Country exposure

as of 1 juil. 2020 (%)

Exposition sectorielle

as of 1 juil. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4,23 %
NOKIA OYJ FI0009000681 3,84 %
AMAZON.COM INC US0231351067 3,44 %
NOVO NORDISK A/S-B DK0060534915 3,16 %
ORSTED A/S DK0060094928 2,87 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,80 %
UNILEVER NV NL0000388619 2,70 %
KONE OYJ-B FI0009013403 2,68 %
BAYER AG-REG DE000BAY0017 2,54 %
KUEHNE + NAGEL INTL AG-REG CH0025238863 2,45 %
NOVARTIS AG-REG CH0012005267 2,38 %
PARTNERS GROUP HOLDING AG CH0024608827 2,02 %
DANSKE BANK A/S DK0010274414 2,02 %
BEIERSDORF AG DE0005200000 1,98 %
ZALANDO SE DE000ZAL1111 1,96 %
FACEBOOK INC-CLASS A US30303M1027 1,90 %
GEBERIT AG-REG CH0030170408 1,84 %
ASML HOLDING NV NL0010273215 1,76 %
ABBVIE INC US00287Y1091 1,74 %
ALPHABET INC-CL A US02079K3059 1,67 %
HEINEKEN NV NL0000009165 1,63 %
ALLIANZ SE-REG DE0008404005 1,59 %
NETFLIX INC US64110L1061 1,54 %
GENMAB A/S DK0010272202 1,53 %
FRESENIUS SE & CO KGAA DE0005785604 1,50 %
NESTLE SA-REG CH0038863350 1,40 %
GALP ENERGIA SGPS SA PTGAL0AM0009 1,36 %
INFINEON TECHNOLOGIES AG DE0006231004 1,32 %
ADOBE INC US00724F1012 1,22 %
HEINEKEN HOLDING NV NL0000008977 1,20 %
NN GROUP NV NL0010773842 1,16 %
NORSK HYDRO ASA NO0005052605 1,12 %
ELISA OYJ FI0009007884 1,08 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1,02 %
VIFOR PHARMA AG CH0364749348 0,990 %
VOLVO AB-B SHS SE0000115446 0,970 %
OMV AG AT0000743059 0,970 %
DELIVERY HERO AG DE000A2E4K43 0,970 %
SGS SA-REG CH0002497458 0,970 %
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,960 %
UPM-KYMMENE OYJ FI0009005987 0,930 %
NATURGY ENERGY GROUP SA ES0116870314 0,920 %
FORTUM OYJ FI0009007132 0,920 %
NOKIAN RENKAAT OYJ FI0009005318 0,900 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,880 %
NXP SEMICONDUCTORS NV NL0009538784 0,870 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,840 %
BKW AG CH0130293662 0,830 %
ZAI LAB LTD-ADR US98887Q1040 0,830 %
SWEDBANK AB - A SHARES SE0000242455 0,810 %
BANCO DE SABADELL SA ES0113860A34 0,790 %
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0,780 %
ALTICE NV - A NL0011333752 0,710 %
JULIUS BAER GROUP LTD CH0102484968 0,700 %
FERROVIAL SA ES0118900010 0,680 %
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,640 %
VOPAK NL0009432491 0,630 %
TAKEAWAY.COM NV NL0012015705 0,570 %
LIVE NATION ENTERTAINMENT IN US5380341090 0,520 %
UMICORE BE0974320526 0,430 %
COMERICA INC US2003401070 0,410 %
SCHINDLER HOLDING AG-REG CH0024638212 0,410 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,400 %
ERSTE GROUP BANK AG AT0000652011 0,380 %
WACKER CHEMIE AG DE000WCH8881 0,380 %
SAP SE DE0007164600 0,360 %
SCHINDLER HOLDING-PART CERT CH0024638196 0,330 %
L BRANDS INC US5017971046 0,330 %
BOLIDEN AB SE0012455673 0,320 %
DXC TECHNOLOGY CO US23355L1061 0,320 %
KOJAMO OYJ FI4000312251 0,300 %
GLOBANT SA LU0974299876 0,300 %
SIMCORP A/S DK0060495240 0,290 %
STORA ENSO OYJ-R SHS FI0009005961 0,270 %
SHAKE SHACK INC - CLASS A US8190471016 0,260 %
HOLMEN AB-B SHARES SE0011090018 0,240 %
ALPHABET INC-CL C US02079K1079 0,240 %
MERCK KGAA DE0006599905 0,220 %
COMPUGROUP MEDICAL AG DE000A288904 0,220 %
DSV PANALPINA A S DK0060079531 0,220 %
ROCHE HOLDING AG-BR CH0012032113 0,220 %
HANNOVER RUECK SE DE0008402215 0,220 %
AROUNDTOWN SA LU1673108939 0,220 %
AP MOELLER-MAERSK A/S-A DK0010244425 0,220 %
ERICSSON LM-B SHS SE0000108656 0,210 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,210 %
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,210 %
ARCELORMITTAL LU1598757687 0,210 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,210 %
STRAUMANN HOLDING AG-REG CH0012280076 0,200 %
RANDSTAD NV NL0000379121 0,200 %
CORNERSTONE ONDEMAND INC US21925Y1038 0,190 %
ABIOMED INC US0036541003 0,180 %
ATLANTICA YIELD PLC GB00BLP5YB54 0,160 %
CANNAE HOLDINGS INC US13765N1072 0,150 %
SEALED AIR CORP US81211K1007 0,130 %
SIEMENS AG-REG DE0007236101 0,120 %
KULICKE SOFFA INDUSTRIES US5012421013 0,110 %
SUNRUN INC US86771W1053 0,100 %
PLAINS GP HOLDINGS LP-CL A US72651A2078 0,100 %
JACK IN THE BOX INC US4663671091 0,100 %
AMERICAN NATIONAL INSURANCE US0285911055 0,100 %
BHP GROUP PLC-ADR US05545E2090 0,0900 %
MERCADOLIBRE INC US58733R1023 0,0900 %
SIGA TECHNOLOGIES INC US8269171067 0,0900 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0400 %
PROSUS NV NL0013654783 0,0200 %
HOCHTIEF AG DE0006070006 0,00 %
FORD MOTOR CO US3453708600 0,00 %
LANDIS+GYR GROUP AG CH0371153492 0,00 %

Télécharger les titres du fonds

Mark to Market moyen du swap

Informations clés

Code Bloomberg E500 GY
ISIN IE00BRKWGL70
Code Bloomberg Benchmark SPXDHEN
Frais de gestion 0,05 %
NAV (6 juil. 2020) €25.47
AUM €8,067,680,495
Devise EUR
Umbrella AUM (6 juil. 2020) €17,999,526,425

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.