Sector exposure

as of 27 Nov 2020 (%)

Country exposure

as of 27 Nov 2020 (%)

Top 10 Exposures as of 27 Nov 2020 (%)

Name ISIN Cusip Weight
CANAAN INC US1347481020 134748102 6.46%
MICROSTRATEGY INC-CL A USD0.001 US5949724083 594972408 4.79%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 TW0002330008 Y84629107 4.55%
GLOBAL UNICHIP CORP TWD10 TW0003443008 Y2724H114 4.01%
MONEX GROUP INC NPV JP3869970008 J4656U102 3.86%
Kakao Corp KRW500 KR7035720002 N/A 3.67%
CME GROUP INC USD0.01 US12572Q1058 12572Q105 3.47%
GMO INTERNET INC NPV JP3152750000 J1822R104 3.47%
SQUARE INC - A USD0.000001 US8522341036 852234103 2.61%
NOMURA RESEARCH INSTITUTE LT NPV JP3762800005 J5900F106 2.56%

Key information

Bloomberg ticker BCHN LN
ISIN IE00BGBN6P67
Benchmark BBG ticker BLOCK
Management fee 0.65%
NAV (30 Nov 2020) $80.63
AUM $354,780,073
Base currency USD
Securities lending Yes
Umbrella AUM (30 Nov 2020) $4,178,973,814

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration of risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.
 
Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.
 
Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Der Fonds wird von Solactive AG weder gesponsert noch gefördert, vertrieben oder auf andere Art und Weise unterstützt und Solactive AG gewährt zu keinem Zeitpunkt und in keiner Hinsicht eine ausdrückliche oder implizite Garantie oder Gewährleistung im Zusammenhang mit den Ergebnissen der Verwendung des Index und/oder der Handelsmarke oder des Kurses des Index. Der Index wird von Solactive AG berechnet und veröffentlicht.

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.