Invesco STOXX Europe Small 200 UCITS ETF Acc

Esposizione regionale

as of 23/set/2020 (%)

Esposizione settoriale

as of 23/set/2020 (%)

Componenti del basket

Nome ISIN Peso
KOJAMO OYJ FI4000312251 3,73%
ZEHNDER GROUP AG-BR CH0276534614 2,81%
SIKA AG-REG CH0418792922 2,65%
DELIVERY HERO AG DE000A2E4K43 2,44%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,19%
ACCELL GROUP NL0009767532 2,19%
COMPUGROUP MEDICAL AG DE000A288904 2,12%
TOMTOM NL0013332471 2,09%
UPM-KYMMENE OYJ FI0009005987 2,07%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,03%
BETSSON AB SE0014186532 1,85%
CECONOMY AG DE0007257503 1,79%
KONE OYJ-B FI0009013403 1,69%
KWS SAAT AG DE0007074007 1,60%
ZALANDO SE DE000ZAL1111 1,59%
NOKIAN RENKAAT OYJ FI0009005318 1,59%
ELISA OYJ FI0009007884 1,57%
RECTICEL BE0003656676 1,54%
MOBIMO HOLDING AG-REG CH0011108872 1,53%
Aker BP ASA NO0010345853 1,37%
LOWE'S COS INC US5486611073 1,37%
COSTCO WHOLESALE CORP US22160K1051 1,35%
ASML HOLDING NV NL0010273215 1,34%
METSO OUTOTEC OYJ FI0009014575 1,34%
SIEMENS AG-REG DE0007236101 1,33%
HEXAGON AB-B SHS SE0000103699 1,30%
AUTOZONE INC US0533321024 1,26%
SWISSCOM AG-REG CH0008742519 1,26%
FERROVIAL SA ES0118900010 1,25%
NESTLE SA-REG CH0038863350 1,16%
HCA HEALTHCARE INC US40412C1018 1,15%
TRELLEBORG AB-B SHS SE0000114837 1,14%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,10%
ELKEM ASA NO0010816093 1,09%
NKT HOLDING A/S DK0010287663 1,09%
HEXPOL AB SE0007074281 1,08%
MOBILEZONE HOLDING AG-BR CH0276837694 1,07%
SANDVIK AB SE0000667891 1,07%
SKF AB-B SHARES SE0000108227 1,07%
RANDSTAD NV NL0000379121 1,07%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,06%
ORIGIN BANCORP INC US68621T1025 1,06%
ASSA ABLOY AB-B SE0007100581 1,05%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,02%
KONINKLIJKE BAM GROEP NV NL0000337319 1,02%
TOMRA SYSTEMS ASA NO0005668905 1,02%
ROCHE HOLDING AG-BR CH0012032113 1,01%
STORA ENSO OYJ-R SHS FI0009005961 1,01%
SWECO AB-B SHS SE0000489098 1,00%
GIVAUDAN-REG CH0010645932 0,990%
SKANSKA AB-B SHS SE0000113250 0,990%
ARGENX SE NL0010832176 0,980%
FORFARMERS NV NL0011832811 0,980%
ALFA LAVAL AB SE0000695876 0,970%
AAK AB SE0011337708 0,960%
BURKHALTER HOLDING AG CH0212255803 0,950%
ST GALLER KANTONALBANK A-REG CH0011484067 0,920%
HOCHTIEF AG DE0006070006 0,900%
LASSILA & TIKANOJA OYJ FI0009010854 0,880%
PSP SWISS PROPERTY AG-REG CH0018294154 0,860%
MOWI ASA NO0003054108 0,850%
OMV AG AT0000743059 0,790%
VP BANK AG-REG LI0315487269 0,780%
HANNOVER RUECK SE DE0008402215 0,770%
INVESTOR AB-B SHS SE0000107419 0,770%
SYDBANK A/S DK0010311471 0,750%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,720%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,660%
JOST WERKE AG DE000JST4000 0,570%
LAKELAND BANCORP INC US5116371007 0,560%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,530%
ZAI LAB LTD-ADR US98887Q1040 0,490%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,400%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,400%
SWISS RE AG CH0126881561 0,390%
INTERTRUST NV NL0010937058 0,340%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,330%
FABEGE AB SE0011166974 0,300%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,280%
POSTNL NV NL0009739416 0,270%
PROSUS NV NL0013654783 0,250%
BAYER AG-REG DE000BAY0017 0,250%
NOVARTIS AG-REG CH0012005267 0,250%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,250%
MAYR-MELNHOF KARTON AG AT0000938204 0,250%
LIECHTENSTEIN LANDESBANK LI0355147575 0,240%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,240%
SWEDBANK AB - A SHARES SE0000242455 0,230%
F-SECURE OYJ FI0009801310 0,220%
NOKIA OYJ FI0009000681 0,210%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,200%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,190%
VOLVO AB-B SHS SE0000115446 0,180%
IMCD NV NL0010801007 0,180%
GRIFOLS SA-ADR US3984384087 0,180%
BECHTLE AG DE0005158703 0,170%
ORSTED A/S DK0060094928 0,170%
VOPAK NL0009432491 0,160%
TIKKURILA OYJ FI4000008719 0,150%
SUBSEA 7 SA LU0075646355 0,150%
SECURITAS AB-B SHS SE0000163594 0,140%
VESTAS WIND SYSTEMS A/S DK0010268606 0,140%
SCHINDLER HOLDING-PART CERT CH0024638196 0,140%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,140%
VALMET OYJ FI4000074984 0,130%
BHP GROUP PLC-ADR US05545E2090 0,0900%
AXFOOD AB SE0006993770 0,0700%
FRESENIUS SE & CO KGAA DE0005785604 0,0400%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Ticker Bloomberg dell'indice SCXR
Commissione di gestione 0,35%
Commissione dello swap 0,05%
NAV (24/set/2020) €53.89
Patrimonio gestito €2,964,038
Valuta di base EUR
Umbrella AUM (24/set/2020) €18,331,367,129

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.