Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc

Esposizione regionale

as of 27/mar/2020 (%)

Esposizione settoriale

as of 27/mar/2020 (%)

Primi 10 titoli al 27/mar/2020 (%)

Nome ISIN Peso
ALLIANZ ORD DE0008404005 14,79%
ZURICH INSURANCE GROUP ORD CH0011075394 13,89%
AXA ORD FR0000120628 9,72%
MUENCHENER RUECKVER N ORD DE0008430026 7,99%
PRUDENTIAL ORD GB0007099541 7,10%
SWISS RE AG ORD CH0126881561 5,98%
ASSICURAZIONI GENERALI ORD IT0000062072 4,83%
LEGAL AND GENERAL GROUP ORD GB0005603997 3,47%
SWISS LIFE HLDG N ORD CH0014852781 2,95%
SAMPO ORD FI0009003305 2,83%

Informazioni principali

Bloomberg XIPS GY
ISIN IE00B5MTXJ97
Ticker Bloomberg dell'indice SXOIR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (06/apr/2020) €82.43
Patrimonio gestito €15,305,078
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.