Invesco Tradable European Quality Factor UCITS ETF Acc

Esposizione regionale

as of 11/set/2019 (%)

Esposizione settoriale

as of 11/set/2019 (%)

Componenti del basket

Nome ISIN Peso
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 5,61%
NOVARTIS AG-REG CH0012005267 5,39%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5,30%
INDUSTRIVARDEN AB-A SHS SE0000190126 3,26%
STARS GROUP INC/THE CA85570W1005 2,74%
THOMSON REUTERS CORP CA8849037095 2,55%
LAFARGEHOLCIM LTD-REG CH0012214059 2,41%
UBS GROUP AG-REG CH0244767585 2,36%
CLARIANT AG-REG CH0012142631 2,34%
ZURICH INSURANCE GROUP AG CH0011075394 2,26%
INFICON HOLDING AG-REG CH0011029946 2,26%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2,24%
AAREAL BANK AG DE0005408116 2,23%
LOGITECH INTERNATIONAL-REG CH0025751329 2,22%
PARTNERS GROUP HOLDING AG CH0024608827 2,17%
SSAB AB-A SHARES SE0000171100 2,09%
TRYG A/S DK0060636678 2,08%
TELENOR ASA NO0010063308 2,05%
KULICKE SOFFA INDUSTRIES US5012421013 1,80%
BURE EQUITY AB SE0000195810 1,64%
VZ HOLDING AG CH0028200837 1,48%
KARDEX AG-REG CH0100837282 1,37%
SWISSCOM AG-REG CH0008742519 1,31%
ORSTED A/S DK0060094928 1,25%
VERMILION ENERGY INC CA9237251058 1,09%
ING GROEP NV NL0011821202 1,04%
TESSENDERLO CHEMIE BE0003555639 1,04%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1,03%
NESTLE SA-REG CH0038863350 1,02%
MYLAN NV NL0011031208 1,01%
METSO OYJ FI0009007835 1,01%
ADECCO GROUP AG-REG CH0012138605 1,01%
SWISS RE AG CH0126881561 0,990%
EPIROC AB-A SE0011166933 0,990%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,990%
JENOPTIK AG DE000A2NB601 0,980%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,980%
PLAYA HOTELS RESORTS NV NL0012170237 0,980%
SBM OFFSHORE NV NL0000360618 0,970%
MICRON TECHNOLOGY INC US5951121038 0,960%
RANDSTAD NV NL0000379121 0,950%
ALLIANZ SE-REG DE0008404005 0,950%
SONAE PTSON0AM0001 0,940%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,940%
VERIZON COMMUNICATIONS INC US92343V1044 0,920%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,910%
KBC GROUP NV BE0003565737 0,910%
MUENCHENER RUECKVER AG-REG DE0008430026 0,910%
LOWE'S COS INC US5486611073 0,900%
SANDVIK AB SE0000667891 0,900%
TELENET GROUP HOLDING NV BE0003826436 0,900%
INCYTE CORP US45337C1027 0,900%
AROUNDTOWN SA LU1673108939 0,890%
SWEDBANK AB - A SHARES SE0000242455 0,880%
MOODY'S CORP US6153691059 0,880%
JACOBS ENGINEERING GROUP INC US4698141078 0,870%
REGENERON PHARMACEUTICALS US75886F1075 0,870%
GETINGE AB-B SHS SE0000202624 0,870%
LINDT & SPRUENGLI AG-PC CH0010570767 0,870%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,860%
GN STORE NORD A/S DK0010272632 0,840%
ROCHE HOLDING AG-BR CH0012032113 0,810%
VALMET OYJ FI4000074984 0,750%
CRAMO OYJ FI4000384243 0,730%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,510%
H+H INTERNATIONAL A/S-B DK0015202451 0,490%
H LUNDBECK A/S DK0010287234 0,430%
ERICSSON LM-B SHS SE0000108656 0,280%
KONINKLIJKE PHILIPS NV NL0000009538 0,240%
UPM-KYMMENE OYJ FI0009005987 0,120%
AAK AB SE0011337708 0,0900%
VOLKSWAGEN AG-PREF DE0007664039 0,0900%
ELECTROLUX AB-SER B SE0000103814 0,0800%
HENKEL AG & CO KGAA DE0006048408 0,0300%
SAP SE DE0007164600 0,0200%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg PFTQ GY
ISIN IE00BDFB5815
Ticker Bloomberg dell'indice STEFQUNT
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (12/set/2019) €21.42
Patrimonio gestito €3,095,688
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.