Invesco STOXX Europe Mid 200 UCITS ETF Acc

Esposizione settoriale

as of 19/nov/2019 (%)

Esposizione regionale

as of 19/nov/2019 (%)

Componenti del basket

Nome ISIN Peso
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,08%
SWISSCOM AG-REG CH0008742519 2,99%
JERONIMO MARTINS PTJMT0AE0001 2,81%
GALP ENERGIA SGPS SA PTGAL0AM0009 2,74%
HENKEL AG & CO KGAA DE0006048408 2,65%
DEUTSCHE POST AG-REG DE0005552004 2,57%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,49%
REPSOL SA ES0173516115 2,49%
NESTE OYJ FI0009013296 2,47%
UNIPER SE DE000UNSE018 2,38%
E.ON SE DE000ENAG999 2,38%
KONINKLIJKE DSM NV NL0000009827 2,38%
SYMRISE AG DE000SYM9999 2,33%
OMV AG AT0000743059 2,30%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,19%
KONE OYJ-B FI0009013403 2,14%
BASF SE DE000BASF111 1,97%
HEINEKEN HOLDING NV NL0000008977 1,78%
BEIERSDORF AG DE0005200000 1,72%
RED ELECTRICA CORPORACION SA ES0173093024 1,71%
FACEBOOK INC-CLASS A US30303M1027 1,71%
LOWE'S COS INC US5486611073 1,65%
AMAZON.COM INC US0231351067 1,64%
CONTINENTAL AG DE0005439004 1,62%
NXP SEMICONDUCTORS NV NL0009538784 1,60%
FRESENIUS SE & CO KGAA DE0005785604 1,60%
NOVARTIS AG-REG CH0012005267 1,55%
BARRY CALLEBAUT AG-REG CH0009002962 1,54%
LAFARGEHOLCIM LTD-REG CH0012214059 1,54%
DSV PANALPINA A S DK0060079531 1,54%
ZURICH INSURANCE GROUP AG CH0011075394 1,51%
SWISS LIFE HOLDING AG-REG CH0014852781 1,49%
SWEDISH MATCH AB SE0000310336 1,48%
UBS GROUP AG-REG CH0244767585 1,47%
ENDESA SA ES0130670112 1,39%
UPM-KYMMENE OYJ FI0009005987 1,33%
LUNDIN PETROLEUM AB SE0000825820 1,26%
YARA INTERNATIONAL ASA NO0010208051 1,22%
LOGITECH INTERNATIONAL-REG CH0025751329 1,21%
ENAGAS SA ES0130960018 1,19%
FLUGHAFEN ZURICH AG-REG CH0319416936 1,19%
KONINKLIJKE PHILIPS NV NL0000009538 1,12%
IBERDROLA SA ES0144580Y14 1,11%
CLARIANT AG-REG CH0012142631 1,11%
VOLKSWAGEN AG-PREF DE0007664039 1,05%
VERTEX PHARMACEUTICALS INC US92532F1003 1,00%
KKR CO INC -A US48251W1045 0,980%
VERINT SYSTEMS INC US92343X1000 0,960%
VOLVO AB-B SHS SE0000115446 0,950%
AMETEK INC US0311001004 0,930%
HOLMEN AB-B SHARES SE0011090018 0,860%
ROYAL UNIBREW DK0060634707 0,790%
BALOISE HOLDING AG - REG CH0012410517 0,770%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,740%
STOREBRAND ASA NO0003053605 0,720%
TOMRA SYSTEMS ASA NO0005668905 0,680%
AERCAP HOLDINGS NV NL0000687663 0,620%
SAP SE DE0007164600 0,610%
CEMBRA MONEY BANK AG CH0225173167 0,610%
SIMCORP A/S DK0060495240 0,520%
KUNGSLEDEN AB SE0000549412 0,490%
AAREAL BANK AG DE0005408116 0,460%
TKH GROUP NV-DUTCH CERT NL0000852523 0,450%
ATLAS COPCO AB-B SHS SE0011166628 0,390%
FLSMIDTH & CO A/S DK0010234467 0,370%
NOVO NORDISK A/S-B DK0060534915 0,370%
PARGESA HOLDING SA-BR CH0021783391 0,340%
MERCK KGAA DE0006599905 0,300%
SIEMENS AG-REG DE0007236101 0,230%
ADIDAS AG DE000A1EWWW0 0,160%
ALLIANZ SE-REG DE0008404005 0,140%
MUENCHENER RUECKVER AG-REG DE0008430026 0,130%
BAYER AG-REG DE000BAY0017 0,100%
FRESENIUS SE & CO KGAA DE0005785604 0,100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,100%
DEUTSCHE POST AG-REG DE0005552004 0,100%
KONINKLIJKE PHILIPS NV NL0000009538 0,0900%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0800%
ORION OYJ-CLASS B FI0009014377 0,0700%
ELISA OYJ FI0009007884 0,0700%
VALMET OYJ FI4000074984 0,0600%
NOKIAN RENKAAT OYJ FI0009005318 0,0600%
SWEDBANK AB - A SHARES SE0000242455 0,0500%
ADECCO GROUP AG-REG CH0012138605 0,0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0400%
BRENNTAG AG DE000A1DAHH0 0,0400%
AROUNDTOWN SA LU1673108939 0,0400%
CANCOM AG DE0005419105 0,0400%
LASSILA & TIKANOJA OYJ FI0009010854 0,0400%
SONAE PTSON0AM0001 0,0400%
JUNGHEINRICH - PRFD DE0006219934 0,0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0400%
PUMA SE DE0006969603 0,0400%
ORSTED A/S DK0060094928 0,0400%
NESTLE SA-REG CH0038863350 0,0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0400%
PETROLEUM GEO-SERVICES NO0010199151 0,0400%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0400%
TELENET GROUP HOLDING NV BE0003826436 0,0300%
H LUNDBECK A/S DK0010287234 0,0300%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0300%
OUTOTEC OYJ FI0009014575 0,0300%
RIB SOFTWARE AG DE000A0Z2XN6 0,0200%
SANDVIK AB SE0000667891 0,0200%
JENOPTIK AG DE000A2NB601 0,0200%
AAK AB SE0011337708 0,0200%
ING GROEP NV NL0011821202 0,0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0100%
ING GROEP NV NL0011821202 0,0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0100%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0100%
TECAN GROUP AG-REG CH0012100191 0,0100%
QIAGEN N.V. NL0012169213 0,0100%
SIXT AG - PRFD DE0007231334 0,0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,0100%
ORKLA ASA NO0003733800 0,0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0100%
FREENET AG DE000A0Z2ZZ5 0,0100%
ALTICE NV - A NL0011333752 0,00%
SONOVA HOLDING AG-REG CH0012549785 0,00%
CASTELLUM AB SE0000379190 0,00%
PSP SWISS PROPERTY AG-REG CH0018294154 0,00%
KONINKLIJKE WESSANEN NV NL0000395317 0,00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,00%
ALTICE NV - A NL0011333752 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 (20/nov/2019) €93.99
Patrimonio gestito €76,241,256
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.