Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Esposizione settoriale

as of 31/lug/2020 (%)

Esposizione regionale

as of 31/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 5,83%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 5,56%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 4,73%
QORVO INC US74736K1016 4,00%
REDFIN CORP US75737F1084 3,54%
BROADCOM INC US11135F1012 3,51%
NET ENTERTAINMENT NE AB-B SH SE0014186656 3,39%
SALESFORCE.COM INC US79466L3024 3,33%
COMPUGROUP MEDICAL AG DE000A288904 3,05%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,77%
UMICORE BE0974320526 2,69%
ALSO HOLDING AG-REG CH0024590272 2,64%
DOMETIC GROUP AB SE0007691613 2,58%
TAL EDUCATION GROUP- ADR US8740801043 2,45%
DARDEN RESTAURANTS INC US2371941053 2,14%
KARDEX AG-REG CH0100837282 1,95%
BKW AG CH0130293662 1,61%
MICRON TECHNOLOGY INC US5951121038 1,42%
INDUTRADE AB SE0001515552 1,38%
INTERSHOP HOLDINGS-BR CH0273774791 1,27%
ASCOM HOLDING AG-REG CH0011339204 1,22%
BOSKALIS WESTMINSTER NL0000852580 1,20%
ARCO PLATFORM LTD - CLASS A KYG045531061 1,16%
AP MOLLER-MAERSK A/S-B DK0010244508 1,10%
SCHINDLER HOLDING AG-REG CH0024638212 1,06%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,04%
ZALANDO SE DE000ZAL1111 0,900%
VALORA HOLDING AG-REG CH0002088976 0,890%
ELISA OYJ FI0009007884 0,880%
PER AARSLEFF A/S-CL B DK0060700516 0,850%
POSTNL NV NL0009739416 0,840%
ZEHNDER GROUP AG-BR CH0276534614 0,840%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,800%
NORMA GROUP DE000A1H8BV3 0,780%
PBF ENERGY INC-CLASS A US69318G1067 0,770%
VETROPACK HOLDING-REGISTERED CH0530235594 0,750%
VZ HOLDING AG CH0528751586 0,750%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,730%
CODEXIS INC US1920051067 0,720%
FISCHER (GEORG)-REG CH0001752309 0,700%
SYDBANK A/S DK0010311471 0,690%
H LUNDBECK A/S DK0010287234 0,660%
SWISSCOM AG-REG CH0008742519 0,660%
ARYZTA AG CH0043238366 0,650%
SONAE PTSON0AM0001 0,650%
FORBO HOLDING AG-REG CH0003541510 0,650%
H+H INTERNATIONAL A/S-B DK0015202451 0,640%
LASSILA & TIKANOJA OYJ FI0009010854 0,630%
KOJAMO OYJ FI4000312251 0,630%
NELES OYJ FI4000440664 0,630%
AROUNDTOWN SA LU1673108939 0,620%
FRESENIUS SE & CO KGAA DE0005785604 0,620%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,620%
SUBSEA 7 SA LU0075646355 0,610%
SWEDBANK AB - A SHARES SE0000242455 0,610%
WILH. WILHELMSEN ASA NO0010571680 0,600%
CASTELLUM AB SE0000379190 0,510%
HUBSPOT INC US4435731009 0,470%
ORSTED A/S DK0060094928 0,350%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,340%
WIHLBORGS FASTIGHETER AB SE0011205194 0,340%
VOPAK NL0009432491 0,330%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,330%
INWIDO AB SE0006220018 0,330%
BETSSON AB SE0014186532 0,310%
SIEMENS AG-REG DE0007236101 0,300%
METSO OUTOTEC OYJ FI0009014575 0,300%
HANNOVER RUECK SE DE0008402215 0,300%
NOKIA OYJ FI0009000681 0,290%
NOKIAN RENKAAT OYJ FI0009005318 0,260%
ALLIANZ SE-REG DE0008404005 0,260%
PROSUS NV NL0013654783 0,260%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,250%
OMV AG AT0000743059 0,240%
SECURITAS AB-B SHS SE0000163594 0,240%
TRONOX LTD-CL A GB00BJT16S69 0,200%
KONE OYJ-B FI0009013403 0,190%
SAP SE DE0007164600 0,190%
JULIUS BAER GROUP LTD CH0102484968 0,180%
FORTUM OYJ FI0009007132 0,180%
JUNGHEINRICH - PRFD DE0006219934 0,180%
INVESTOR AB-B SHS SE0000107419 0,150%
FACEBOOK INC-CLASS A US30303M1027 0,150%
HEINEKEN HOLDING NV NL0000008977 0,150%
BPOST SA BE0974268972 0,150%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,150%
GEBERIT AG-REG CH0030170408 0,150%
TRELLEBORG AB-B SHS SE0000114837 0,150%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,150%
DANSKE BANK A/S DK0010274414 0,140%
MUENCHENER RUECKVER AG-REG DE0008430026 0,140%
MERCK KGAA DE0006599905 0,140%
NOVO NORDISK A/S-B DK0060534915 0,140%
GENMAB A/S DK0010272202 0,140%
1u1 DRILLISCH AG DE0005545503 0,140%
HELMERICH PAYNE US4234521015 0,140%
SKANSKA AB-B SHS SE0000113250 0,140%
HOCHTIEF AG DE0006070006 0,140%
SKF AB-B SHARES SE0000108227 0,130%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,130%
PSP SWISS PROPERTY AG-REG CH0018294154 0,130%
VALIANT HOLDING AG-REG CH0014786500 0,130%
NOVARTIS AG-REG CH0012005267 0,130%
ASML HOLDING NV NL0010273215 0,130%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,130%
ADECOAGRO SA LU0584671464 0,120%
ALPHABET INC-CL A US02079K3059 0,110%
ERICSSON LM-B SHS SE0000108656 0,110%
ERSTE GROUP BANK AG AT0000652011 0,100%
BELIMO HOLDING AG-REG CH0001503199 0,0900%
MOWI ASA NO0003054108 0,0900%
ROYAL UNIBREW DK0060634707 0,0700%
ARGENX SE NL0010832176 0,0700%
ADOBE INC US00724F1012 0,0700%
OCI NV NL0010558797 0,0600%
HUHTAMAKI OYJ FI0009000459 0,0600%
TELEKOM AUSTRIA AG AT0000720008 0,0600%
BIOGEN INC US09062X1037 0,0600%
UPM-KYMMENE OYJ FI0009005987 0,0500%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0400%
AIXTRON SE DE000A0WMPJ6 0,0400%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0300%
VOLVO AB-B SHS SE0000115446 0,0300%
VALMET OYJ FI4000074984 0,0300%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0300%
INVESTOR AB-A SHS SE0000107401 0,0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0300%
STOREBRAND ASA NO0003053605 0,0300%
HEXPOL AB SE0007074281 0,0200%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,0200%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0100%
MCKESSON CORP US58155Q1031 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,00%
ADDUS HOMECARE CORP US0067391062 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XIPS GY
ISIN IE00B5MTXJ97
Ticker Bloomberg dell'indice SXOIR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (03/ago/2020) €94.66
Patrimonio gestito €14,774,612
Valuta di base EUR
Umbrella AUM (28/lug/2020) €18,046,418,617

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.