Country exposure

as of 16 Sep 2020 (%)

Sector exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 6.04%
ALLIANZ SE-REG DE0008404005 4.17%
DEUTSCHE POST AG-REG DE0005552004 3.82%
SAP SE DE0007164600 3.26%
BASF SE DE000BASF111 2.93%
NESTLE SA-REG CH0038863350 2.86%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.74%
ORSTED A/S DK0060094928 2.50%
PROSUS NV NL0013654783 2.38%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.20%
NOKIA OYJ FI0009000681 2.16%
KONE OYJ-B FI0009013403 2.15%
WALT DISNEY CO/THE US2546871060 2.07%
DELIVERY HERO AG DE000A2E4K43 2.05%
MUENCHENER RUECKVER AG-REG DE0008430026 2.00%
MERCADOLIBRE INC US58733R1023 1.91%
GEBERIT AG-REG CH0030170408 1.77%
ASML HOLDING NV NL0010273215 1.72%
ADOBE INC US00724F1012 1.69%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.68%
HANNOVER RUECK SE DE0008402215 1.66%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.64%
ZALANDO SE DE000ZAL1111 1.58%
UNILEVER NV NL0000388619 1.42%
NOVARTIS AG-REG CH0012005267 1.41%
BEIERSDORF AG DE0005200000 1.40%
ZURICH INSURANCE GROUP AG CH0011075394 1.27%
NORSK HYDRO ASA NO0005052605 1.25%
GENMAB A/S DK0010272202 1.18%
DANSKE BANK A/S DK0010274414 1.16%
INVESTOR AB-B SHS SE0000107419 1.13%
GENERAL MOTORS CO US37045V1008 1.09%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.08%
DSV PANALPINA A S DK0060079531 1.07%
SIEMENS AG-REG DE0007236101 1.04%
SWEDBANK AB - A SHARES SE0000242455 0.970%
NELES OYJ FI4000440664 0.950%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.930%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.900%
QORVO INC US74736K1016 0.870%
PARTNERS GROUP HOLDING AG CH0024608827 0.860%
ARCELORMITTAL LU1598757687 0.820%
VIFOR PHARMA AG CH0364749348 0.770%
BANCO DE SABADELL SA ES0113860A34 0.760%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.750%
OMV AG AT0000743059 0.750%
NOKIAN RENKAAT OYJ FI0009005318 0.740%
SGS SA-REG CH0002497458 0.670%
FACEBOOK INC-CLASS A US30303M1027 0.650%
COLOPLAST-B DK0060448595 0.640%
UPM-KYMMENE OYJ FI0009005987 0.640%
SKF AB-B SHARES SE0000108227 0.620%
ALTICE NV - A NL0011333752 0.610%
ERSTE GROUP BANK AG AT0000652011 0.570%
ALPHABET INC-CL A US02079K3059 0.570%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.560%
FERROVIAL SA ES0118900010 0.540%
VOPAK NL0009432491 0.520%
SKANSKA AB-B SHS SE0000113250 0.520%
AP MOLLER-MAERSK A/S-B DK0010244508 0.490%
TEXAS ROADHOUSE INC US8826811098 0.470%
TAKEAWAY.COM NV NL0012015705 0.470%
HEXAGON AB-B SHS SE0000103699 0.460%
KOJAMO OYJ FI4000312251 0.460%
LIFCO AB-B SHS SE0006370730 0.440%
JULIUS BAER GROUP LTD CH0102484968 0.430%
LKQ CORP US5018892084 0.410%
SWATCH GROUP AG/THE-BR CH0012255151 0.400%
GARTNER INC US3666511072 0.390%
SCHINDLER HOLDING AG-REG CH0024638212 0.370%
ELISA OYJ FI0009007884 0.370%
HENKEL AG & CO KGAA DE0006048408 0.360%
HEINEKEN HOLDING NV NL0000008977 0.360%
GLOBE LIFE INC US37959E1029 0.350%
ALFA LAVAL AB SE0000695876 0.320%
SCHINDLER HOLDING-PART CERT CH0024638196 0.310%
EXPEDIA GROUP INC US30212P3038 0.290%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.290%
INFINEON TECHNOLOGIES AG DE0006231004 0.270%
PRETIUM RESOURCES INC CA74139C1023 0.270%
RANDSTAD NV NL0000379121 0.260%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.260%
BHP GROUP PLC-ADR US05545E2090 0.260%
FRESENIUS SE & CO KGAA DE0005785604 0.250%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.250%
ALPHABET INC-CL C US02079K1079 0.210%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.200%
STRAUMANN HOLDING AG-REG CH0012280076 0.180%
K12 INC US48273U1025 0.160%
TENET HEALTHCARE CORP US88033G4073 0.160%
US ECOLOGY INC US91734M1036 0.140%
VESTAS WIND SYSTEMS A/S DK0010268606 0.130%
AVALARA INC US05338G1067 0.130%
SONOVA HOLDING AG-REG CH0012549785 0.120%
ZOGENIX INC US98978L2043 0.120%
HDFC BANK LTD-ADR US40415F1012 0.120%
TERADYNE INC US8807701029 0.110%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.110%
FORTUM OYJ FI0009007132 0.100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0300%
FORD MOTOR CO US3453708600 0.00%
LANDIS+GYR GROUP AG CH0371153492 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker E500 GY
ISIN IE00BRKWGL70
Benchmark BBG ticker SPXDHEN
Management fee 0.05%
NAV (17 Sep 2020) €26.89
AUM €8,956,303,891
Base currency EUR
Umbrella AUM (17 Sep 2020) €19,143,513,101

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.