHS SE0000113250 0,0900%
TRELLEBORG AB-B SHS SE0000114837 0,0800%
KOJAMO OYJ FI4000312251 0,0800%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0700%
EVONIK INDUSTRIES AG DE000EVNK013 0,0700%
SIGNIFY NV NL0011821392 0,0700%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,0700%
HANNOVER RUECK SE DE0008402215 0,0700%
VALMET OYJ FI4000074984 0,0700%
ORION OYJ-CLASS B FI0009014377 0,0700%
SWEDBANK AB - A SHARES SE0000242455 0,0600%
KBC GROUP NV BE0003565737 0,0600%
ERICSSON LM-B SHS SE0000108656 0,0600%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0600%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0500%
DSV PANALPINA A S DK0060079531 0,0500%
AROUNDTOWN SA LU1673108939 0,0500%
ORSTED A/S DK0060094928 0,0500%
VOLVO AB-B SHS SE0000115446 0,0500%
PUMA SE DE0006969603 0,0500%
BRENNTAG AG DE000A1DAHH0 0,0400%
LASSILA & TIKANOJA OYJ FI0009010854 0,0400%
ADECCO GROUP AG-REG CH0012138605 0,0400%
CANCOM AG DE0005419105 0,0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0400%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0400%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,0400%
H LUNDBECK A/S DK0010287234 0,0300%
SONAE PTSON0AM0001 0,0300%
JUNGHEINRICH - PRFD DE0006219934 0,0300%
OUTOTEC OYJ FI0009014575 0,0200%
VERBUND AG AT0000746409 0,0200%
HEIDELBERGCEMENT AG DE0006047004 0,0200%
SANDVIK AB SE0000667891 0,0200%
HOLMEN AB-B SHARES SE0011090018 0,0200%
EPIROC AB-A SE0011166933 0,0200%
JENOPTIK AG DE000A2NB601 0,0200%
AAK AB SE0011337708 0,0200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0200%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0100%
ING GROEP NV NL0011821202 0,0100%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0100%
ZALANDO SE DE000ZAL1111 0,0100%
QIAGEN N.V. NL0012169213 0,0100%
SIXT AG - PRFD DE0007231334 0,0100%
HUHTAMAKI OYJ FI0009000459 0,0100%
LANXESS AG DE0005470405 0,00%
AEGON NV NL0000303709 0,00%
KONINKLIJKE WESSANEN NV NL0000395317 0,00%
ALTICE NV - A NL0011333752 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
WOLTERS KLUWER NL0000395903 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg SDJMID GY
ISIN IE00B60SX063
Ticker Bloomberg dell'indice MCXR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (21/feb/2020) €100.54
Patrimonio gestito €77,465,901
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.