Landesexposure

per 20.11.2019 (%)

Sektorverteilung

per 20.11.2019 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
SAP SE DE0007164600 6,92 %
BASF SE DE000BASF111 6,48 %
MUENCHENER RUECKVER AG-REG DE0008430026 6,10 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 6,04 %
ADIDAS AG DE000A1EWWW0 4,16 %
KONINKLIJKE PHILIPS NV NL0000009538 4,13 %
KONINKLIJKE DSM NV NL0000009827 4,12 %
DEUTSCHE POST AG-REG DE0005552004 4,07 %
SIEMENS AG-REG DE0007236101 3,94 %
BAYER AG-REG DE000BAY0017 3,60 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3,56 %
ALLIANZ SE-REG DE0008404005 3,52 %
FRESENIUS SE & CO KGAA DE0005785604 3,46 %
ING GROEP NV NL0011821202 3,39 %
FRESENIUS MEDICAL CARE AG & DE0005785802 3,38 %
ASML HOLDING NV NL0010273215 3,38 %
BEIERSDORF AG DE0005200000 3,34 %
VOLKSWAGEN AG-PREF DE0007664039 1,80 %
ALTICE NV - A NL0011333752 1,64 %
VOPAK NL0009432491 1,23 %
HUGO BOSS AG -ORD DE000A1PHFF7 1,07 %
NOVARTIS AG-REG CH0012005267 0,670 %
SWISS RE AG CH0126881561 0,660 %
UBS GROUP AG-REG CH0244767585 0,650 %
WOLTERS KLUWER NL0000395903 0,620 %
ENAGAS SA ES0130960018 0,620 %
RED ELECTRICA CORPORACION SA ES0173093024 0,590 %
ENDESA SA ES0130670112 0,570 %
IBERDROLA SA ES0144580Y14 0,550 %
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,550 %
HENKEL AG & CO KGAA DE0006048408 0,510 %
REPSOL SA ES0173516115 0,480 %
ABIOMED INC US0036541003 0,440 %
ADOBE SYSTEMS INC US00724F1012 0,420 %
HEWLETT PACKARD ENTERPRISE US42824C1099 0,420 %
MONSTER BEVERAGE CORP US61174X1090 0,410 %
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,410 %
MERCK KGAA DE0006599905 0,390 %
JERONIMO MARTINS PTJMT0AE0001 0,370 %
QIAGEN N.V. NL0012169213 0,360 %
DEUTSCHE TELEKOM AG-REG DE0005557508 0,350 %
DUFRY AG-REG CH0023405456 0,330 %
PARTNERS GROUP HOLDING AG CH0024608827 0,330 %
HOLMEN AB-B SHARES SE0011090018 0,330 %
DSV PANALPINA A S DK0060079531 0,320 %
NESTLE SA-REG CH0038863350 0,310 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,290 %
VALMET OYJ FI4000074984 0,290 %
NOKIAN RENKAAT OYJ FI0009005318 0,290 %
STOREBRAND ASA NO0003053605 0,270 %
GETINGE AB-B SHS SE0000202624 0,270 %
YARA INTERNATIONAL ASA NO0010208051 0,270 %
FLUGHAFEN ZURICH AG-REG CH0319416936 0,260 %
CHURCH & DWIGHT CO INC US1713401024 0,240 %
BRENNTAG AG DE000A1DAHH0 0,230 %
INTERXION HOLDING NV NL0009693779 0,230 %
ELISA OYJ FI0009007884 0,230 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,220 %
LOOMIS AB-B SE0002683557 0,220 %
CLARIANT AG-REG CH0012142631 0,220 %
ZURICH INSURANCE GROUP AG CH0011075394 0,220 %
NN GROUP NV NL0010773842 0,220 %
GALENICA AG CH0360674466 0,210 %
CEMBRA MONEY BANK AG CH0225173167 0,200 %
SIMCORP A/S DK0060495240 0,200 %
UNIQURE NV NL0010696654 0,200 %
AMADEUS IT GROUP SA ES0109067019 0,190 %
SINA CORP KYG814771047 0,180 %
ALGONQUIN POWER UTILITIES CA0158571053 0,160 %
EURONAV SA BE0003816338 0,160 %
TOMTOM NL0013332471 0,140 %
TKH GROUP NV-DUTCH CERT NL0000852523 0,140 %
KONE OYJ-B FI0009013403 0,140 %
SOLVAY SA BE0003470755 0,140 %
RATIONAL AG DE0007010803 0,130 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,120 %
SJW GROUP US7843051043 0,120 %
LOGITECH INTERNATIONAL-REG CH0025751329 0,110 %
INFICON HOLDING AG-REG CH0011029946 0,110 %
PEGASYSTEMS INC US7055731035 0,110 %
SYMRISE AG DE000SYM9999 0,100 %
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,100 %
DIOS FASTIGHETER AB SE0001634262 0,100 %
RELIANCE STEEL and ALUMINUM US7595091023 0,0900 %
SUPERNUS PHARMACEUTICALS INC US8684591089 0,0900 %
HUBER & SUHNER AG-REG CH0030380734 0,0900 %
OSISKO GOLD ROYALTIES LTD CA68827L1013 0,0900 %
BILIA AB-A SHS SE0009921588 0,0900 %
INVESTOR AB-A SHS SE0000107401 0,0900 %
ENDO PHARMACEUT HLDGS INC IE00BJ3V9050 0,0900 %
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0,0800 %
AVON PRODUCTS INC US0543031027 0,0800 %
AP MOELLER-MAERSK A/S-A DK0010244425 0,0800 %
UNIVERSAL DISPLAY CORP US91347P1057 0,0800 %
AAR CORP US0003611052 0,0700 %
QUINSTREET INC US74874Q1004 0,0600 %
HEALTHEQUITY INC US42226A1079 0,0600 %
ACCELERON PHARMA INC US00434H1086 0,0600 %
GUIDEWIRE SOFTWARE INC US40171V1008 0,0500 %
XPO LOGISTICS INC US9837931008 0,0500 %
VERISIGN INC US92343E1029 0,0500 %
VERISK ANALYTICS INC US92345Y1064 0,0500 %
SCHWAB (CHARLES) CORP US8085131055 0,0500 %
SOUTHERN CO/THE US8425871071 0,0500 %
STRYKER CORP US8636671013 0,0500 %
WESTERN UNION CO US9598021098 0,0500 %
ROCKWELL AUTOMATION INC US7739031091 0,0500 %
PARKER HANNIFIN CORP US7010941042 0,0500 %
TIFFANY & CO US8865471085 0,0500 %
SYSCO CORP US8718291078 0,0500 %
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0,0500 %
PIONEER NATURAL RESOURCES CO US7237871071 0,0500 %
UNITED PARCEL SERVICE-CL B US9113121068 0,0500 %
CRYOLIFE INC US2289031005 0,0500 %
DEUTSCHE LUFTHANSA-REG DE0008232125 0,00 %
E.ON SE DE000ENAG999 0,00 %
KONINKLIJKE KPN NV NL0000009082 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg E500 GY
ISIN IE00BRKWGL70
Bloomberg Benchmark SPXDHEN
Managementgebühr 0,05 %
Swapgebühr 0,00 %
NAV (21.11.2019) €24.77
Verwaltetes Vermögen €7,134,722,189
Basiswährung EUR

Key fund 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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.075% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.30%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.