Index components

Country exposure

as of 27 oct. 2020 (%)

Country classification: DOMESTIC

Exposition sectorielle

as of 27 oct. 2020 (%)

Sector classification: GICS_SECTOR

Top 10 des expositions au 27 oct. 2020 (%)

Nom ISIN Pondération
APPLE ORD US0378331005 6,67 %
MICROSOFT ORD US5949181045 5,74 %
AMAZON COM ORD US0231351067 4,98 %
FACEBOOK CL A ORD US30303M1027 2,42 %
ALPHABET CL A ORD US02079K3059 1,71 %
ALPHABET CL C ORD US02079K1079 1,67 %
BERKSHIRE HATHWAY CL B ORD US0846707026 1,46 %
JOHNSON & JOHNSON ORD US4781601046 1,34 %
PROCTER & GAMBLE ORD US7427181091 1,26 %
NVIDIA ORD US67066G1040 1,18 %

Fund components

Country exposure

as of 25 janv. 2021 (%)

Exposition sectorielle

as of 25 janv. 2021 (%)

Voir les titres du paniers

Nom ISIN Pondération
ORSTED A/S DK0060094928 3,91 %
SAP SE DE0007164600 3,12 %
BAYER AG-REG DE000BAY0017 3,12 %
SAMPO OYJ-A SHS FI0009003305 2,73 %
ALLIANZ SE-REG DE0008404005 2,73 %
DEUTSCHE TELEKOM AG-REG DE0005557508 2,69 %
MERCK KGAA DE0006599905 2,65 %
VOLKSWAGEN AG-PREF DE0007664039 2,60 %
VESTAS WIND SYSTEMS A/S DK0010268606 2,54 %
NESTLE SA-REG CH0038863350 2,53 %
MUENCHENER RUECKVER AG-REG DE0008430026 2,30 %
NOVO NORDISK A/S-B DK0060534915 2,14 %
UPM-KYMMENE OYJ FI0009005987 1,98 %
NESTE OYJ FI0009013296 1,85 %
DEUTSCHE POST AG-REG DE0005552004 1,76 %
KONE OYJ-B FI0009013403 1,68 %
FACEBOOK INC-CLASS A US30303M1027 1,58 %
WASTE MANAGEMENT INC US94106L1098 1,55 %
SALESFORCE.COM INC US79466L3024 1,54 %
SIEMENS AG-REG DE0007236101 1,51 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,49 %
ASML HOLDING NV NL0010273215 1,49 %
DANSKE BANK A/S DK0010274414 1,48 %
ERICSSON LM-B SHS SE0000108656 1,48 %
CIGNA CORP US1255231003 1,47 %
PHILIP MORRIS INTERNATIONAL US7181721090 1,47 %
ICICI BANK LTD-SPON ADR US45104G1040 1,45 %
INTERCONTINENTAL EXCHANGE IN US45866F1049 1,45 %
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,43 %
E.ON SE DE000ENAG999 1,43 %
BEIERSDORF AG DE0005200000 1,28 %
SWISS RE AG CH0126881561 1,15 %
UNIPER SE DE000UNSE018 1,04 %
HANNOVER RUECK SE DE0008402215 0,980 %
SANDVIK AB SE0000667891 0,940 %
ROCHE HOLDING AG-BR CH0012032113 0,930 %
KINNEVIK AB - B SE0014684528 0,900 %
SONOVA HOLDING AG-REG CH0012549785 0,900 %
SWATCH GROUP AG/THE-BR CH0012255151 0,830 %
ASSA ABLOY AB-B SE0007100581 0,780 %
SWEDBANK AB - A SHARES SE0000242455 0,780 %
SARTORIUS AG-VORZUG DE0007165631 0,770 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,770 %
ELISA OYJ FI0009007884 0,760 %
PARTNERS GROUP HOLDING AG CH0024608827 0,760 %
DSV PANALPINA A S DK0060079531 0,750 %
KION GROUP AG DE000KGX8881 0,750 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,730 %
BASF SE DE000BASF111 0,730 %
SKF AB-B SHARES SE0000108227 0,670 %
BOLIDEN AB SE0012455673 0,670 %
CDW CORP/DE US12514G1085 0,650 %
VIFOR PHARMA AG CH0364749348 0,610 %
GENMAB A/S DK0010272202 0,590 %
BRAVIDA HOLDING AB SE0007491303 0,580 %
ZURICH INSURANCE GROUP AG CH0011075394 0,580 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,560 %
GIVAUDAN-REG CH0010645932 0,550 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,540 %
METSO OUTOTEC OYJ FI0009014575 0,510 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,500 %
