Landesexposure

per 30.11.2020 (%)

Sektorverteilung

per 30.11.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
BAYER AG-REG DE000BAY0017 6,72 %
SAP SE DE0007164600 5,95 %
BASF SE DE000BASF111 5,70 %
DEUTSCHE TELEKOM AG-REG DE0005557508 4,99 %
SIEMENS HEALTHINEERS AG DE000SHL1006 4,45 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 3,68 %
ALLIANZ SE-REG DE0008404005 3,57 %
HEINEKEN NV NL0000009165 3,20 %
ADIDAS AG DE000A1EWWW0 3,20 %
E.ON SE DE000ENAG999 3,18 %
KONE OYJ-B FI0009013403 3,12 %
UPM-KYMMENE OYJ FI0009005987 3,02 %
DEUTSCHE POST AG-REG DE0005552004 2,79 %
VOLKSWAGEN AG-PREF DE0007664039 2,75 %
FRESENIUS SE & CO KGAA DE0005785604 2,71 %
MUENCHENER RUECKVER AG-REG DE0008430026 2,63 %
MERCK KGAA DE0006599905 2,59 %
ELISA OYJ FI0009007884 2,57 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,46 %
NOKIA OYJ FI0009000681 2,30 %
HANNOVER RUECK SE DE0008402215 1,45 %
REPSOL SA ES0173516115 1,42 %
ZALANDO SE DE000ZAL1111 1,14 %
ASML HOLDING NV NL0010273215 1,07 %
SAMPO OYJ-A SHS FI0009003305 0,780 %
CTS EVENTIM DE0005470306 0,750 %
KLOECKNER & CO SE DE000KC01000 0,710 %
GERRESHEIMER AG DE000A0LD6E6 0,700 %
HOCHTIEF AG DE0006070006 0,680 %
UNIPER SE DE000UNSE018 0,660 %
FUCHS PETROLUB SE-PREF DE0005790430 0,650 %
ORSTED A/S DK0060094928 0,630 %
OC OERLIKON CORP AG-REG CH0000816824 0,620 %
DELIVERY HERO AG DE000A2E4K43 0,590 %
NOVARTIS AG-REG CH0012005267 0,570 %
NOVO NORDISK A/S-B DK0060534915 0,540 %
HENKEL AG & CO KGAA DE0006048408 0,430 %
BECHTLE AG DE0005158703 0,400 %
COMPUGROUP MEDICAL AG DE000A288904 0,390 %
STOREBRAND ASA NO0003053605 0,360 %
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,350 %
REGENERON PHARMACEUTICALS US75886F1075 0,350 %
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,330 %
COMMUNITY TRUST BANCORP INC US2041491083 0,330 %
TECAN GROUP AG-REG CH0012100191 0,330 %
RADIAN GROUP INC US7502361014 0,320 %
MODERN TIMES GROUP-B SHS SE0000412371 0,310 %
STORA ENSO OYJ-R SHS FI0009005961 0,310 %
ACCELL GROUP NL0009767532 0,310 %
KONECRANES OYJ FI0009005870 0,310 %
MTU AERO ENGINES AG DE000A0D9PT0 0,300 %
SWISSCOM AG-REG CH0008742519 0,290 %
C.H. ROBINSON WORLDWIDE INC US12541W2098 0,290 %
GEBERIT AG-REG CH0030170408 0,290 %
RANDSTAD NV NL0000379121 0,280 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,280 %
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,280 %
SANDVIK AB SE0000667891 0,280 %
KOJAMO OYJ FI4000312251 0,280 %
TAKEAWAY.COM NV NL0012015705 0,270 %
SWEDBANK AB - A SHARES SE0000242455 0,270 %
OMV AG AT0000743059 0,270 %
1u1 DRILLISCH AG DE0005545503 0,270 %
INVESTOR AB-A SHS SE0000107401 0,270 %
ARGENX SE NL0010832176 0,260 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,250 %
GENMAB A/S DK0010272202 0,250 %
DEUTSCHE TELEKOM AG-REG DE0005557508 0,250 %
AXFOOD AB SE0006993770 0,240 %
THULE GROUP AB/THE SE0006422390 0,240 %
ALFA LAVAL AB SE0000695876 0,240 %
DSV PANALPINA A S DK0060079531 0,230 %
BHP GROUP PLC-ADR US05545E2090 0,220 %
SHOP APOTHEKE EUROPE NV NL0012044747 0,210 %
ELMOS SEMICONDUCTOR AG DE0005677108 0,210 %
RECTICEL BE0003656676 0,190 %
BGC PARTNERS INC-CL A US05541T1016 0,180 %
BRIDGEWATER BANCSHARES INC US1086211034 0,160 %
KION GROUP AG DE000KGX8881 0,150 %
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,150 %
NETSCOUT SYSTEMS INC US64115T1043 0,150 %
