Invesco S&P 500 UCITS ETF EUR Hdg Acc
Index components
Exposition sectorielle
as of 27 oct. 2020 (%)
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
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 % |
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).
Documents clés
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.