Invesco Tradable European Earnings Momentum Factor UCITS ETF Acc

Esposizione regionale

as of 11/dic/2019 (%)

Esposizione settoriale

as of 11/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
FLUGHAFEN ZURICH AG-REG CH0319416936 4,74%
NOVARTIS AG-REG CH0012005267 3,53%
HOMESTREET INC US43785V1026 2,91%
ZIMMER BIOMET HOLDINGS INC US98956P1021 2,83%
DUFRY AG-REG CH0023405456 2,59%
HUBER & SUHNER AG-REG CH0030380734 2,51%
DENTSPLY SIRONA INC US24906P1093 2,48%
CEMBRA MONEY BANK AG CH0225173167 2,38%
ELI LILLY & CO US5324571083 2,35%
PARTNERS GROUP HOLDING AG CH0024608827 2,35%
INFICON HOLDING AG-REG CH0011029946 2,34%
LOGITECH INTERNATIONAL-REG CH0025751329 2,34%
NOBIA AB SE0000949331 2,31%
ZEHNDER GROUP AG-BR CH0276534614 2,31%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2,31%
WUESTENROT _ WUERTTEMBERG DE0008051004 2,30%
UBS GROUP AG-REG CH0244767585 2,30%
VETROPACK HOLDING AG-BR CH0006227612 2,29%
CLARIANT AG-REG CH0012142631 2,28%
FLSMIDTH & CO A/S DK0010234467 2,28%
ORIOR AG CH0111677362 2,24%
HELVETIA HOLDING AG-REG CH0466642201 2,13%
GURIT HOLDING AG-BR CH0008012236 2,05%
GAM HOLDING AG CH0102659627 1,89%
ANGIODYNAMICS INC US03475V1017 1,85%
ALSO HOLDING AG-REG CH0024590272 1,42%
TAG IMMOBILIEN AG DE0008303504 1,32%
E.ON SE DE000ENAG999 1,31%
ESSITY AKTIEBOLAG-B SE0009922164 1,30%
AROUNDTOWN SA LU1673108939 1,25%
MUENCHENER RUECKVER AG-REG DE0008430026 1,25%
ARROW FINANCIAL CORP US0427441029 1,25%
HENKEL AG & CO KGAA DE0006048408 1,23%
AAK AB SE0011337708 1,20%
ALLIANZ SE-REG DE0008404005 1,19%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,18%
PUMA SE DE0006969603 1,18%
FUTUREFUEL CORP US36116M1062 1,18%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,17%
METROPOLITAN BANK HOLDING CO US5917741044 1,16%
GN STORE NORD A/S DK0010272632 1,15%
SIERRA BANCORP US82620P1021 1,14%
H LUNDBECK A/S DK0010287234 1,13%
TAMEDIA AG-REG CH0011178255 1,09%
SONOVA HOLDING AG-REG CH0012549785 1,07%
CLEARWAY ENERGY INC-CLASS A US18539C1053 1,05%
CBTX INC US12481V1044 1,05%
VOLKSWAGEN AG-PREF DE0007664039 0,920%
BACHEM HOLDING AG-REG B CH0012530207 0,900%
GETINGE AB-B SHS SE0000202624 0,790%
RHEINMETALL AG DE0007030009 0,760%
LAFARGEHOLCIM LTD-REG CH0012214059 0,610%
NESTLE SA-REG CH0038863350 0,600%
VESTAS WIND SYSTEMS A/S DK0010268606 0,600%
FREENET AG DE000A0Z2ZZ5 0,530%
PSP SWISS PROPERTY AG-REG CH0018294154 0,500%
BALOISE HOLDING AG - REG CH0012410517 0,490%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,480%
SIEMENS AG-REG DE0007236101 0,450%
HOCHTIEF AG DE0006070006 0,370%
HANNOVER RUECK SE DE0008402215 0,340%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,300%
BARRY CALLEBAUT AG-REG CH0009002962 0,300%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,290%
ORKLA ASA NO0003733800 0,290%
VOLVO AB-B SHS SE0000115446 0,280%
KONINKLIJKE KPN NV NL0000009082 0,280%
JENOPTIK AG DE000A2NB601 0,270%
KESKO OYJ-B SHS FI0009000202 0,240%
SIXT AG - PRFD DE0007231334 0,210%
ALLREAL HOLDING AG-REG CH0008837566 0,210%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,210%
AEGON NV NL0000303709 0,110%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,0700%
FORTUM OYJ FI0009007132 0,0700%
SAP SE DE0007164600 0,0700%
INVESTOR AB-B SHS SE0000107419 0,0600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0600%
TRELLEBORG AB-B SHS SE0000114837 0,0500%
DEUTSCHE POST AG-REG DE0005552004 0,0500%
LOOMIS AB-B SE0002683557 0,0500%
RWE AG DE0007037129 0,0300%
MERCK KGAA DE0006599905 0,0100%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg PFTE GY
ISIN IE00BDFB5C58
Ticker Bloomberg dell'indice STEFEMNT
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (11/dic/2019) €31.22
Patrimonio gestito €3,117,222
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.