Sector exposure

as of 2 Oct 2020 (%)

Country exposure

as of 2 Oct 2020 (%)

Top 10 Exposures as of 2 Oct 2020 (%)

Name ISIN Weight
NESTLE SA-REG CHF0.1 CH0038863350 2.27%
DAIMLER AG-REGISTERED SHARES NPV DE0007100000 2.04%
TOTAL SE EUR2.5 FR0000120271 1.78%
ROCHE HOLDING AG-GENUSSCHEIN NPV CH0012032048 1.45%
BP PLC USD0.25 GB0007980591 1.40%
SIEMENS AG-REG EUR3 DE0007236101 1.40%
ALLIANZ SE-REG NPV DE0008404005 1.39%
ROYAL DUTCH SHELL PLC-A SHS EUR0.07 GB00B03MLX29 1.38%
BRITISH AMERICAN TOBACCO PLC GBP0.25 GB0002875804 1.23%
SANOFI EUR2 FR0000120578 1.20%

Key information

Bloomberg ticker 6PSC GY
ISIN IE00B23D8X81
Benchmark BBG ticker TFREUNE
Management fee 0.39%
NAV (16 Oct 2020) €7.60
AUM €6,083,315
Base currency EUR
Umbrella AUM (16 Oct 2020) €5,267,820,122

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies in which the investments are made.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

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.