NESTLE SA-REG CH0038863350 0,140 %
SKANSKA AB-B SHS SE0000113250 0,130 %
SBANKEN ASA NO0010739402 0,130 %
SIKA AG-REG CH0418792922 0,130 %
GIVAUDAN-REG CH0010645932 0,110 %
SKF AB-B SHARES SE0000108227 0,110 %
NORDIC SEMICONDUCTOR ASA NO0003055501 0,0700 %
VOLVO AB-B SHS SE0000115446 0,0700 %
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0700 %
NORDEX SE DE000A0D6554 0,0700 %
G5 ENTERTAINMENT AB SE0001824004 0,0700 %
GURIT HOLDING AG-BR CH0008012236 0,0700 %
ALSO HOLDING AG-REG CH0024590272 0,0700 %
LIECHTENSTEIN LANDESBANK LI0355147575 0,0700 %
INDUS HOLDING AG DE0006200108 0,0700 %
BUCHER INDUSTRIES AG-REG CH0002432174 0,0700 %
WACKER NEUSON SE DE000WACK012 0,0700 %
SCANDI STANDARD AB SE0005999760 0,0700 %
SYDBANK A/S DK0010311471 0,0700 %
SWATCH GROUP AG/THE-REG CH0012255144 0,0700 %
SPAREBANK 1 SR BANK ASA NO0010631567 0,0700 %
SALZGITTER AG DE0006202005 0,0600 %
NILFISK HOLDING A/S DK0060907293 0,0600 %
CODEXIS INC US1920051067 0,0600 %
BOSTON SCIENTIFIC CORP US1011371077 0,0500 %
SCHINDLER HOLDING AG-REG CH0024638212 0,0400 %
F-SECURE OYJ FI0009801310 0,0400 %
IMCD NV NL0010801007 0,0400 %
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0400 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0400 %
ERICSSON LM-B SHS SE0000108656 0,0400 %
RESOLUTE FOREST PRODUCTS US76117W1099 0,0400 %
WALLENSTAM AB-B SHS SE0007074844 0,0400 %
METSO OUTOTEC OYJ FI0009014575 0,0400 %
SUBSEA 7 SA LU0075646355 0,0400 %
INVESTOR AB-B SHS SE0000107419 0,0400 %
TRELLEBORG AB-B SHS SE0000114837 0,0400 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0400 %
WARTSILA OYJ ABP FI0009003727 0,0300 %
BOLIDEN AB SE0012455673 0,0300 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0300 %
ADECOAGRO SA LU0584671464 0,0300 %
HENNES & MAURITZ AB-B SHS SE0000106270 0,0300 %
SIXT AG - PRFD DE0007231334 0,0300 %
MOWI ASA NO0003054108 0,0300 %
JERONIMO MARTINS PTJMT0AE0001 0,0300 %
GETINGE AB-B SHS SE0000202624 0,0300 %
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0300 %
SIMCORP A/S DK0060495240 0,0300 %
TELENAV INC US8794551031 0,0300 %
VALMET OYJ FI4000074984 0,0300 %
SWECO AB-B SHS SE0014960373 0,0300 %
NORSK HYDRO ASA NO0005052605 0,0300 %
HUHTAMAKI OYJ FI0009000459 0,0300 %
VOPAK NL0009432491 0,0300 %
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0300 %
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0200 %
CARGOTEC OYJ-B SHARE FI0009013429 0,0200 %
KINNEVIK AB - B SE0014684528 0,0200 %
CASTELLUM AB SE0000379190 0,0200 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100 %
PLAYA HOTELS RESORTS NV NL0012170237 0,00 %
AEGON NV NL0000303709 0,00 %

Daten herunterladen

Swap Counterparty Exposure as of 30.11.2020 (%)

Gegenpartei Gewicht
Société Générale 65.56%
JP Morgan Chase Bank 16.02%
Morgan Stanley 9.3%
Goldman Sachs 9.12%

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg G500 LN
ISIN IE00BKX8G916
Bloomberg Benchmark SPXDHGT
Managementgebühr 0,05 %
NAV (01.12.2020) £46.08
Verwaltetes Vermögen £7,932,256,978
Basiswährung GBP
Umbrella AUM (01.12.2020) £17,331,242,395

Key risks

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Equity risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also 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.

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.