Landesexposure

per 05.08.2020 (%)

Sektorverteilung

per 05.08.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
BAYER AG-REG DE000BAY0017 5,90 %
NOKIA OYJ FI0009000681 4,12 %
NOVARTIS AG-REG CH0012005267 3,69 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,59 %
SAP SE DE0007164600 3,46 %
DELIVERY HERO AG DE000A2E4K43 2,83 %
KONE OYJ-B FI0009013403 2,69 %
ALLIANZ SE-REG DE0008404005 2,26 %
ORSTED A/S DK0060094928 2,11 %
PARTNERS GROUP HOLDING AG CH0024608827 2,04 %
MARRIOTT INTERNATIONAL -CL A US5719032022 1,93 %
SIEMENS AG-REG DE0007236101 1,88 %
DANSKE BANK A/S DK0010274414 1,86 %
BEIERSDORF AG DE0005200000 1,81 %
MONDELEZ INTERNATIONAL INC-A US6092071058 1,72 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 1,65 %
ADOBE INC US00724F1012 1,65 %
GEBERIT AG-REG CH0030170408 1,64 %
FIDELITY NATIONAL INFO SERV US31620M1062 1,52 %
ZALANDO SE DE000ZAL1111 1,51 %
GENMAB A/S DK0010272202 1,50 %
PROSUS NV NL0013654783 1,50 %
ALPHABET INC-CL A US02079K3059 1,43 %
SKANSKA AB-B SHS SE0000113250 1,37 %
NORSK HYDRO ASA NO0005052605 1,07 %
MUENCHENER RUECKVER AG-REG DE0008430026 1,05 %
SWEDBANK AB - A SHARES SE0000242455 1,04 %
SWISSCOM AG-REG CH0008742519 1,04 %
CONTINENTAL AG DE0005439004 1,03 %
FACEBOOK INC-CLASS A US30303M1027 1,02 %
MERCK KGAA DE0006599905 0,980 %
AEGON NV NL0000303709 0,940 %
PUBLIC SERVICE ENTERPRISE GP US7445731067 0,910 %
OMV AG AT0000743059 0,900 %
HEINEKEN HOLDING NV NL0000008977 0,890 %
KOJAMO OYJ FI4000312251 0,870 %
FORTUM OYJ FI0009007132 0,870 %
UPM-KYMMENE OYJ FI0009005987 0,840 %
VIFOR PHARMA AG CH0364749348 0,830 %
NOKIAN RENKAAT OYJ FI0009005318 0,830 %
UMICORE BE0974320526 0,810 %
DEUTSCHE TELEKOM AG-REG DE0005557508 0,800 %
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,800 %
BKW AG CH0130293662 0,800 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,770 %
BANCO DE SABADELL SA ES0113860A34 0,760 %
COLOPLAST-B DK0060448595 0,760 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,750 %
ALTICE NV - A NL0011333752 0,740 %
ASML HOLDING NV NL0010273215 0,700 %
EPIROC AB-A SE0011166933 0,700 %
ZAI LAB LTD-ADR US98887Q1040 0,690 %
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,650 %
FERROVIAL SA ES0118900010 0,590 %
VOPAK NL0009432491 0,570 %
TAKEAWAY.COM NV NL0012015705 0,550 %
LIFCO AB-B SHS SE0006370730 0,490 %
NESTLE SA-REG CH0038863350 0,480 %
JULIUS BAER GROUP LTD CH0102484968 0,470 %
FRESENIUS SE & CO KGAA DE0005785604 0,460 %
HEXAGON AB-B SHS SE0000103699 0,450 %
HENKEL AG & CO KGAA DE0006048408 0,430 %
ELISA OYJ FI0009007884 0,420 %
QUALCOMM INC US7475251036 0,420 %
SWATCH GROUP AG/THE-BR CH0012255151 0,400 %
STORA ENSO OYJ-R SHS FI0009005961 0,390 %
SCHINDLER HOLDING AG-REG CH0024638212 0,380 %
ALFA LAVAL AB SE0000695876 0,360 %
GETINGE AB-B SHS SE0000202624 0,340 %
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,340 %
ERSTE GROUP BANK AG AT0000652011 0,340 %
TECK RESOURCES LTD-CLS B CA8787422044 0,340 %
