Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Esposizione regionale

as of 27/ott/2020 (%)

Esposizione settoriale

as of 27/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 2,71%
ORSTED A/S DK0060094928 2,70%
VOPAK NL0009432491 2,52%
NORSK HYDRO ASA NO0005052605 2,31%
SWEDBANK AB - A SHARES SE0000242455 2,31%
MAYR-MELNHOF KARTON AG AT0000938204 2,15%
HANNOVER RUECK SE DE0008402215 1,99%
BASF SE DE000BASF111 1,95%
KONE OYJ-B FI0009013403 1,88%
SAP SE DE0007164600 1,86%
MUENCHENER RUECKVER AG-REG DE0008430026 1,77%
DAIMLER AG-REGISTERED SHARES DE0007100000 1,76%
UPM-KYMMENE OYJ FI0009005987 1,73%
ZALANDO SE DE000ZAL1111 1,69%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,59%
ALLIANZ SE-REG DE0008404005 1,48%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,37%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1,24%
WILH. WILHELMSEN ASA NO0010571680 1,20%
FRESENIUS SE & CO KGAA DE0005785604 1,19%
PLAYA HOTELS RESORTS NV NL0012170237 1,16%
ELISA OYJ FI0009007884 1,15%
DEUTSCHE POST AG-REG DE0005552004 1,13%
TARGET CORP US87612E1064 1,12%
APPLE INC US0378331005 1,11%
MERCK KGAA DE0006599905 1,11%
SALESFORCE.COM INC US79466L3024 1,10%
ELMOS SEMICONDUCTOR AG DE0005677108 1,10%
BECHTLE AG DE0005158703 1,08%
UNIPER SE DE000UNSE018 1,08%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,07%
AEGON NV NL0000303709 1,04%
MONSTER BEVERAGE CORP US61174X1090 1,03%
INTERROLL HOLDING AG-REG CH0006372897 1,03%
METSO OUTOTEC OYJ FI0009014575 1,02%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,01%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,01%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,01%
E.ON SE DE000ENAG999 1,00%
ADIDAS AG DE000A1EWWW0 1,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,990%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,990%
VESTAS WIND SYSTEMS A/S DK0010268606 0,980%
SONOVA HOLDING AG-REG CH0012549785 0,970%
ACCELL GROUP NL0009767532 0,960%
LIFCO AB-B SHS SE0006370730 0,960%
POSTNL NV NL0009739416 0,930%
HEXPOL AB SE0007074281 0,920%
KION GROUP AG DE000KGX8881 0,910%
DELIVERY HERO AG DE000A2E4K43 0,900%
ASML HOLDING NV NL0010273215 0,880%
INFICON HOLDING AG-REG CH0011029946 0,880%
SKF AB-B SHARES SE0000108227 0,880%
AURUBIS AG DE0006766504 0,850%
SANDVIK AB SE0000667891 0,830%
SACYR SA ES0182870214 0,830%
IMCD NV NL0010801007 0,800%
NOKIA OYJ FI0009000681 0,790%
BURKHALTER HOLDING AG CH0212255803 0,770%
TRELLEBORG AB-B SHS SE0000114837 0,770%
BALOISE HOLDING AG - REG CH0012410517 0,770%
VAT GROUP AG CH0311864901 0,760%
PSP SWISS PROPERTY AG-REG CH0018294154 0,740%
EPIROC AB-A SE0011166933 0,740%
VOLVO AB-A SHS SE0000115420 0,720%
SECURITAS AB-B SHS SE0000163594 0,710%
BILFINGER SE DE0005909006 0,710%
ALFA LAVAL AB SE0000695876 0,690%
NESTLE SA-REG CH0038863350 0,690%
GENMAB A/S DK0010272202 0,680%
ASSA ABLOY AB-B SE0007100581 0,680%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,680%
NOVARTIS AG-REG CH0012005267 0,670%
INTERTRUST NV NL0010937058 0,670%
CAVERION CORP FI4000062781 0,660%
INDRA SISTEMAS SA ES0118594417 0,640%
HEINEKEN HOLDING NV NL0000008977 0,630%
ARCADIS NV NL0006237562 0,620%
VALORA HOLDING AG-REG CH0002088976 0,600%
NOLATO AB-B SHS SE0000109811 0,600%
ROVIO ENTERTAINMENT OY FI4000266804 0,560%
BELIMO HOLDING AG-REG CH0001503199 0,560%
HOCHTIEF AG DE0006070006 0,490%
SIMCORP A/S DK0060495240 0,490%
STORA ENSO OYJ-R SHS FI0009005961 0,460%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,410%
ARCELORMITTAL LU1598757687 0,390%
SIKA AG-REG CH0418792922 0,370%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,340%
VP BANK AG-REG LI0315487269 0,270%
HOLMEN AB-B SHARES SE0011090018 0,250%
FORBO HOLDING AG-REG CH0003541510 0,240%
BETSSON AB SE0014186532 0,230%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,230%
COMPUGROUP MEDICAL AG DE000A288904 0,230%
SCHINDLER HOLDING AG-REG CH0024638212 0,230%
DAETWYLER HOLDING AG-BR CH0030486770 0,220%
LANDIS+GYR GROUP AG CH0371153492 0,220%
LIECHTENSTEIN LANDESBANK LI0355147575 0,220%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,220%
INWIDO AB SE0006220018 0,210%
SCANDI STANDARD AB SE0005999760 0,210%
G5 ENTERTAINMENT AB SE0001824004 0,210%
MATAS A/S DK0060497295 0,210%
ALSO HOLDING AG-REG CH0024590272 0,210%
STOREBRAND ASA NO0003053605 0,210%
SGS SA-REG CH0002497458 0,200%
UMICORE BE0974320526 0,190%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,190%
INVESTOR AB-A SHS SE0000107401 0,190%
SUBSEA 7 SA LU0075646355 0,180%
TRIPADVISOR INC US8969452015 0,170%
TIKKURILA OYJ FI4000008719 0,140%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,130%
VOLVO AB-B SHS SE0000115446 0,110%
AAREAL BANK AG DE0005408116 0,100%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0700%
MOWI ASA NO0003054108 0,0500%
GERRESHEIMER AG DE000A0LD6E6 0,0400%
AXFOOD AB SE0006993770 0,0200%
SWECO AB-B SHS SE0000489098 0,0100%
ICICI BANK LTD-SPON ADR US45104G1040 0,0100%
SONAE PTSON0AM0001 0,0100%
NORBORD INC CA65548P4033 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 27/ott/2020 (%)

Controparte Peso
Goldman Sachs 28.96%
Société Générale 24.16%
Morgan Stanley 23.47%
JP Morgan Chase Bank 23.41%

Esposizione media dello Swap

Informazioni principali

Bloomberg XRPS GY
ISIN IE00B5MTZM66
Ticker Bloomberg dell'indice SXORR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (28/ott/2020) €181.60
Patrimonio gestito €2,127,233
Valuta di base EUR
Umbrella AUM (28/ott/2020) €17,844,692,455

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.