Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Esposizione settoriale

as of 26/feb/2020 (%)

Esposizione regionale

as of 26/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
DEUTSCHE TELEKOM AG-REG DE0005557508 5,15%
AKZO NOBEL N.V. NL0013267909 3,75%
OMV AG AT0000743059 3,73%
IMCD NV NL0010801007 3,71%
SAP SE DE0007164600 2,57%
ELISA OYJ FI0009007884 2,36%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,30%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 2,15%
FUCHS PETROLUB SE -PREF DE0005790430 2,01%
SYMRISE AG DE000SYM9999 1,90%
TOMTOM NL0013332471 1,89%
BEIERSDORF AG DE0005200000 1,88%
HUHTAMAKI OYJ FI0009000459 1,66%
ADO PROPERTIES SA LU1250154413 1,46%
NESTE OYJ FI0009013296 1,22%
CAMPBELL SOUP CO US1344291091 1,10%
CERNER CORP US1567821046 1,07%
SALESFORCE.COM INC US79466L3024 1,04%
OC OERLIKON CORP AG-REG CH0000816824 1,01%
ALSO HOLDING AG-REG CH0024590272 1,01%
KARDEX AG-REG CH0100837282 1,00%
EMMI AG-REG CH0012829898 0,990%
CANADIAN SOLAR INC CA1366351098 0,990%
SFS GROUP AG CH0239229302 0,990%
VALIANT HOLDING AG-REG CH0014786500 0,990%
SULZER AG-REG CH0038388911 0,980%
BACHEM HOLDING AG-REG B CH0012530207 0,980%
PARTNERS GROUP HOLDING AG CH0024608827 0,970%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,970%
JERONIMO MARTINS PTJMT0AE0001 0,960%
FORBO HOLDING AG-REG CH0003541510 0,960%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,960%
CINCINNATI BELL INC US1718715022 0,940%
VOLKSWAGEN AG-PREF DE0007664039 0,930%
NATURGY ENERGY GROUP SA ES0116870314 0,920%
ELKEM ASA NO0010816093 0,910%
ORIOR AG CH0111677362 0,910%
BELIMO HOLDING AG-REG CH0001503199 0,910%
CTS EVENTIM DE0005470306 0,870%
FRESENIUS SE & CO KGAA DE0005785604 0,870%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,860%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,850%
SIEGFRIED HOLDING AG-REG CH0014284498 0,840%
H+H INTERNATIONAL A/S-B DK0015202451 0,830%
ZEHNDER GROUP AG-BR CH0276534614 0,810%
AIR TRANSPORT SERVICES GROUP US00922R1059 0,770%
VETROPACK HOLDING AG-BR CH0006227612 0,770%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,760%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,760%
AMADEUS FIRE AG DE0005093108 0,740%
VOLKSWAGEN AG DE0007664005 0,730%
ERICSSON LM-B SHS SE0000108656 0,730%
PUMA SE DE0006969603 0,700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,690%
BAYER AG-REG DE000BAY0017 0,690%
WOLTERS KLUWER NL0000395903 0,680%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,680%
AAK AB SE0011337708 0,680%
ZURICH INSURANCE GROUP AG CH0011075394 0,680%
SKANSKA AB-B SHS SE0000113250 0,680%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,660%
HENKEL AG & CO KGAA DE0006048408 0,660%
INVESTOR AB-B SHS SE0000107419 0,660%
ATN INTERNATIONAL INC US00215F1075 0,660%
VOLVO AB-B SHS SE0000115446 0,650%
FORTUM OYJ FI0009007132 0,650%
SANDVIK AB SE0000667891 0,650%
RANDSTAD NV NL0000379121 0,640%
TELENOR ASA NO0010063308 0,640%
GEA GROUP AG DE0006602006 0,640%
BALOISE HOLDING AG - REG CH0012410517 0,640%
ORKLA ASA NO0003733800 0,640%
STO AG-PREFERRED DE0007274136 0,630%
DEUTSCHE POST AG-REG DE0005552004 0,630%
MUENCHENER RUECKVER AG-REG DE0008430026 0,630%
SWEDISH MATCH AB SE0000310336 0,630%
HEIDELBERGCEMENT AG DE0006047004 0,620%
VALMET OYJ FI4000074984 0,610%
LIECHTENSTEIN LANDESBANK LI0355147575 0,610%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,600%
HEINEKEN HOLDING NV NL0000008977 0,590%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,540%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,510%
INTERROLL HOLDING AG-REG CH0006372897 0,430%
E.ON SE DE000ENAG999 0,430%
RHOEN-KLINIKUM AG DE0007042301 0,430%
FLOW TRADERS NL0011279492 0,410%
ASML HOLDING NV NL0010273215 0,390%
AC IMMUNE SA CH0329023102 0,360%
ADIDAS AG DE000A1EWWW0 0,350%
MERCK KGAA DE0006599905 0,300%
AAREAL BANK AG DE0005408116 0,280%
KONINKLIJKE DSM NV NL0000009827 0,280%
RATIONAL AG DE0007010803 0,260%
CONTINENTAL AG DE0005439004 0,250%
INTERSHOP HOLDINGS-BR CH0273774791 0,240%
LINDT & SPRUENGLI AG-PC CH0010570767 0,240%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,210%
TOPDANMARK A/S DK0060477503 0,210%
GN STORE NORD A/S DK0010272632 0,200%
TECAN GROUP AG-REG CH0012100191 0,200%
INDUS HOLDING AG DE0006200108 0,180%
TRELLEBORG AB-B SHS SE0000114837 0,170%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,170%
AROUNDTOWN SA LU1673108939 0,170%
DSV PANALPINA A S DK0060079531 0,170%
SIGNIFY NV NL0011821392 0,160%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,160%
LAFARGEHOLCIM LTD-REG CH0012214059 0,150%
UPONOR OYJ FI0009002158 0,150%
CASTELLUM AB SE0000379190 0,150%
GETINGE AB-B SHS SE0000202624 0,140%
FINNAIR OYJ FI0009003230 0,140%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,120%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,120%
RHEINMETALL AG DE0007030009 0,120%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,100%
GRAND CITY PROPERTIES LU0775917882 0,100%
NESTLE SA-REG CH0038863350 0,100%
KONINKLIJKE KPN NV NL0000009082 0,0900%
ROCHE HOLDING AG-BR CH0012032113 0,0900%
DUFRY AG-REG CH0023405456 0,0900%
BRENNTAG AG DE000A1DAHH0 0,0800%
SAMPO OYJ-A SHS FI0009003305 0,0700%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,0700%
COMPUGROUP MEDICAL AG DE0005437305 0,0700%
FREENET AG DE000A0Z2ZZ5 0,0500%
ALLIANZ SE-REG DE0008404005 0,0200%
LANXESS AG DE0005470405 0,0200%
HEIJMANS N.V.-CVA NL0009269109 0,0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0100%
AEGON NV NL0000303709 0,00%

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 (27/feb/2020) €448.49
Patrimonio gestito €9,340,643
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.