PANDORA A/S DK0060252690 0,330 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,330 %
SCHINDLER HOLDING-PART CERT CH0024638196 0,320 %
INPHI CORP US45772F1075 0,310 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,300 %
INTERACTIVE BROKERS GRO-CL A US45841N1072 0,300 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,290 %
INFINEON TECHNOLOGIES AG DE0006231004 0,270 %
TECAN GROUP AG-REG CH0012100191 0,270 %
RANDSTAD NV NL0000379121 0,270 %
WYNDHAM HOTELS RESORTS INC US98311A1051 0,260 %
ARCELORMITTAL LU1598757687 0,240 %
ROCKWOOL INTL A/S-B SHS DK0010219153 0,240 %
BOLIDEN AB SE0012455673 0,240 %
INVESTOR AB-B SHS SE0000107419 0,240 %
VAT GROUP AG CH0311864901 0,240 %
BECHTLE AG DE0005158703 0,240 %
HUSQVARNA AB-B SHS SE0001662230 0,230 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,230 %
DSV PANALPINA A S DK0060079531 0,230 %
BALOISE HOLDING AG - REG CH0012410517 0,230 %
SWISS RE AG CH0126881561 0,230 %
ROCHE HOLDING AG-BR CH0012032113 0,230 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,230 %
ALPHABET INC-CL C US02079K1079 0,220 %
BAUSCH HEALTH COS INC CA0717341071 0,220 %
NATERA INC US6323071042 0,220 %
TENET HEALTHCARE CORP US88033G4073 0,210 %
BHP GROUP PLC-ADR US05545E2090 0,210 %
STRAUMANN HOLDING AG-REG CH0012280076 0,200 %
SVMK INC US78489X1037 0,200 %
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,180 %
MARATHON OIL CORP US5658491064 0,180 %
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0,170 %
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,160 %
SCHNEIDER NATIONAL INC-CL B US80689H1023 0,150 %
INTEGRA LIFESCIENCES HOLDING US4579852082 0,150 %
CORNERSTONE ONDEMAND INC US21925Y1038 0,150 %
TRI POINTE GROUP INC US87265H1095 0,150 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,140 %
INTL GAME TECHNOLOGY GB00BVG7F061 0,140 %
FIRST CITIZENS BCSHS -CL A US31946M1036 0,140 %
COMMSCOPE HOLDING CO INC US20337X1090 0,130 %
VESTAS WIND SYSTEMS A/S DK0010268606 0,130 %
ALAMOS GOLD INC-CLASS A CA0115321089 0,130 %
TRINET GROUP INC US8962881079 0,130 %
ABBOTT LABORATORIES US0028241000 0,130 %
TAYLOR MORRISON HOME CORP-A US87724P1066 0,130 %
ASHLAND INC US0441861046 0,130 %
MARKEL CORP US5705351048 0,130 %
JACK IN THE BOX INC US4663671091 0,120 %
T ROWE PRICE GROUP INC US74144T1088 0,120 %
SERVICEMASTER GLOBAL HOLDING US81761R1095 0,120 %
FATE THERAPEUTICS INC US31189P1021 0,120 %
LIVE NATION ENTERTAINMENT IN US5380341090 0,120 %
LEIDOS HOLDINGS INC US5253271028 0,120 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0300 %
HOCHTIEF AG DE0006070006 0,00 %
FORD MOTOR CO US3453708600 0,00 %
LANDIS+GYR GROUP AG CH0371153492 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg E500 GY
ISIN IE00BRKWGL70
Bloomberg Benchmark SPXDHEN
Managementgebühr 0,05 %
NAV (06.08.2020) €26.81
Verwaltetes Vermögen €8,555,594,283
Basiswährung EUR
Umbrella AUM (06.08.2020) €18,668,202,853

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.