Invesco STOXX Europe Small 200 UCITS ETF Acc

Esposizione regionale

as of 31/mar/2020 (%)

Esposizione settoriale

as of 31/mar/2020 (%)

Componenti del basket

Nome ISIN Peso
KOJAMO OYJ FI4000312251 3,20%
E.ON SE DE000ENAG999 2,88%
SAP SE DE0007164600 2,79%
MOBILEZONE HOLDING AG-BR CH0276837694 2,32%
INTERSHOP HOLDINGS-BR CH0273774791 2,20%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 2,03%
TKH GROUP NV-DUTCH CERT NL0000852523 1,91%
FUCHS PETROLUB SE -PREF DE0005790430 1,90%
GERRESHEIMER AG DE000A0LD6E6 1,72%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,68%
HENKEL AG & CO KGAA DE0006048408 1,55%
KONINKLIJKE PHILIPS NV NL0000009538 1,53%
SEAWORLD ENTERTAINMENT INC US81282V1008 1,50%
HUHTAMAKI OYJ FI0009000459 1,48%
KONE OYJ-B FI0009013403 1,46%
KONINKLIJKE DSM NV NL0000009827 1,37%
BASF SE DE000BASF111 1,28%
EUROPRIS ASA NO0010735343 1,24%
NOLATO AB-B SHS SE0000109811 1,21%
VOPAK NL0009432491 1,20%
LABORATORY CRP OF AMER HLDGS US50540R4092 1,19%
ZEHNDER GROUP AG-BR CH0276534614 1,18%
HELLOFRESH SE DE000A161408 1,18%
BACHEM HOLDING AG-REG B CH0012530207 1,17%
OMV AG AT0000743059 1,16%
INVESTOR AB-B SHS SE0000107419 1,16%
GAM HOLDING AG CH0102659627 1,15%
MERCK KGAA DE0006599905 1,14%
ADIDAS AG DE000A1EWWW0 1,14%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,14%
SIEMENS AG-REG DE0007236101 1,13%
WOLTERS KLUWER NL0000395903 1,13%
NOKIA OYJ FI0009000681 1,13%
NIBE INDUSTRIER AB-B SHS SE0008321293 1,12%
PARTNERS GROUP HOLDING AG CH0024608827 1,12%
ZENDESK INC US98936J1016 1,11%
JOST WERKE AG DE000JST4000 1,11%
AAK AB SE0011337708 1,10%
SULZER AG-REG CH0038388911 1,10%
VETROPACK HOLDING AG-BR CH0006227612 1,10%
UNIPER SE DE000UNSE018 1,08%
BKW AG CH0130293662 1,08%
WUESTENROT _ WUERTTEMBERG DE0008051004 1,08%
BEIERSDORF AG DE0005200000 1,07%
GURIT HOLDING AG-BR CH0008012236 1,07%
TAG IMMOBILIEN AG DE0008303504 1,06%
ASSA ABLOY AB-B SE0007100581 1,06%
COMPUGROUP MEDICAL AG DE0005437305 1,05%
FRESENIUS SE & CO KGAA DE0005785604 1,05%
JERONIMO MARTINS PTJMT0AE0001 1,04%
O'REILLY AUTOMOTIVE INC US67103H1077 1,04%
SONAE PTSON0AM0001 1,03%
ELKEM ASA NO0010816093 1,03%
SANDVIK AB SE0000667891 1,02%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,01%
BASF SE DE000BASF111 0,970%
LAFARGEHOLCIM LTD-REG CH0012214059 0,950%
NOBIA AB SE0000949331 0,940%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,930%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,920%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0,920%
VERBUND AG AT0000746409 0,920%
MUENCHENER RUECKVER AG-REG DE0008430026 0,910%
IMCD NV NL0010801007 0,910%
DEVON ENERGY CORP US25179M1036 0,890%
STOREBRAND ASA NO0003053605 0,830%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,830%
NEW WORK SE DE000NWRK013 0,820%
TEGNA INC US87901J1051 0,800%
HEIJMANS N.V.-CVA NL0009269109 0,790%
VP BANK AG-REG LI0315487269 0,770%
LOOMIS AB-B SE0002683557 0,760%
VALE SA-SP ADR US91912E1055 0,760%
JENOPTIK AG DE000A2NB601 0,750%
AROUNDTOWN SA LU1673108939 0,740%
1u1 DRILLISCH AG DE0005545503 0,740%
RHEINMETALL AG DE0007030009 0,740%
DIC ASSET AG DE000A1X3XX4 0,740%
HEIDELBERGCEMENT AG DE0006047004 0,670%
ING GROEP NV NL0011821202 0,670%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,640%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0,540%
RTL GROUP LU0061462528 0,510%
HEINEKEN NV NL0000009165 0,420%
BAYER AG-REG DE000BAY0017 0,330%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,280%
ALTICE NV - A NL0011333752 0,220%
SOFTWARE AG DE000A2GS401 0,220%
F-SECURE OYJ FI0009801310 0,210%
KONINKLIJKE WESSANEN NV NL0000395317 0,180%
EVOLUTION GAMING GROUP SE0012673267 0,180%
HUGO BOSS AG -ORD DE000A1PHFF7 0,150%
CTS EVENTIM DE0005470306 0,130%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,110%
VOLKSWAGEN AG-PREF DE0007664039 0,0700%
PARGESA HOLDING SA-BR CH0021783391 0,0500%
HANNOVER RUECK SE DE0008402215 0,0500%
EVONIK INDUSTRIES AG DE000EVNK013 0,0400%
BRENNTAG AG DE000A1DAHH0 0,0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Ticker Bloomberg dell'indice SCXR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (01/apr/2020) €43.56
Patrimonio gestito €2,396,016
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.