Invesco STOXX Europe Small 200 UCITS ETF Acc

Risques d'investissement

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 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. 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. 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 investment concerns the acquisition of units in a fund and not in a given underlying asset.

Index components

Country exposure

as of 24 juin 2022 (%)

Exposition sectorielle

as of 24 juin 2022 (%)

Top 10 des expositions au 24 juin 2022 (%)

Nom ISIN Pondération
BACHEM HOLDING N ORD CH1176493729 0,85 %
HOMESERVE ORD GB00BYYTFB60 0,77 %
CONVATEC GROUP ORD GB00BD3VFW73 0,76 %
SWEDISH ORPHAN BIOVITRUM ORD SE0000872095 0,74 %
GEORG FISCHER N ORD CH1169151003 0,73 %
ORION ORD FI0009014377 0,73 %
CLARIANT N ORD CH0012142631 0,72 %
HISCOX DI ORD BMG4593F1389 0,71 %
BAWAG GROUP ORD AT0000BAWAG2 0,71 %
VOLVO CAR ORD SE0016844831 0,71 %

Fund components

Country exposure

as of 4 juil. 2022 (%)

Exposition sectorielle

as of 4 juil. 2022 (%)

Voir les titres du paniers

Nom ISIN Pondération
ERICSSON LM-B SHS SE0000108656 5,77 %
MERCK KGAA DE0006599905 4,56 %
CIE FINANCIERE RICHEMO-A REG CH0210483332 4,36 %
NEMETSCHEK AG DE0006452907 4,27 %
BEKAERT NV BE0974258874 4,06 %
SWEDBANK AB - A SHARES SE0000242455 3,78 %
RINGKJOEBING LANDBOBANK A/S DK0060854669 3,11 %
NORSK HYDRO ASA NO0005052605 3,04 %
BRENNTAG SE DE000A1DAHH0 2,93 %
GROUPE BRUXELLES LAMBERT SA BE0003797140 2,46 %
NOVOZYMES A/S-B SHARES DK0060336014 2,25 %
FRESENIUS SE & CO KGAA DE0005785604 2,23 %
NOVO NORDISK A/S-B DK0060534915 2,18 %
DSV A S DK0060079531 2,12 %
AP MOLLER-MAERSK A/S-B DK0010244508 2,08 %
ERSTE GROUP BANK AG AT0000652011 2,08 %
DANSKE BANK A/S DK0010274414 2,05 %
SAMPO OYJ-A SHS FI0009003305 2,04 %
HUSQVARNA AB-B SHS SE0001662230 2,03 %
HOLMEN AB-B SHARES SE0011090018 1,94 %
STOREBRAND ASA NO0003053605 1,77 %
SKISTAR AB SE0012141687 1,65 %
ESSITY AKTIEBOLAG-B SE0009922164 1,64 %
COMMERZBANK AG DE000CBK1001 1,59 %
AUSTEVOLL SEAFOOD ASA NO0010073489 1,53 %
TELE2 AB-B SHS SE0005190238 1,51 %
NESTLE SA-REG CH0038863350 1,50 %
INVESTOR AB-B SHS SE0015811963 1,49 %
SIEMENS HEALTHINEERS AG DE000SHL1006 1,43 %
HEINEKEN NV NL0000009165 1,43 %
HEINEKEN HOLDING NV NL0000008977 1,40 %
COVESTRO AG DE0006062144 1,40 %
SAP SE DE0007164600 1,40 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,39 %
GEA GROUP AG DE0006602006 1,25 %
MORPHOSYS AG DE0006632003 1,14 %
NOVARTIS AG-REG CH0012005267 1,01 %
MEDICOVER AB SE0009778848 0,930 %
ORIOLA-KD OYJ B SHARES FI0009014351 0,830 %
HUFVUDSTADEN AB-A SHS SE0000170375 0,820 %
ALK-ABELLO A/S DK0061802139 0,810 %
ALPHABET INC-CL C US02079K1079 0,720 %
NISOURCE INC US65473P1057 0,680 %
NORTHRIM BANCORP INC US6667621097 0,680 %
TAPESTRY INC US8760301072 0,670 %
MACY'S INC US55616P1049 0,650 %
RWE AG DE0007037129 0,650 %
EQUINOR ASA NO0010096985 0,560 %
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,540 %
OC OERLIKON CORP AG-REG CH0000816824 0,520 %
ZURICH INSURANCE GROUP AG CH0011075394 0,510 %
VESTAS WIND SYSTEMS A/S DK0061539921 0,500 %
KARDEX AG-REG CH0100837282 0,490 %
BACHEM HOLDING AG-REG B CH1176493729 0,480 %
HMS NETWORKS AB SE0009997018 0,480 %
KONINKLIJKE DSM NV NL0000009827 0,480 %
ATTENDO AB SE0007666110 0,470 %
WALTER MEIER AG - REG CH0208062627 0,470 %
KT CORP-SP ADR US48268K1016 0,460 %
DNO INTERNATIONAL ASA NO0003921009 0,450 %
UPM-KYMMENE OYJ FI0009005987 0,440 %
ELKEM ASA NO0010816093 0,410 %
HELLA GMBH & CO KGAA DE000A13SX22 0,410 %
KRONES AG DE0006335003 0,290 %
GENMAB A/S DK0010272202 0,140 %
NOKIA OYJ FI0009000681 0,120 %
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,110 %
GRANGES AB SE0006288015 0,110 %
SIERRA WIRELESS INC CA8265161064 0,110 %
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,0600 %
DAETWYLER HOLDING AG-BR CH0030486770 0,0400 %

Télécharger les titres du fonds

Swap Counterparty Exposure as of 4 juil. 2022 (%)

Contrepartie Pondération
JP Morgan Chase Bank 48.94%
Morgan Stanley 35.38%
Goldman Sachs 15.69%

Mark to Market moyen du swap

Informations clés

Code Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Code Bloomberg Benchmark SCXR
Frais de gestion 0,35 %
Frais de swap 0,00 %
NAV (5 juil. 2022) €57.32
AUM €2,841,915
Devise EUR
Umbrella AUM (5 juil. 2022) €30,686,815,670

Profil ESG

(Index 5 juil. 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.31
Carbon Intensity 96.67

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

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.