SIKA AG-REG CH0418792922 0,490 %
ERSTE GROUP BANK AG AT0000652011 0,450 %
LIFCO AB-B SHS SE0006370730 0,440 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,440 %
ZALANDO SE DE000ZAL1111 0,430 %
HEINEKEN NV NL0000009165 0,430 %
TAKEAWAY.COM NV NL0012015705 0,420 %
BGC PARTNERS INC-CL A US05541T1016 0,400 %
BALOISE HOLDING AG - REG CH0012410517 0,400 %
NETSCOUT SYSTEMS INC US64115T1043 0,360 %
SUNCOR ENERGY INC CA8672241079 0,350 %
HEINEKEN HOLDING NV NL0000008977 0,340 %
AEGON NV NL0000303709 0,330 %
INFINEON TECHNOLOGIES AG DE0006231004 0,330 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,330 %
HENKEL AG & CO KGAA DE0006048408 0,320 %
ALFA LAVAL AB SE0000695876 0,310 %
FRESENIUS SE & CO KGAA DE0005785604 0,310 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,300 %
CODEXIS INC US1920051067 0,300 %
SCHINDLER HOLDING AG-REG CH0024638212 0,300 %
DXP ENTERPRISES INC US2333774071 0,290 %
METROPOLITAN BANK HOLDING CO US5917741044 0,280 %
NOVARTIS AG-REG CH0012005267 0,280 %
SWISS PRIME SITE-REG CH0008038389 0,280 %
EPIROC AB-B SE0011166941 0,260 %
SCHINDLER HOLDING-PART CERT CH0024638196 0,250 %
VOPAK NL0009432491 0,230 %
AERCAP HOLDINGS NV NL0000687663 0,230 %
DELIVERY HERO AG DE000A2E4K43 0,220 %
GEBERIT AG-REG CH0030170408 0,220 %
FISCHER (GEORG)-REG CH0001752309 0,210 %
SGS SA-REG CH0002497458 0,210 %
HUSQVARNA AB-B SHS SE0001662230 0,210 %
NORSK HYDRO ASA NO0005052605 0,200 %
ARCELORMITTAL LU1598757687 0,190 %
VAT GROUP AG CH0311864901 0,190 %
MERITAGE HOMES CORP US59001A1025 0,190 %
STRAUMANN HOLDING AG-REG CH0012280076 0,180 %
TWITTER INC US90184L1026 0,170 %
ATLANTICA YIELD PLC GB00BLP5YB54 0,170 %
AGNICO EAGLE MINES LTD CA0084741085 0,170 %
AVANGRID INC US05351W1036 0,170 %
PERSPECTA INC US7153471005 0,170 %
ITRON INC US4657411066 0,170 %
SHAKE SHACK INC - CLASS A US8190471016 0,160 %
WAYFAIR INC- CLASS A US94419L1017 0,160 %
NMI HOLDINGS INC-CLASS A US6292093050 0,160 %
FRANKLIN RESOURCES INC US3546131018 0,160 %
GENERAL MOTORS CO US37045V1008 0,160 %
ZAI LAB LTD-ADR US98887Q1040 0,160 %
STEVEN MADDEN LTD US5562691080 0,160 %
CARTER'S INC US1462291097 0,160 %
MAXIM INTEGRATED PRODUCTS US57772K1016 0,160 %
COUPA SOFTWARE INC US22266L1061 0,160 %
BANKUNITED INC US06652K1034 0,160 %
BRIGHTHOUSE FINANCIAL INC US10922N1037 0,150 %
CHR HANSEN HOLDING A/S DK0060227585 0,150 %
NOKIA OYJ FI0009000681 0,130 %
FORTUM OYJ FI0009007132 0,100 %
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,100 %
STORA ENSO OYJ-R SHS FI0009005961 0,0300 %
ANDRITZ AG AT0000730007 0,00 %
ING GROEP NV NL0011821202 0,00 %

Télécharger les titres du fonds

Swap Counterparty Exposure as of 25 janv. 2021 (%)

Contrepartie Pondération
Goldman Sachs 37.05%
Société Générale 36.28%
JP Morgan Chase Bank 26.67%

Mark to Market moyen du swap

Informations clés

Code Bloomberg E500 GY
ISIN IE00BRKWGL70
Code Bloomberg Benchmark SPXDHEN
Frais de gestion 0,05 %
NAV (26 janv. 2021) €30.82
AUM €8,919,230,848
Devise EUR
Umbrella AUM (26 janv. 2021) €20,461,024,361

ESG Characteristics

(Index 26 janv. 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.15
Carbon Intensity 138.1

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.