Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Esposizione regionale

as of 17/gen/2020 (%)

Esposizione settoriale

as of 17/gen/2020 (%)

Componenti del basket

Nome ISIN Peso
DEUTSCHE TELEKOM AG-REG DE0005557508 3,14%
BALOISE HOLDING AG - REG CH0012410517 2,79%
GALENICA AG CH0360674466 2,61%
KONINKLIJKE DSM NV NL0000009827 2,60%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,98%
RWE AG DE0007037129 1,80%
SARTORIUS AG-VORZUG DE0007165631 1,75%
AROUNDTOWN SA LU1673108939 1,66%
UBS GROUP AG-REG CH0244767585 1,66%
TRELLEBORG AB-B SHS SE0000114837 1,65%
WOLTERS KLUWER NL0000395903 1,60%
GEA GROUP AG DE0006602006 1,60%
NESTLE SA-REG CH0038863350 1,59%
NOVARTIS AG-REG CH0012005267 1,58%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1,57%
RANDSTAD NV NL0000379121 1,56%
KBC GROUP NV BE0003565737 1,55%
ALLIANZ SE-REG DE0008404005 1,54%
CARLSBERG AS-B DK0010181759 1,50%
ORKLA ASA NO0003733800 1,49%
VOLKSWAGEN AG-PREF DE0007664039 1,47%
ERICSSON LM-B SHS SE0000108656 1,46%
UPM-KYMMENE OYJ FI0009005987 1,45%
UNILEVER NV NL0000388619 1,43%
CTS EVENTIM DE0005470306 1,32%
IMCD NV NL0010801007 1,27%
MERCK KGAA DE0006599905 1,26%
ADIDAS AG DE000A1EWWW0 1,25%
VOPAK NL0009432491 1,25%
BAYER AG-REG DE000BAY0017 1,24%
ELISA OYJ FI0009007884 1,22%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,20%
RATIONAL AG DE0007010803 1,19%
SIEMENS AG-REG DE0007236101 1,18%
SAP SE DE0007164600 1,16%
MERSANA THERAPEUTICS INC US59045L1061 1,16%
SYMRISE AG DE000SYM9999 1,13%
KONINKLIJKE PHILIPS NV NL0000009538 1,13%
ALSO HOLDING AG-REG CH0024590272 1,13%
BASF SE DE000BASF111 1,11%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1,04%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,940%
ING GROEP NV NL0011821202 0,910%
PARGESA HOLDING SA-BR CH0021783391 0,890%
AAREAL BANK AG DE0005408116 0,860%
KONE OYJ-B FI0009013403 0,860%
E.ON SE DE000ENAG999 0,780%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,770%
HOCHTIEF AG DE0006070006 0,760%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,710%
NOKIAN RENKAAT OYJ FI0009005318 0,700%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,690%
JELD-WEN HOLDING INC US47580P1030 0,660%
ARCADIS NV NL0006237562 0,660%
BOOKING HOLDINGS INC US09857L1089 0,650%
SANDVIK AB SE0000667891 0,650%
KOJAMO OYJ FI4000312251 0,630%
EATON CORP PLC IE00B8KQN827 0,630%
BELIMO HOLDING AG-REG CH0001503199 0,620%
METALL ZUG AG-SHS B-REG CH0039821084 0,610%
SCHINDLER HOLDING AG-REG CH0024638212 0,600%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,600%
SIXT AG - PRFD DE0007231334 0,600%
EMMI AG-REG CH0012829898 0,600%
BACHEM HOLDING AG-REG B CH0012530207 0,590%
PARTNERS GROUP HOLDING AG CH0024608827 0,590%
SWEDISH MATCH AB SE0000310336 0,580%
AUSTRIAMICROSYSTEMS AG-BR AT0000A18XM4 0,580%
CLARIANT AG-REG CH0012142631 0,580%
HUBER & SUHNER AG-REG CH0030380734 0,570%
HANNOVER RUECK SE DE0008402215 0,570%
LASSILA & TIKANOJA OYJ FI0009010854 0,570%
ALLREAL HOLDING AG-REG CH0008837566 0,570%
VETROPACK HOLDING AG-BR CH0006227612 0,560%
MUNTERS GROUP AB SE0009806607 0,560%
AAK AB SE0011337708 0,560%
JENOPTIK AG DE000A2NB601 0,550%
ESSITY AKTIEBOLAG-B SE0009922164 0,540%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,530%
INTERROLL HOLDING AG-REG CH0006372897 0,520%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,480%
LINDT & SPRUENGLI AG-PC CH0010570767 0,480%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,480%
HENKEL AG & CO KGAA DE0006048408 0,480%
TRUSTCO BANK CORP NY US8983491056 0,470%
MYLAN NV NL0011031208 0,460%
NEW WORK SE DE000NWRK013 0,450%
VOLVO AB-B SHS SE0000115446 0,440%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,430%
ORION OYJ-CLASS B FI0009014377 0,430%
DSV PANALPINA A S DK0060079531 0,420%
SONOVA HOLDING AG-REG CH0012549785 0,420%
FRESENIUS SE & CO KGAA DE0005785604 0,410%
AEGON NV NL0000303709 0,400%
ARAVIVE INC US03890D1081 0,400%
GETINGE AB-B SHS SE0000202624 0,380%
SIENTRA INC US82621J1051 0,360%
EVOLUTION GAMING GROUP SE0012673267 0,360%
SONAE PTSON0AM0001 0,340%
ROCHE HOLDING AG-BR CH0012032113 0,340%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,330%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,300%
VALMET OYJ FI4000074984 0,300%
DUFRY AG-REG CH0023405456 0,300%
STABILUS SA LU1066226637 0,300%
UBS GROUP AG-REG CH0244767585 0,170%
SWISS RE AG CH0126881561 0,170%
JULIUS BAER GROUP LTD CH0102484968 0,170%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,170%
ZURICH INSURANCE GROUP AG CH0011075394 0,170%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0,160%
JERONIMO MARTINS PTJMT0AE0001 0,160%
KESKO OYJ-B SHS FI0009000202 0,140%
FLSMIDTH & CO A/S DK0010234467 0,110%

Scarica le componenti del fondo

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 (20/gen/2020) €187.36
Patrimonio gestito €3,074,835
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.