Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc

Esposizione regionale

as of 04/dic/2019 (%)

Esposizione settoriale

as of 04/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
KONINKLIJKE DSM NV NL0000009827 2,53%
GALENICA AG CH0360674466 2,37%
BALOISE HOLDING AG - REG CH0012410517 1,91%
ALSO HOLDING AG-REG CH0024590272 1,90%
AAREAL BANK AG DE0005408116 1,71%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,71%
TRELLEBORG AB-B SHS SE0000114837 1,49%
RANDSTAD NV NL0000379121 1,44%
PETROLEUM GEO-SERVICES NO0010199151 1,43%
KBC GROUP NV BE0003565737 1,43%
ALLIANZ SE-REG DE0008404005 1,42%
ERICSSON LM-B SHS SE0000108656 1,42%
UPM-KYMMENE OYJ FI0009005987 1,42%
UBS GROUP AG-REG CH0244767585 1,42%
UNILEVER NV NL0000388619 1,42%
ORKLA ASA NO0003733800 1,42%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,42%
NOVARTIS AG-REG CH0012005267 1,41%
WOLTERS KLUWER NL0000395903 1,41%
NESTLE SA-REG CH0038863350 1,41%
EVRY AS NO0010019649 1,41%
RWE AG DE0007037129 1,41%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1,39%
AP MOELLER-MAERSK A/S-A DK0010244425 1,39%
CARLSBERG AS-B DK0010181759 1,39%
ROCHE HOLDING AG-BR CH0012032113 1,36%
VOLKSWAGEN AG-PREF DE0007664039 1,34%
MERCK KGAA DE0006599905 1,22%
CTS EVENTIM DE0005470306 1,17%
IMCD NV NL0010801007 1,14%
VOPAK NL0009432491 1,13%
AMADEUS IT GROUP SA ES0109067019 1,12%
SIEMENS AG-REG DE0007236101 1,12%
BASF SE DE000BASF111 1,11%
RATIONAL AG DE0007010803 1,10%
ELISA OYJ FI0009007884 1,08%
BAYER AG-REG DE000BAY0017 1,08%
SAP SE DE0007164600 1,07%
ADIDAS AG DE000A1EWWW0 1,05%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1,05%
SYMRISE AG DE000SYM9999 1,02%
MYLAN NV NL0011031208 1,01%
PRESIDIO INC US74102M1036 1,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,990%
VETROPACK HOLDING AG-BR CH0006227612 0,980%
HELMERICH PAYNE US4234521015 0,970%
ZURICH INSURANCE GROUP AG CH0011075394 0,960%
DAETWYLER HOLDING AG-BR CH0030486770 0,960%
SWISS LIFE HOLDING AG-REG CH0014852781 0,950%
MUNTERS GROUP AB SE0009806607 0,950%
SWEDISH MATCH AB SE0000310336 0,950%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,930%
UBS GROUP AG-REG CH0244767585 0,930%
FLSMIDTH & CO A/S DK0010234467 0,920%
TAMEDIA AG-REG CH0011178255 0,910%
INTERXION HOLDING NV NL0009693779 0,900%
CLARIANT AG-REG CH0012142631 0,900%
VALIANT HOLDING AG-REG CH0014786500 0,880%
ING GROEP NV NL0011821202 0,830%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,780%
KONE OYJ-B FI0009013403 0,760%
ALM. BRAND A/S DK0015250344 0,760%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,750%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,740%
HUBER & SUHNER AG-REG CH0030380734 0,730%
GAM HOLDING AG CH0102659627 0,690%
PEOPLE'S UTAH BANCORP US7127062096 0,680%
E.ON SE DE000ENAG999 0,670%
L BRANDS INC US5017971046 0,650%
HELVETIA HOLDING AG-REG CH0466642201 0,630%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,620%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,610%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,590%
NOKIAN RENKAAT OYJ FI0009005318 0,580%
SANDVIK AB SE0000667891 0,570%
VESTAS WIND SYSTEMS A/S DK0010268606 0,560%
JENOPTIK AG DE000A2NB601 0,560%
ARCADIS NV NL0006237562 0,560%
CANCOM AG DE0005419105 0,550%
SIXT AG - PRFD DE0007231334 0,530%
KOJAMO OYJ FI4000312251 0,520%
HANNOVER RUECK SE DE0008402215 0,510%
ALLREAL HOLDING AG-REG CH0008837566 0,500%
LASSILA & TIKANOJA OYJ FI0009010854 0,490%
AAK AB SE0011337708 0,490%
ESSITY AKTIEBOLAG-B SE0009922164 0,470%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,470%
HENKEL AG & CO KGAA DE0006048408 0,460%
H LUNDBECK A/S DK0010287234 0,460%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,450%
NEW WORK SE DE000NWRK013 0,410%
ST GALLER KANTONALBANK A-REG CH0011484067 0,410%
LINDT & SPRUENGLI AG-PC CH0010570767 0,410%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,400%
HOCHTIEF AG DE0006070006 0,400%
DSV PANALPINA A S DK0060079531 0,390%
VOLVO AB-B SHS SE0000115446 0,390%
AEGON NV NL0000303709 0,380%
SIENTRA INC US82621J1051 0,380%
BEIERSDORF AG DE0005200000 0,380%
SONOVA HOLDING AG-REG CH0012549785 0,370%
ORION OYJ-CLASS B FI0009014377 0,360%
GERRESHEIMER AG DE000A0LD6E6 0,350%
SONAE PTSON0AM0001 0,340%
GETINGE AB-B SHS SE0000202624 0,340%
DUFRY AG-REG CH0023405456 0,280%
STABILUS SA LU1066226637 0,260%
GIVAUDAN-REG CH0010645932 0,240%
BARRY CALLEBAUT AG-REG CH0009002962 0,220%
ZEHNDER GROUP AG-BR CH0276534614 0,210%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,140%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,140%
KESKO OYJ-B SHS FI0009000202 0,130%
UPONOR OYJ FI0009002158 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 (05/dic/2019) €177.33
Patrimonio gestito €3,332,095
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.