Invesco Tradable European Value Factor UCITS ETF Acc

Esposizione settoriale

as of 16/ott/2019 (%)

Esposizione regionale

as of 16/ott/2019 (%)

Componenti del basket

Nome ISIN Peso
SPAR NORD BANK A/S DK0060036564 3,66%
BKW AG CH0130293662 3,47%
NOVARTIS AG-REG CH0012005267 3,40%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,83%
DAETWYLER HOLDING AG-BR CH0030486770 1,77%
UBS GROUP AG-REG CH0244767585 1,76%
CLARIANT AG-REG CH0012142631 1,75%
VALIANT HOLDING AG-REG CH0014786500 1,75%
SWISS LIFE HOLDING AG-REG CH0014852781 1,75%
SWEDISH MATCH AB SE0000310336 1,74%
HUBER & SUHNER AG-REG CH0030380734 1,72%
SCHINDLER HOLDING AG-REG CH0024638212 1,72%
SWISS RE AG CH0126881561 1,71%
KARDEX AG-REG CH0100837282 1,71%
INFICON HOLDING AG-REG CH0011029946 1,71%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1,71%
INTERSHOP HOLDINGS-BR CH0273774791 1,71%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1,71%
ZIMMER BIOMET HOLDINGS INC US98956P1021 1,65%
UNIQURE NV NL0010696654 1,64%
FREENET AG DE000A0Z2ZZ5 1,64%
STARBUCKS CORP US8552441094 1,63%
UPM-KYMMENE OYJ FI0009005987 1,63%
LEM HOLDING SA-REG CH0022427626 1,62%
RADWARE LTD IL0010834765 1,60%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,58%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,57%
ADECCO GROUP AG-REG CH0012138605 1,56%
GURIT HOLDING AG-BR CH0008012236 1,56%
VOLKSWAGEN AG-PREF DE0007664039 1,55%
INVESTOR AB-B SHS SE0000107419 1,54%
ORIOR AG CH0111677362 1,53%
METSO OYJ FI0009007835 1,51%
PUMA SE DE0006969603 1,50%
TAG IMMOBILIEN AG DE0008303504 1,48%
EPIROC AB-A SE0011166933 1,48%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,48%
DSV PANALPINA A/S DK0060079531 1,44%
BEIERSDORF AG DE0005200000 1,44%
TALLGRASS ENERGY LP-CLASS A US8746961072 1,44%
SUNRISE COMMUNICATIONS GROUP CH0267291224 1,42%
ELKEM ASA NO0010816093 1,42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,40%
TELENET GROUP HOLDING NV BE0003826436 1,37%
CORTICEIRA AMORIM SA PTCOR0AE0006 1,36%
APERAM LU0569974404 1,32%
VOLVO AB-B SHS SE0000115446 1,31%
ALLIANZ SE-REG DE0008404005 1,29%
LASSILA & TIKANOJA OYJ FI0009010854 1,29%
LINDT & SPRUENGLI AG-PC CH0010570767 1,29%
PRECISION DRILLING CORP CA74022D3085 1,28%
SONOVA HOLDING AG-REG CH0012549785 1,24%
AAK AB SE0011337708 1,22%
H LUNDBECK A/S DK0010287234 1,22%
VESTAS WIND SYSTEMS A/S DK0010268606 1,21%
MUENCHENER RUECKVER AG-REG DE0008430026 1,19%
SANDVIK AB SE0000667891 1,16%
FISERV INC US3377381088 1,09%
LIECHTENSTEIN LANDESBANK LI0355147575 0,810%
ORSTED A/S DK0060094928 0,810%
SONAE PTSON0AM0001 0,780%
MOWI ASA NO0003054108 0,670%
AROUNDTOWN SA LU1673108939 0,650%
PLAYA HOTELS RESORTS NV NL0012170237 0,570%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,480%
LAFARGEHOLCIM LTD-REG CH0012214059 0,420%
E.ON SE DE000ENAG999 0,400%
ING GROEP NV NL0011821202 0,280%
NESTLE SA-REG CH0038863350 0,250%
KBC GROUP NV BE0003565737 0,100%
AEGON NV NL0000303709 0,0700%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg PFTV GY
ISIN IE00BDFB5708
Ticker Bloomberg dell'indice STEFVANT
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (17/ott/2019) €17.55
Patrimonio gestito €2,035,932
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.