Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Esposizione settoriale

as of 12/set/2019 (%)

Esposizione regionale

as of 12/set/2019 (%)

Componenti del basket

Nome ISIN Peso
SYMRISE AG DE000SYM9999 4,76%
VOLKSWAGEN AG-PREF DE0007664039 4,74%
BASF SE DE000BASF111 4,48%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 4,43%
NOVO NORDISK A/S-B DK0060534915 2,76%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2,76%
ADIDAS AG DE000A1EWWW0 2,58%
SIEMENS AG-REG DE0007236101 2,41%
KONINKLIJKE PHILIPS NV NL0000009538 2,32%
CONTINENTAL AG DE0005439004 2,24%
BEIERSDORF AG DE0005200000 2,20%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,14%
BAYER AG-REG DE000BAY0017 2,14%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2,07%
ELISA OYJ FI0009007884 2,07%
HENKEL AG & CO KGAA DE0006048408 1,92%
AMADEUS IT GROUP SA ES0109067019 1,82%
DEUTSCHE POST AG-REG DE0005552004 1,81%
MERCK KGAA DE0006599905 1,75%
ERICSSON LM-B SHS SE0000108656 1,61%
NOVARTIS AG-REG CH0012005267 1,60%
TRYG A/S DK0060636678 1,60%
DSV A/S DK0060079531 1,54%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,51%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,49%
SAP SE DE0007164600 1,47%
SANDVIK AB SE0000667891 1,44%
PEAB AB SE0000106205 1,43%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,42%
ELEKTA AB-B SHS SE0000163628 1,42%
TKH GROUP NV-DUTCH CERT NL0000852523 1,40%
NESTLE SA-REG CH0038863350 1,40%
FORBO HOLDING AG-REG CH0003541510 1,40%
INVESTOR AB-B SHS SE0000107419 1,40%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,39%
SFS GROUP AG CH0239229302 1,36%
AVANZA BANK HOLDING AB SE0012454072 1,10%
CTS EVENTIM DE0005470306 1,09%
CLARIANT AG-REG CH0012142631 1,08%
AAREAL BANK AG DE0005408116 0,980%
GAP INC/THE US3647601083 0,980%
L BRANDS INC US5017971046 0,980%
MARTIN MARIETTA MATERIALS US5732841060 0,950%
SKYWORKS SOLUTIONS INC US83088M1027 0,950%
BRISTOL-MYERS SQUIBB CO US1101221083 0,950%
JOHNSON & JOHNSON US4781601046 0,940%
PEPSICO INC US7134481081 0,920%
AMERICAN WATER WORKS CO INC US0304201033 0,910%
KLA CORP US4824801009 0,910%
AMERISOURCEBERGEN CORP US03073E1055 0,890%
HERSHEY CO/THE US4278661081 0,890%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0,840%
VALMET OYJ FI4000074984 0,810%
GURIT HOLDING AG-BR CH0008012236 0,560%
LEM HOLDING SA-REG CH0022427626 0,430%
BIOTAGE AB SE0000454746 0,420%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,350%
KINNEVIK AB - B SE0008373906 0,260%
UPM-KYMMENE OYJ FI0009005987 0,250%
ING GROEP NV NL0011821202 0,250%
ADECCO GROUP AG-REG CH0012138605 0,240%
EPIROC AB-A SE0011166933 0,240%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,230%
MUENCHENER RUECKVER AG-REG DE0008430026 0,230%
TELENET GROUP HOLDING NV BE0003826436 0,220%
HANNOVER RUECK SE DE0008402215 0,220%
TECAN GROUP AG-REG CH0012100191 0,220%
ESSITY AKTIEBOLAG-B SE0009922164 0,220%
AAK AB SE0011337708 0,210%
BARRY CALLEBAUT AG-REG CH0009002962 0,210%
GN STORE NORD A/S DK0010272632 0,210%
COMPUGROUP MEDICAL AG DE0005437305 0,210%
PARTNERS GROUP HOLDING AG CH0024608827 0,190%
TAKEAWAY.COM NV NL0012015705 0,190%
HEIJMANS N.V.-CVA NL0009269109 0,180%
ASML HOLDING NV NL0010273215 0,180%
RANDSTAD NV NL0000379121 0,170%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,140%
IMCD NV NL0010801007 0,130%
METSO OYJ FI0009007835 0,0900%
ZURICH INSURANCE GROUP AG CH0011075394 0,0900%
VOLVO AB-B SHS SE0000115446 0,0900%
DUFRY AG-REG CH0023405456 0,0900%
FRESENIUS SE & CO KGAA DE0005785604 0,0900%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0800%
KONINKLIJKE DSM NV NL0000009827 0,0800%
ROCHE HOLDING AG-BR CH0012032113 0,0800%
GRAND CITY PROPERTIES LU0775917882 0,0800%
GETINGE AB-B SHS SE0000202624 0,0800%
NORMA GROUP DE000A1H8BV3 0,0700%
LAFARGEHOLCIM LTD-REG CH0012214059 0,0600%
E.ON SE DE000ENAG999 0,0500%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,0500%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0500%
FREENET AG DE000A0Z2ZZ5 0,0400%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg X4PS GY
ISIN IE00B5MTY077
Ticker Bloomberg dell'indice SXO4R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (19/set/2019) €455.14
Patrimonio gestito €7,604,024
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.