Esposizione settoriale

as of 13/nov/2019 (%)

Esposizione regionale

as of 13/nov/2019 (%)

Componenti del basket

Nome ISIN Peso
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 6,56%
NXP SEMICONDUCTORS NV NL0009538784 3,48%
NESTLE SA-REG CH0038863350 3,30%
LINDE PLC IE00BZ12WP82 3,29%
LAFARGEHOLCIM LTD-REG CH0012214059 3,28%
ALLIANZ SE-REG DE0008404005 3,27%
MUENCHENER RUECKVER AG-REG DE0008430026 3,25%
SWISSCOM AG-REG CH0008742519 3,25%
ZURICH INSURANCE GROUP AG CH0011075394 3,25%
ING GROEP NV NL0011821202 3,23%
VOLVO AB-B SHS SE0000115446 3,22%
AKZO NOBEL N.V. NL0013267909 2,80%
NOVO NORDISK A/S-B DK0060534915 2,66%
NOKIA OYJ FI0009000681 2,61%
GENMAB A/S DK0010272202 2,53%
HCA HEALTHCARE INC US40412C1018 2,45%
AMETEK INC US0311001004 2,45%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 2,41%
GENERAL MOTORS CO US37045V1008 2,38%
PARTNERS GROUP HOLDING AG CH0024608827 2,38%
THERMO FISHER SCIENTIFIC INC US8835561023 2,20%
IQVIA HOLDINGS INC US46266C1053 2,18%
HOME DEPOT INC US4370761029 2,03%
BARRY CALLEBAUT AG-REG CH0009002962 1,96%
QORVO INC US74736K1016 1,90%
UBS GROUP AG-REG CH0244767585 1,80%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1,78%
DSV PANALPINA A S DK0060079531 1,68%
BRENNTAG AG DE000A1DAHH0 1,57%
SCHLUMBERGER LTD AN8068571086 1,46%
MERCADOLIBRE INC US58733R1023 1,42%
HUNTINGTON INGALLS INDUSTRIE US4464131063 1,40%
SWISS LIFE HOLDING AG-REG CH0014852781 1,26%
NEMETSCHEK AG DE0006452907 1,24%
SCOUT24 AG DE000A12DM80 1,19%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,11%
LOGITECH INTERNATIONAL-REG CH0025751329 1,07%
KESKO OYJ-B SHS FI0009000202 0,910%
ARCELORMITTAL LU1598757687 0,850%
LUNDIN PETROLEUM AB SE0000825820 0,760%
TRELLEBORG AB-B SHS SE0000114837 0,750%
HOCHTIEF AG DE0006070006 0,740%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,740%
RATIONAL AG DE0007010803 0,730%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,730%
AROUNDTOWN SA LU1673108939 0,730%
UNIPER SE DE000UNSE018 0,290%
TOKMANNI GROUP CORP FI4000197934 0,200%
TALANX AG DE000TLX1005 0,180%
FREENET AG DE000A0Z2ZZ5 0,150%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,150%
SAP SE DE0007164600 0,140%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,140%
RTL GROUP LU0061462528 0,130%
AAREAL BANK AG DE0005408116 0,120%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,100%
SILTRONIC AG DE000WAF3001 0,0900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0800%
BEIERSDORF AG DE0005200000 0,0800%
HEINEKEN NV NL0000009165 0,0700%
VALMET OYJ FI4000074984 0,0700%
ADO PROPERTIES SA LU1250154413 0,0600%
VOLKSWAGEN AG-PREF DE0007664039 0,0600%
UPM-KYMMENE OYJ FI0009005987 0,0500%
WOLTERS KLUWER NL0000395903 0,0500%
CTS EVENTIM DE0005470306 0,0500%
EVONIK INDUSTRIES AG DE000EVNK013 0,0500%
BASF SE DE000BASF111 0,0500%
FUCHS PETROLUB SE -PREF DE0005790430 0,0500%
ELISA OYJ FI0009007884 0,0500%
DEUTSCHE POST AG-REG DE0005552004 0,0500%
SIEMENS AG-REG DE0007236101 0,0500%
E.ON SE DE000ENAG999 0,0500%
ENAGAS SA ES0130960018 0,0500%
FORTUM OYJ FI0009007132 0,0500%
VOPAK NL0009432491 0,0400%
CONTINENTAL AG DE0005439004 0,0400%
VIENNA INSURANCE GROUP AG AT0000908504 0,0400%
RED ELECTRICA CORPORACION SA ES0173093024 0,0400%
SONAE PTSON0AM0001 0,0400%
JERONIMO MARTINS PTJMT0AE0001 0,0400%
REPSOL SA ES0173516115 0,0400%
HANNOVER RUECK SE DE0008402215 0,0400%
QIAGEN N.V. NL0012169213 0,0300%
CANCOM AG DE0005419105 0,0300%
ADECCO GROUP AG-REG CH0012138605 0,0300%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0300%
AALBERTS NV NL0000852564 0,0300%
AAK AB SE0011337708 0,0300%
HELVETIA HOLDING AG-REG CH0466642201 0,0300%
ORKLA ASA NO0003733800 0,0300%
ALLREAL HOLDING AG-REG CH0008837566 0,0300%
TELENET GROUP HOLDING NV BE0003826436 0,0300%
CEMBRA MONEY BANK AG CH0225173167 0,0300%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0300%
ORSTED A/S DK0060094928 0,0300%
NEW WORK SE DE000NWRK013 0,0300%
H LUNDBECK A/S DK0010287234 0,0300%
NOKIAN RENKAAT OYJ FI0009005318 0,0200%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0100%
ALTICE NV - A NL0011333752 0,0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0100%
ERICSSON LM-B SHS SE0000108656 0,0100%
FRESENIUS SE & CO KGAA DE0005785604 0,0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0100%
SONOVA HOLDING AG-REG CH0012549785 0,0100%
FIELMANN AG DE0005772206 0,0100%
TECAN GROUP AG-REG CH0012100191 0,0100%
SIGNIFY NV NL0011821392 0,0100%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0100%
RIB SOFTWARE AG DE000A0Z2XN6 0,0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0100%
TAG IMMOBILIEN AG DE0008303504 0,0100%
RHEINMETALL AG DE0007030009 0,0100%
UCB SA BE0003739530 0,0100%
ESSITY AKTIEBOLAG-B SE0009922164 0,0100%
ADIDAS AG DE000A1EWWW0 0,0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0,0100%
ENDESA SA ES0130670112 0,0100%
HEINEKEN HOLDING NV NL0000008977 0,0100%
INVESTOR AB-B SHS SE0000107419 0,00%
NOVARTIS AG-REG CH0012005267 0,00%
RWE AG DE0007037129 0,00%
AMADEUS IT GROUP SA ES0109067019 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 0,25%
Commissione dello swap 0,10%
NAV (14/nov/2019) £150.43
Patrimonio gestito £101,614,353
Valuta di base GBP

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.