Invesco S&P 500 UCITS ETF EUR Hdg Acc
Fondsportfolio ansehen
Name | ISIN | Gewicht |
---|---|---|
SAP SE | DE0007164600 | 6,72 % |
BASF SE | DE000BASF111 | 6,29 % |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 6,06 % |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 5,80 % |
DEUTSCHE POST AG-REG | DE0005552004 | 3,89 % |
ADIDAS AG | DE000A1EWWW0 | 3,88 % |
KONINKLIJKE PHILIPS NV | NL0000009538 | 3,78 % |
KONINKLIJKE DSM NV | NL0000009827 | 3,73 % |
BAYER AG-REG | DE000BAY0017 | 3,53 % |
ASML HOLDING NV | NL0010273215 | 3,26 % |
ALLIANZ SE-REG | DE0008404005 | 3,26 % |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 3,24 % |
WOLTERS KLUWER | NL0000395903 | 3,17 % |
FRESENIUS SE & CO KGAA | DE0005785604 | 3,12 % |
NN GROUP NV | NL0010773842 | 2,79 % |
BEIERSDORF AG | DE0005200000 | 2,77 % |
AKZO NOBEL N.V. | NL0013267909 | 2,76 % |
ING GROEP NV | NL0011821202 | 2,63 % |
ALTICE NV - A | NL0011333752 | 1,63 % |
VOPAK | NL0009432491 | 1,21 % |
HUGO BOSS AG -ORD | DE000A1PHFF7 | 1,13 % |
VOLKSWAGEN AG-PREF | DE0007664039 | 1,10 % |
PIONEER NATURAL RESOURCES CO | US7237871071 | 0,890 % |
MASTERCARD INC - A | US57636Q1040 | 0,870 % |
RANDSTAD NV | NL0000379121 | 0,860 % |
CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0,740 % |
FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0,680 % |
BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0,640 % |
RED ELECTRICA CORPORACION SA | ES0173093024 | 0,600 % |
ENDESA SA | ES0130670112 | 0,570 % |
ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 0,560 % |
IBERDROLA SA | ES0144580Y14 | 0,550 % |
HENKEL AG & CO KGAA | DE0006048408 | 0,510 % |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 0,470 % |
NOVARTIS AG-REG | CH0012005267 | 0,460 % |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0,460 % |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,460 % |
UBS GROUP AG-REG | CH0244767585 | 0,460 % |
SWISS RE AG | CH0126881561 | 0,460 % |
EPIROC AB-A | SE0011166933 | 0,450 % |
VOLVO AB-B SHS | SE0000115446 | 0,450 % |
PPG INDUSTRIES INC | US6935061076 | 0,450 % |
MTU AERO ENGINES HOLDING AG | DE000A0D9PT0 | 0,440 % |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,410 % |
NEMETSCHEK AG | DE0006452907 | 0,400 % |
MERCK KGAA | DE0006599905 | 0,380 % |
QIAGEN N.V. | NL0012169213 | 0,370 % |
JERONIMO MARTINS | PTJMT0AE0001 | 0,370 % |
SIEMENS AG-REG | DE0007236101 | 0,350 % |
FLUGHAFEN ZURICH AG-REG | CH0319416936 | 0,330 % |
DUFRY AG-REG | CH0023405456 | 0,330 % |
HOLMEN AB-B SHARES | SE0011090018 | 0,330 % |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,330 % |
NESTLE SA-REG | CH0038863350 | 0,310 % |
GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0,300 % |
VALMET OYJ | FI4000074984 | 0,290 % |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0,280 % |
STOREBRAND ASA | NO0003053605 | 0,270 % |
LOOMIS AB-B | SE0002683557 | 0,270 % |
YARA INTERNATIONAL ASA | NO0010208051 | 0,270 % |
NOKIAN RENKAAT OYJ | FI0009005318 | 0,270 % |
BJ'S WHOLESALE CLUB HOLDINGS | US05550J1016 | 0,260 % |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0,260 % |
JULIUS BAER GROUP LTD | CH0102484968 | 0,250 % |
RATIONAL AG | DE0007010803 | 0,250 % |
BRENNTAG AG | DE000A1DAHH0 | 0,240 % |
BELIMO HOLDING AG-REG | CH0001503199 | 0,240 % |
ELISA OYJ | FI0009007884 | 0,220 % |
CLARIANT AG-REG | CH0012142631 | 0,220 % |
INTERXION HOLDING NV | NL0009693779 | 0,220 % |
CEMBRA MONEY BANK AG | CH0225173167 | 0,220 % |
NIBE INDUSTRIER AB-B SHS | SE0008321293 | 0,220 % |
GALENICA AG | CH0360674466 | 0,210 % |
VAT GROUP AG | CH0311864901 | 0,210 % |
SINA CORP | KYG814771047 | 0,190 % |
AMADEUS IT GROUP SA | ES0109067019 | 0,190 % |
RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,180 % |
KONECRANES OYJ | FI0009005870 | 0,170 % |
GENERAL MILLS INC | US3703341046 | 0,150 % |
CHURCH & DWIGHT CO INC | US1713401024 | 0,150 % |
INSTRUCTURE INC | US45781U1034 | 0,150 % |
JENOPTIK AG | DE000A2NB601 | 0,140 % |
KONE OYJ-B | FI0009013403 | 0,140 % |
TOMTOM | NL0013332471 | 0,130 % |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,130 % |
TKH GROUP NV-DUTCH CERT | NL0000852523 | 0,120 % |
MEREDITH CORP | US5894331017 | 0,120 % |
INFICON HOLDING AG-REG | CH0011029946 | 0,110 % |
VALIANT HOLDING AG-REG | CH0014786500 | 0,110 % |
SYMRISE AG | DE000SYM9999 | 0,110 % |
INTEGRA LIFESCIENCES HOLDING | US4579852082 | 0,100 % |
TECAN GROUP AG-REG | CH0012100191 | 0,100 % |
TALOS ENERGY INC | US87484T1088 | 0,100 % |
NIC INC | US62914B1008 | 0,100 % |
HEIDELBERGCEMENT AG | DE0006047004 | 0,0900 % |
OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,0900 % |
UPLAND SOFTWARE INC | US91544A1097 | 0,0800 % |
CBIZ INC | US1248051021 | 0,0600 % |
AUTOLIV INC | US0528001094 | 0,0500 % |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,0500 % |
EAST WEST BANCORP INC | US27579R1041 | 0,0500 % |
CIRCOR INTERNATIONAL INC | US17273K1097 | 0,0500 % |
BRUKER CORP | US1167941087 | 0,0500 % |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,0500 % |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,0400 % |
E.ON SE | DE000ENAG999 | 0,00 % |
KONINKLIJKE KPN NV | NL0000009082 | 0,00 % |
Durchschnittlicher Marktwert des Swaps
Fondsdaten
Bloomberg | E500 GY |
ISIN | IE00BRKWGL70 |
Bloomberg Benchmark | SPXDHEN |
Managementgebühr | 0,05 % |
Swapgebühr | 0,00 % |
NAV (11.12.2019) | €25.07 |
Verwaltetes Vermögen | €7,663,385,819 |
Basiswährung | EUR |
Wichtige Dokumente
Key fund 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.
To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.075% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.
The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.30%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.