Landesexposure

per 08.04.2020 (%)

Sektorverteilung

per 08.04.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
DEUTSCHE POST AG-REG DE0005552004 5,47 %
SAP SE DE0007164600 5,31 %
BASF SE DE000BASF111 5,15 %
VOLKSWAGEN AG-PREF DE0007664039 4,89 %
TAKEAWAY.COM NV NL0012015705 4,29 %
ADIDAS AG DE000A1EWWW0 3,84 %
KONINKLIJKE PHILIPS NV NL0000009538 3,78 %
KONINKLIJKE DSM NV NL0000009827 3,24 %
DEUTSCHE TELEKOM AG-REG DE0005557508 2,95 %
ING GROEP NV NL0011821202 2,56 %
UNILEVER NV NL0000388619 2,53 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,49 %
AEGON NV NL0000303709 2,47 %
FRESENIUS SE & CO KGAA DE0005785604 2,46 %
ALLIANZ SE-REG DE0008404005 2,44 %
MUENCHENER RUECKVER AG-REG DE0008430026 2,41 %
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2,31 %
E.ON SE DE000ENAG999 2,19 %
DEUTSCHE LUFTHANSA-REG DE0008232125 2,10 %
INFINEON TECHNOLOGIES AG DE0006231004 1,77 %
KONE OYJ-B FI0009013403 1,61 %
BAYER AG-REG DE000BAY0017 1,52 %
NN GROUP NV NL0010773842 1,43 %
APPLE INC US0378331005 1,38 %
ELISA OYJ FI0009007884 1,32 %
SOLVAY SA BE0003470755 1,30 %
SANDVIK AB SE0000667891 1,15 %
ALTICE NV - A NL0011333752 1,01 %
HUGO BOSS AG -ORD DE000A1PHFF7 0,880 %
ASML HOLDING NV NL0010273215 0,840 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,810 %
LINDE PLC IE00BZ12WP82 0,740 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,730 %
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,710 %
BEIERSDORF AG DE0005200000 0,610 %
FORTUM OYJ FI0009007132 0,600 %
AIXTRON SE DE000A0WMPJ6 0,600 %
BALOISE HOLDING AG - REG CH0012410517 0,570 %
H LUNDBECK A/S DK0010287234 0,570 %
AKAMAI TECHNOLOGIES INC US00971T1016 0,570 %
TELENOR ASA NO0010063308 0,560 %
HUNTINGTON BANCSHARES INC US4461501045 0,550 %
SIEMENS AG-REG DE0007236101 0,540 %
JERONIMO MARTINS PTJMT0AE0001 0,510 %
EPIROC AB-A SE0011166933 0,490 %
MERCK KGAA DE0006599905 0,470 %
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,460 %
LEROEY SEAFOOD GROUP ASA NO0003096208 0,460 %
VOLKSWAGEN AG DE0007664005 0,460 %
FLEXTRONICS INTL LTD SG9999000020 0,450 %
SCOUT24 AG DE000A12DM80 0,440 %
TKH GROUP NV-DUTCH CERT NL0000852523 0,430 %
REPSOL SA ES0173516115 0,420 %
BKW AG CH0130293662 0,390 %
DR HORTON INC US23331A1097 0,380 %
QURATE RETAIL INC-SERIES A US74915M1009 0,370 %
UNIPER SE DE000UNSE018 0,350 %
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,280 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,270 %
TENET HEALTHCARE CORP US88033G4073 0,270 %
VIFOR PHARMA AG CH0364749348 0,270 %
FLEETCOR TECHNOLOGIES INC US3390411052 0,260 %
BRENNTAG AG DE000A1DAHH0 0,240 %
YARA INTERNATIONAL ASA NO0010208051 0,240 %
ALK-ABELLO A/S DK0060027142 0,240 %
ALSO HOLDING AG-REG CH0024590272 0,230 %
AROUNDTOWN SA LU1673108939 0,230 %
SONAE PTSON0AM0001 0,230 %
AUSTEVOLL SEAFOOD ASA NO0010073489 0,210 %
YPF S.A.-SPONSORED ADR US9842451000 0,210 %
DORMAKABA HOLDING AG CH0011795959 0,210 %
WIHLBORGS FASTIGHETER AB SE0011205194 0,200 %
AF POYRY AB SE0005999836 0,200 %
ARCELORMITTAL LU1598757687 0,200 %
FIDELITY NATIONAL FINANCIAL US31620R3030 0,200 %
CIT GROUP INC US1255818015 0,180 %
FIRSTCASH INC US33767D1054 0,180 %
COPA HOLDINGS SA-CLASS A PAP310761054 0,170 %
BURE EQUITY AB SE0000195810 0,170 %
AURINIA PHARMACEUTICALS INC CA05156V1022 0,170 %
GCP APPLIED TECHNOLOGIES US36164Y1010 0,160 %
NOVANTA INC CA67000B1040 0,160 %
OMV AG AT0000743059 0,160 %
KONECRANES OYJ FI0009005870 0,150 %
WOLTERS KLUWER NL0000395903 0,150 %
LEGGETT _ PLATT INC US5246601075 0,150 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,150 %
SYMRISE AG DE000SYM9999 0,140 %
GALENICA AG CH0360674466 0,140 %
MOHAWK INDUSTRIES INC US6081901042 0,140 %
VICOR CORP US9258151029 0,130 %
TRELLEBORG AB-B SHS SE0000114837 0,130 %
CSX CORP US1264081035 0,130 %
RATIONAL AG DE0007010803 0,120 %
SAIA INC US78709Y1055 0,120 %
MESA LABORATORIES INC US59064R1095 0,120 %
FORTIVE CORP US34959J1088 0,120 %
T ROWE PRICE GROUP INC US74144T1088 0,120 %
KORNIT DIGITAL LTD IL0011216723 0,100 %
LEXINFINTECH HOLDINGS L-ADR US5288771034 0,100 %
SERVICEMASTER GLOBAL HOLDING US81761R1095 0,100 %
CNO FINANCIAL GROUP INC US12621E1038 0,100 %
YUM CHINA HOLDINGS INC US98850P1093 0,0900 %
PBF ENERGY INC-CLASS A US69318G1067 0,0900 %
LIMELIGHT NETWORKS INC US53261M1045 0,0800 %
HANNOVER RUECK SE DE0008402215 0,0800 %
HENRY SCHEIN INC US8064071025 0,0800 %
CANADIAN SOLAR INC CA1366351098 0,0800 %
WELBILT INC US9490901041 0,0700 %
HEIDELBERGCEMENT AG DE0006047004 0,0700 %
AKZO NOBEL N.V. NL0013267909 0,0500 %
HEINEKEN NV NL0000009165 0,0500 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg E500 GY
ISIN IE00BRKWGL70
Bloomberg Benchmark SPXDHEN
Managementgebühr 0,05 %
Swapgebühr 0,00 %
NAV (08.04.2020) €21.96
Verwaltetes Vermögen €6,863,950,304
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.