Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc

Esposizione settoriale

as of 15/set/2020 (%)

Esposizione regionale

as of 15/set/2020 (%)

Componenti del basket

Nome ISIN Peso
NOVARTIS AG-REG CH0012005267 3,11%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,00%
ERICSSON LM-B SHS SE0000108656 2,54%
PROSUS NV NL0013654783 2,50%
ORSTED A/S DK0060094928 2,37%
FABEGE AB SE0011166974 1,87%
HOCHTIEF AG DE0006070006 1,85%
TRELLEBORG AB-B SHS SE0000114837 1,83%
SANDVIK AB SE0000667891 1,77%
VOPAK NL0009432491 1,75%
ZEHNDER GROUP AG-BR CH0276534614 1,72%
DELIVERY HERO AG DE000A2E4K43 1,70%
INTERSHOP HOLDINGS-BR CH0273774791 1,66%
BECHTLE AG DE0005158703 1,65%
SIEMENS AG-REG DE0007236101 1,61%
SKANSKA AB-B SHS SE0000113250 1,56%
MOBILEZONE HOLDING AG-BR CH0276837694 1,55%
UPM-KYMMENE OYJ FI0009005987 1,54%
IMCD NV NL0010801007 1,51%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,49%
F-SECURE OYJ FI0009801310 1,49%
ALFA LAVAL AB SE0000695876 1,45%
MAYR-MELNHOF KARTON AG AT0000938204 1,44%
ASML HOLDING NV NL0010273215 1,43%
ROCKWOOL INTL A/S-B SHS DK0010219153 1,40%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,39%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,37%
HANNOVER RUECK SE DE0008402215 1,34%
KONE OYJ-B FI0009013403 1,29%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,10%
BEIERSDORF AG DE0005200000 1,07%
INVESTOR AB-A SHS SE0000107401 1,05%
BAYER AG-REG DE000BAY0017 1,05%
NOKIAN RENKAAT OYJ FI0009005318 1,04%
ZALANDO SE DE000ZAL1111 1,01%
AUTOZONE INC US0533321024 0,990%
GENMAB A/S DK0010272202 0,990%
HCA HEALTHCARE INC US40412C1018 0,940%
COSTCO WHOLESALE CORP US22160K1051 0,930%
FAGRON BE0003874915 0,910%
OMV AG AT0000743059 0,900%
HERITAGE COMMERCE CORP US4269271098 0,890%
EXXON MOBIL CORP US30231G1022 0,880%
ZURICH INSURANCE GROUP AG CH0011075394 0,870%
NESTLE SA-REG CH0038863350 0,870%
ABB LTD-REG CH0012221716 0,870%
ACCELL GROUP NL0009767532 0,870%
BURKHALTER HOLDING AG CH0212255803 0,860%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,860%
STOREBRAND ASA NO0003053605 0,860%
ELKEM ASA NO0010816093 0,830%
KWS SAAT AG DE0007074007 0,830%
EUROPRIS ASA NO0010735343 0,800%
SOLVAY SA BE0003470755 0,800%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,770%
SAP SE DE0007164600 0,750%
RANDSTAD NV NL0000379121 0,750%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,720%
VP BANK AG-REG LI0315487269 0,700%
SWATCH GROUP AG/THE-BR CH0012255151 0,660%
CAIXABANK SA ES0140609019 0,620%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,600%
DSV PANALPINA A S DK0060079531 0,600%
NOKIA OYJ FI0009000681 0,600%
MEDIASET ESPANA COMUNICACION ES0152503035 0,590%
SGS SA-REG CH0002497458 0,580%
RECTICEL BE0003656676 0,570%
NORSK HYDRO ASA NO0005052605 0,570%
CECONOMY AG DE0007257503 0,560%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,560%
METSO OUTOTEC OYJ FI0009014575 0,550%
CTS EVENTIM DE0005470306 0,530%
DANSKE BANK A/S DK0010274414 0,530%
JULIUS BAER GROUP LTD CH0102484968 0,530%
ERSTE GROUP BANK AG AT0000652011 0,510%
KLOECKNER & CO SE DE000KC01000 0,500%
TAKEAWAY.COM NV NL0012015705 0,480%
VZ HOLDING AG CH0528751586 0,480%
SAMPO OYJ-A SHS FI0009003305 0,480%
RTL GROUP LU0061462528 0,440%
TOMRA SYSTEMS ASA NO0005668905 0,430%
ZAI LAB LTD-ADR US98887Q1040 0,430%
SWISSCOM AG-REG CH0008742519 0,410%
SKF AB-B SHARES SE0000108227 0,390%
STORA ENSO OYJ-R SHS FI0009005961 0,390%
SWEDBANK AB - A SHARES SE0000242455 0,390%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,380%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,360%
PSP SWISS PROPERTY AG-REG CH0018294154 0,350%
SONOVA HOLDING AG-REG CH0012549785 0,350%
SIMCORP A/S DK0060495240 0,340%
INVESTOR AB-B SHS SE0000107419 0,340%
TIKKURILA OYJ FI4000008719 0,340%
ARGENX SE NL0010832176 0,330%
AAREAL BANK AG DE0005408116 0,320%
EPIROC AB-A SE0011166933 0,310%
FORTUM OYJ FI0009007132 0,300%
METSO OUTOTEC OYJ FI0009014575 0,280%
UNIPER SE DE000UNSE018 0,280%
SECURITAS AB-B SHS SE0000163594 0,270%
MERCK KGAA DE0006599905 0,230%
LAKELAND BANCORP INC US5116371007 0,220%
BHP GROUP PLC-ADR US05545E2090 0,220%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,210%
JUNGHEINRICH - PRFD DE0006219934 0,210%
BALOISE HOLDING AG - REG CH0012410517 0,200%
LIECHTENSTEIN LANDESBANK LI0355147575 0,190%
GEBERIT AG-REG CH0030170408 0,170%
ALLIANZ SE-REG DE0008404005 0,160%
AIXTRON SE DE000A0WMPJ6 0,150%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,150%
VERBUND AG AT0000746409 0,150%
VOLVO AB-B SHS SE0000115446 0,140%
VALMET OYJ FI4000074984 0,130%
VIENNA INSURANCE GROUP AG AT0000908504 0,130%
1u1 DRILLISCH AG DE0005545503 0,120%
SWECO AB-B SHS SE0000489098 0,120%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,120%
SUBSEA 7 SA LU0075646355 0,110%
SCHINDLER HOLDING-PART CERT CH0024638196 0,110%
AP MOELLER-MAERSK A/S-A DK0010244425 0,100%
Aker BP ASA NO0010345853 0,0800%
SONAE PTSON0AM0001 0,0700%
UNILEVER NV NL0000388619 0,0300%
BASF SE DE000BASF111 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XKPS GY
ISIN IE00B5MJYB88
Ticker Bloomberg dell'indice SXOKR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (17/set/2020) €81.25
Patrimonio gestito €3,491,451
Valuta di base EUR
Umbrella AUM (16/set/2020) €19,270,898,551

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.