Esposizione settoriale

as of 07/lug/2020 (%)

Esposizione regionale

as of 07/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
NOKIA OYJ FI0009000681 5,07%
BAYER AG-REG DE000BAY0017 4,77%
RWE AG DE0007037129 3,19%
NOVO NORDISK A/S-B DK0060534915 2,95%
NOVARTIS AG-REG CH0012005267 2,58%
DSV PANALPINA A S DK0060079531 2,55%
NESTE OYJ FI0009013296 2,52%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,49%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,47%
DELIVERY HERO AG DE000A2E4K43 2,47%
QORVO INC US74736K1016 2,23%
ESTEE LAUDER COMPANIES-CL A US5184391044 2,02%
HUBSPOT INC US4435731009 1,88%
APPLIED MATERIALS INC US0382221051 1,86%
GOLD FIELDS LTD-SPONS ADR US38059T1060 1,82%
UMICORE BE0974320526 1,76%
JULIUS BAER GROUP LTD CH0102484968 1,74%
STORA ENSO OYJ-R SHS FI0009005961 1,73%
NESTLE SA-REG CH0038863350 1,54%
FAGRON BE0003874915 1,52%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,52%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,24%
UNILEVER NV NL0000388619 1,22%
TIVITY HEALTH INC US88870R1023 1,21%
HEINEKEN HOLDING NV NL0000008977 1,19%
SIMCORP A/S DK0060495240 1,10%
AMETEK INC US0311001004 1,06%
EPIROC AB-A SE0011166933 0,990%
LOGITECH INTERNATIONAL-REG CH0025751329 0,990%
LKQ CORP US5018892084 0,940%
FLIR SYSTEMS INC US3024451011 0,930%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,930%
VOPAK NL0009432491 0,930%
GARMIN LTD CH0114405324 0,930%
NORSK HYDRO ASA NO0005052605 0,910%
ZALANDO SE DE000ZAL1111 0,860%
ALLIANZ SE-REG DE0008404005 0,830%
ELISA OYJ FI0009007884 0,780%
HENKEL AG & CO KGAA DE0006048408 0,760%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,690%
AIXTRON SE DE000A0WMPJ6 0,680%
SAMPO OYJ-A SHS FI0009003305 0,660%
GARTNER INC US3666511072 0,640%
DANSKE BANK A/S DK0010274414 0,620%
Aker BP ASA NO0010345853 0,620%
SANDVIK AB SE0000667891 0,610%
ENTERGY CORP US29364G1031 0,600%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0,590%
SWEDBANK AB - A SHARES SE0000242455 0,580%
SCHINDLER HOLDING AG-REG CH0024638212 0,580%
AIR LEASE CORP US00912X3026 0,580%
INDUTRADE AB SE0001515552 0,580%
FABEGE AB SE0011166974 0,570%
IMCD NV NL0010801007 0,570%
AP MOELLER-MAERSK A/S-A DK0010244425 0,570%
TOMRA SYSTEMS ASA NO0005668905 0,570%
KINNEVIK AB - B SE0013256682 0,570%
AP MOLLER-MAERSK A/S-B DK0010244508 0,560%
HUSQVARNA AB-B SHS SE0001662230 0,560%
UBIQUITI INC US90353W1036 0,560%
PANDORA A/S DK0060252690 0,560%
H LUNDBECK A/S DK0010287234 0,560%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,550%
FORTIS INC CA3495531079 0,510%
FIRST HORIZON NATIONAL CORP US3205171057 0,500%
TELENOR ASA NO0010063308 0,480%
GENMAB A/S DK0010272202 0,470%
ORSTED A/S DK0060094928 0,470%
ARGENX SE NL0010832176 0,430%
SCHINDLER HOLDING-PART CERT CH0024638196 0,430%
BOLIDEN AB SE0012455673 0,430%
BECHTLE AG DE0005158703 0,420%
SAP SE DE0007164600 0,420%
CIMAREX ENERGY CO US1717981013 0,410%
HOLMEN AB-B SHARES SE0011090018 0,410%
AXFOOD AB SE0006993770 0,410%
QUANTA SERVICES INC US74762E1029 0,410%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,410%
SKF AB-B SHARES SE0000108227 0,400%
KRAFT HEINZ CO/THE US5007541064 0,400%
STOREBRAND ASA NO0003053605 0,400%
RYDER SYSTEM INC US7835491082 0,380%
UPM-KYMMENE OYJ FI0009005987 0,360%
OMV AG AT0000743059 0,320%
