Invesco STOXX Japan Exporters UCITS ETF Acc

Esposizione settoriale

as of 09/dic/2019 (%)

Esposizione regionale

as of 09/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
IBERDROLA SA ES0144580Y14 4,98%
VOESTALPINE AG AT0000937503 3,94%
FORTUM OYJ FI0009007132 3,92%
CARL ZEISS MEDITEC AG - BR DE0005313704 3,88%
UPM-KYMMENE OYJ FI0009005987 3,70%
MERCK KGAA DE0006599905 3,67%
VOPAK NL0009432491 3,62%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 3,62%
SIEMENS AG-REG DE0007236101 3,57%
HENKEL AG & CO KGAA DE0006048408 3,56%
RATIONAL AG DE0007010803 3,54%
OMV AG AT0000743059 3,49%
UNIPER SE DE000UNSE018 3,49%
VOLKSWAGEN AG-PREF DE0007664039 3,36%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,24%
QIAGEN N.V. NL0012169213 3,23%
DAIMLER AG-REGISTERED SHARES DE0007100000 3,22%
GALP ENERGIA SGPS SA PTGAL0AM0009 3,22%
JERONIMO MARTINS PTJMT0AE0001 3,18%
E.ON SE DE000ENAG999 3,03%
HOCHTIEF AG DE0006070006 2,90%
HEINEKEN NV NL0000009165 2,73%
KONINKLIJKE WESSANEN NV NL0000395317 2,48%
OCI NV NL0010558797 2,37%
ALTICE NV - A NL0011333752 1,34%
RTL GROUP LU0061462528 1,27%
BASF SE DE000BASF111 1,22%
SAP SE DE0007164600 1,03%
SANDVIK AB SE0000667891 0,940%
VALMET OYJ FI4000074984 0,860%
ZURICH INSURANCE GROUP AG CH0011075394 0,810%
TRELLEBORG AB-B SHS SE0000114837 0,790%
JENOPTIK AG DE000A2NB601 0,790%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,680%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,640%
ORION OYJ-CLASS B FI0009014377 0,640%
SONOVA HOLDING AG-REG CH0012549785 0,590%
NOVARTIS AG-REG CH0012005267 0,570%
PARGESA HOLDING SA-BR CH0021783391 0,520%
NEW WORK SE DE000NWRK013 0,430%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,380%
GETINGE AB-B SHS SE0000202624 0,280%
HANNOVER RUECK SE DE0008402215 0,270%
FRESENIUS SE & CO KGAA DE0005785604 0,250%
ESSITY AKTIEBOLAG-B SE0009922164 0,210%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,190%
ADECCO GROUP AG-REG CH0012138605 0,190%
BARRY CALLEBAUT AG-REG CH0009002962 0,150%
ORKLA ASA NO0003733800 0,140%
ING GROEP NV NL0011821202 0,140%
UCB SA BE0003739530 0,110%
DSV PANALPINA A S DK0060079531 0,110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,100%
WOLTERS KLUWER NL0000395903 0,100%
KESKO OYJ-B SHS FI0009000202 0,0900%
KONINKLIJKE KPN NV NL0000009082 0,0900%
BRENNTAG AG DE000A1DAHH0 0,0700%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,0700%
RWE AG DE0007037129 0,0600%
AROUNDTOWN SA LU1673108939 0,0600%
E.ON SE DE000ENAG999 0,0600%
SILTRONIC AG DE000WAF3001 0,0600%
HEIDELBERGCEMENT AG DE0006047004 0,0500%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,0500%
UBS GROUP AG-REG CH0244767585 0,0500%
ADIDAS AG DE000A1EWWW0 0,0500%
ORSTED A/S DK0060094928 0,0400%
HELVETIA HOLDING AG-REG CH0466642201 0,0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0400%
KONINKLIJKE DSM NV NL0000009827 0,0400%
WIENERBERGER AG AT0000831706 0,0400%
SWISS LIFE HOLDING AG-REG CH0014852781 0,0400%
H LUNDBECK A/S DK0010287234 0,0400%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0400%
AGEAS BE0974264930 0,0400%
BARCO (NEW) N.V. BE0003790079 0,0400%
BEIERSDORF AG DE0005200000 0,0300%
GN STORE NORD A/S DK0010272632 0,0300%
FREENET AG DE000A0Z2ZZ5 0,0300%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,0300%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0300%
PUMA SE DE0006969603 0,0300%
KBC GROUP NV BE0003565737 0,0300%
EPIROC AB-A SE0011166933 0,0300%
SWISS RE AG CH0126881561 0,0300%
GERRESHEIMER AG DE000A0LD6E6 0,0300%
CASTELLUM AB SE0000379190 0,0300%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0300%
INVESTOR AB-B SHS SE0000107419 0,0300%
NESTLE SA-REG CH0038863350 0,0300%
KOJAMO OYJ FI4000312251 0,0300%
AEGON NV NL0000303709 0,0300%
VERBUND AG AT0000746409 0,0300%
TELENOR ASA NO0010063308 0,0300%
EVRY AS NO0010019649 0,0300%
BALOISE HOLDING AG - REG CH0012410517 0,0300%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,0300%
CANCOM AG DE0005419105 0,0300%
BUCHER INDUSTRIES AG-REG CH0002432174 0,0200%
ACKERMANS & VAN HAAREN BE0003764785 0,0200%
RANDSTAD NV NL0000379121 0,0200%
AKZO NOBEL N.V. NL0013267909 0,0200%
DUFRY AG-REG CH0023405456 0,0200%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0200%
TECAN GROUP AG-REG CH0012100191 0,0200%
LOOMIS AB-B SE0002683557 0,0200%
KONE OYJ-B FI0009013403 0,0200%
SIGNIFY NV NL0011821392 0,0200%
SSAB AB-A SHARES SE0000171100 0,0200%
TOPDANMARK A/S DK0060477503 0,0200%
SWEDISH MATCH AB SE0000310336 0,0200%
BAYER AG-REG DE000BAY0017 0,0200%
NN GROUP NV NL0010773842 0,0200%
KEMIRA OYJ FI0009004824 0,0200%
CEMBRA MONEY BANK AG CH0225173167 0,0200%
NESTE OYJ FI0009013296 0,0200%
TAG IMMOBILIEN AG DE0008303504 0,0200%
AALBERTS NV NL0000852564 0,0200%
SOFINA BE0003717312 0,0200%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,0200%
ROVIO ENTERTAINMENT OY FI4000266804 0,0200%
ELKEM ASA NO0010816093 0,0200%
COMPUGROUP MEDICAL AG DE0005437305 0,0200%
SAMPO OYJ-A SHS FI0009003305 0,0200%
PETROLEUM GEO-SERVICES NO0010199151 0,0100%

Scarica le componenti del fondo

Informazioni principali

Bloomberg JPEX LN
ISIN IE00BWFDP795
Ticker Bloomberg dell'indice SXJIXV
Commissione di gestione 0,35%
NAV (10/dic/2019) $15.02
Patrimonio gestito $2,556,530
Valuta di base USD

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 and simulated performance. Performance of the STOXX Japan International Exposure Net Total Return Index prior to 31 March 2015 has been simulated by STOXX.
Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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.

Simulated performance data: the historical performance of the STOXX Japan International Exposure Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.