Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

Esposizione regionale

as of 17/giu/2020 (%)

Esposizione settoriale

as of 17/giu/2020 (%)

Componenti del basket

Nome ISIN Peso
HEINEKEN HOLDING NV NL0000008977 3,99%
SIEMENS AG-REG DE0007236101 3,32%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,18%
ALLIANZ SE-REG DE0008404005 3,15%
ELISA OYJ FI0009007884 3,13%
NESTLE SA-REG CH0038863350 3,13%
DSV PANALPINA A S DK0060079531 3,01%
ZURICH INSURANCE GROUP AG CH0011075394 2,96%
ROVIO ENTERTAINMENT OY FI4000266804 2,83%
UPM-KYMMENE OYJ FI0009005987 2,37%
OUTOTEC OYJ FI0009014575 2,01%
NOVO NORDISK A/S-B DK0060534915 1,95%
GIMV NV BE0003699130 1,95%
NOKIAN RENKAAT OYJ FI0009005318 1,92%
STABILUS SA LU1066226637 1,91%
EBRO FOODS SA ES0112501012 1,91%
NOVARTIS AG-REG CH0012005267 1,83%
BAYER AG-REG DE000BAY0017 1,77%
ASML HOLDING NV NL0010273215 1,76%
BEKAERT NV BE0974258874 1,73%
KWS SAAT AG DE0007074007 1,73%
ADOBE INC US00724F1012 1,57%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,55%
CORPORACION FINANCIERA ALBA ES0117160111 1,55%
LUNDBERGS AB-B SHS SE0000108847 1,53%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,53%
GENMAB A/S DK0010272202 1,52%
FAES FARMA SA ES0134950F36 1,51%
INDRA SISTEMAS SA ES0118594417 1,51%
SWISS RE AG CH0126881561 1,48%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1,45%
ORDINA NV NL0000440584 1,43%
PARTNERS GROUP HOLDING AG CH0024608827 1,40%
FRESENIUS SE & CO KGAA DE0005785604 1,40%
MIDDLEBY CORP US5962781010 1,31%
DANSKE BANK A/S DK0010274414 1,17%
EUROPRIS ASA NO0010735343 1,14%
NORTHWEST NATURAL GAS CO US66765N1054 1,12%
BALOISE HOLDING AG - REG CH0012410517 1,10%
NORMA GROUP DE000A1H8BV3 1,09%
ORSTED A/S DK0060094928 1,06%
BRF SA-ADR US10552T1079 0,850%
GARTNER INC US3666511072 0,840%
RTL GROUP LU0061462528 0,810%
SYNOPSYS INC US8716071076 0,780%
NRG ENERGY INC US6293775085 0,780%
AMAZON.COM INC US0231351067 0,760%
HOCHTIEF AG DE0006070006 0,720%
FAGRON BE0003874915 0,700%
UNITED RENTALS INC US9113631090 0,690%
COLTENE HOLDING AG-REG CH0025343259 0,630%
HORNBACH HOLDING AG CO KGA DE0006083405 0,600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,560%
VP BANK AG-REG LI0315487269 0,520%
EPIROC AB-A SE0011166933 0,520%
PROSUS NV NL0013654783 0,460%
KONE OYJ-B FI0009013403 0,400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,390%
OMV AG AT0000743059 0,390%
SIXT AG - PRFD DE0007231334 0,360%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,350%
INFINEON TECHNOLOGIES AG DE0006231004 0,330%
LOOMIS AB-B SE0002683557 0,300%
FOOT LOCKER INC US3448491049 0,240%
FACEBOOK INC-CLASS A US30303M1027 0,230%
NOKIA OYJ FI0009000681 0,220%
NETFLIX INC US64110L1061 0,210%
Aker BP ASA NO0010345853 0,210%
DEUTSCHE POST AG-REG DE0005552004 0,210%
MUENCHENER RUECKVER AG-REG DE0008430026 0,210%
ERICSSON LM-B SHS SE0000108656 0,210%
SKANSKA AB-B SHS SE0000113250 0,210%
MOWI ASA NO0003054108 0,210%
FORD MOTOR CO US3453708600 0,210%
SKF AB-B SHARES SE0000108227 0,210%
TRELLEBORG AB-B SHS SE0000114837 0,210%
CASTELLUM AB SE0000379190 0,210%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,210%
ASSA ABLOY AB-B SE0007100581 0,210%
UNILEVER NV NL0000388619 0,210%
AAK AB SE0011337708 0,200%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,200%
ALPHABET INC-CL A US02079K3059 0,200%
GEBERIT AG-REG CH0030170408 0,200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,200%
DEUTSCHE EUROSHOP AG DE0007480204 0,200%
SIMCORP A/S DK0060495240 0,200%
BRISTOL-MYERS SQUIBB CO US1101221083 0,190%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,190%
VOPAK NL0009432491 0,190%
KONINKLIJKE PHILIPS NV NL0000009538 0,190%
SONAE PTSON0AM0001 0,190%
DELIVERY HERO AG DE000A2E4K43 0,190%
TECAN GROUP AG-REG CH0012100191 0,180%
COMPUGROUP MEDICAL AG DE0005437305 0,170%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,170%
TAKEAWAY.COM NV NL0012015705 0,160%
NORSK HYDRO ASA NO0005052605 0,100%
STOREBRAND ASA NO0003053605 0,0900%
F-SECURE OYJ FI0009801310 0,0700%
SANDVIK AB SE0000667891 0,0700%
ALFA LAVAL AB SE0000695876 0,0700%
ING GROEP NV NL0011821202 0,0700%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0700%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0700%
TELENOR ASA NO0010063308 0,0700%
ROCHE HOLDING AG-BR CH0012032113 0,0700%
SGS SA-REG CH0002497458 0,0600%
STRAUMANN HOLDING AG-REG CH0012280076 0,0600%
CANCOM AG DE0005419105 0,0500%
RANDSTAD NV NL0000379121 0,0500%
AHLSTROM-MUNKSJO OYJ FI4000048418 0,0500%
FONAR CORP US3444374058 0,0500%
1u1 DRILLISCH AG DE0005545503 0,0500%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,0400%
HANNOVER RUECK SE DE0008402215 0,0400%
CANADIAN SOLAR INC CA1366351098 0,0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0300%
MERCK KGAA DE0006599905 0,0300%
HUHTAMAKI OYJ FI0009000459 0,0300%
LENNAR CORP - B SHS US5260573028 0,0300%
CAVERION CORP FI4000062781 0,0300%
TOMRA SYSTEMS ASA NO0005668905 0,0200%
VERITEX HOLDINGS INC US9234511080 0,0200%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0200%
CATALYST BIOSCIENCES INC US14888D2080 0,0100%
TRONOX LTD-CL A GB00BJT16S69 0,0100%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
TIVITY HEALTH INC US88870R1023 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XTPS GY
ISIN IE00B5MJYC95
Ticker Bloomberg dell'indice SXOTR
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (02/lug/2020) €151.88
Patrimonio gestito €11,840,844
Valuta di base EUR
Umbrella AUM (02/lug/2020) €17,872,618,879

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.