NOKIAN RENKAAT OYJ FI0009005318 0,300%
WACKER CHEMIE AG DE000WCH8881 0,300%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,300%
METSO OUTOTEC OYJ FI0009014575 0,290%
UNIPER SE DE000UNSE018 0,290%
ROVIO ENTERTAINMENT OY FI4000266804 0,290%
CEWE COLOR HOLDING AG DE0005403901 0,280%
RANDSTAD NV NL0000379121 0,270%
FERROVIAL SA ES0118900010 0,270%
KWS SAAT AG DE0007074007 0,260%
CHARLES RIVER LABORATORIES US1598641074 0,260%
HORNBACH HOLDING AG CO KGA DE0006083405 0,260%
KONE OYJ-B FI0009013403 0,260%
FRESENIUS SE & CO KGAA DE0005785604 0,240%
SONOVA HOLDING AG-REG CH0012549785 0,230%
BROADCOM INC US11135F1012 0,220%
INVESTOR AB-B SHS SE0000107419 0,220%
21VIANET GROUP INC-ADR US90138A1034 0,220%
BRUKER CORP US1167941087 0,210%
CF INDUSTRIES HOLDINGS INC US1252691001 0,210%
BANCO MACRO SA-ADR US05961W1053 0,200%
MICROSOFT CORP US5949181045 0,190%
AMADEUS IT GROUP SA ES0109067019 0,190%
CONTINENTAL AG DE0005439004 0,180%
PSP SWISS PROPERTY AG-REG CH0018294154 0,180%
AMEDISYS INC US0234361089 0,170%
SKANSKA AB-B SHS SE0000113250 0,170%
RESTAURANT BRANDS INTERN CA76131D1033 0,150%
HILL-ROM HOLDINGS INC US4314751029 0,130%
ASML HOLDING NV NL0010273215 0,130%
CHEMOURS CO/THE US1638511089 0,120%
RYANAIR HOLDINGS PLC-SP ADR US7835132033 0,100%
TOMTOM NL0013332471 0,0900%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0800%
AAREAL BANK AG DE0005408116 0,0800%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0700%
SIEMENS AG-REG DE0007236101 0,0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0600%
PROSUS NV NL0013654783 0,0500%
HERCULES CAPITAL INC US4270965084 0,0500%
INFINEON TECHNOLOGIES AG DE0006231004 0,0500%
HOCHTIEF AG DE0006070006 0,0500%
GEBERIT AG-REG CH0030170408 0,0500%
AMAZON.COM INC US0231351067 0,0500%
BEIERSDORF AG DE0005200000 0,0500%
ZAI LAB LTD-ADR US98887Q1040 0,0400%
VERISIGN INC US92343E1029 0,0400%
ALPHABET INC-CL A US02079K3059 0,0400%
APTINYX INC US03836N1037 0,0300%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,0300%
FACEBOOK INC-CLASS A US30303M1027 0,0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0200%
ADECOAGRO SA LU0584671464 0,0200%
SURFACE ONCOLOGY INC US86877M2098 0,0200%
CAE INC CA1247651088 0,0200%
VOLVO AB-B SHS SE0000115446 0,0200%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,0200%
HEXPOL AB SE0007074281 0,0200%
VALMET OYJ FI4000074984 0,0200%
PLAYA HOTELS RESORTS NV NL0012170237 0,0100%
GENERAL MOTORS CO US37045V1008 0,0100%
TAL EDUCATION GROUP- ADR US8740801043 0,0100%
FINVOLUTION GROUP US31810T1016 0,0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0,0100%
MTU AERO ENGINES AG DE000A0D9PT0 0,0100%
KOJAMO OYJ FI4000312251 0,00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%
AAK AB SE0011337708 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,00%
HANNOVER RUECK SE DE0008402215 0,00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
FORD MOTOR CO US3453708600 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S250 LN
ISIN IE00B60SWV01
Ticker Bloomberg dell'indice FTPTT250
Commissione di gestione 0,12%
Commissione dello swap 0,10%
NAV (08/lug/2020) £129.14
Patrimonio gestito £106,984,076
Valuta di base GBP
Umbrella AUM (08/lug/2020) £16,204,322,906

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.