Sector exposure

as of 20 May 2019 (%)

Country exposure

as of 20 May 2019 (%)

View Basket Constituents as of 20 May 2019 (%)

Name ISIN Weight
ALPHABET INC-CL A US02079K3059 7.99%
FACEBOOK INC-CLASS A US30303M1027 7.93%
AMAZON.COM INC US0231351067 7.93%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 5.18%
NESTE OYJ FI0009013296 5.10%
ELISA OYJ FI0009007884 4.84%
RANDSTAD NV NL0000379121 4.65%
UNITEDHEALTH GROUP INC US91324P1021 4.65%
VERIZON COMMUNICATIONS INC US92343V1044 4.63%
ORION OYJ-CLASS B FI0009014377 4.54%
NOKIAN RENKAAT OYJ FI0009005318 4.47%
ADOBE SYSTEMS INC US00724F1012 4.46%
BERKSHIRE HATHAWAY INC-CL B US0846707026 4.45%
WALT DISNEY CO/THE US2546871060 4.44%
UPM-KYMMENE OYJ FI0009005987 4.41%
SWEDBANK AB - A SHARES SE0000242455 4.35%
NVIDIA CORP US67066G1040 4.33%
MERCK & CO. INC. US58933Y1055 3.00%
ORSTED A/S DK0060094928 2.97%
NOVO NORDISK A/S-B DK0060534915 2.07%
ELECTROLUX AB-SER B SE0000103814 0.800%
ASML HOLDING NV NL0010273215 0.300%
HEINEKEN HOLDING NV NL0000008977 0.150%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.150%
GRIFOLS SA ES0171996087 0.150%
IBERDROLA SA ES0144580Y14 0.150%
ENAGAS SA ES0130960018 0.150%
ENDESA SA ES0130670112 0.150%
SIEMENS AG-REG DE0007236101 0.150%
REPSOL SA ES0173516115 0.150%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.140%
VALMET OYJ FI4000074984 0.140%
METSO OYJ FI0009007835 0.140%
JERONIMO MARTINS PTJMT0AE0001 0.140%
WARTSILA OYJ ABP FI0009003727 0.140%
ACERINOX SA ES0132105018 0.140%
VISCOFAN SA ES0184262212 0.140%
VOESTALPINE AG AT0000937503 0.120%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0900%
RED ELECTRICA CORPORACION SA ES0173093024 0.0700%
KONE OYJ-B FI0009013403 0.0300%
FORTUM OYJ FI0009007132 0.0300%
ADIDAS AG DE000A1EWWW0 0.00%
OCCIDENTAL PETROLEUM CORP US6745991058 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker N4US LN
ISIN IE00BVGC6751
Benchmark BBG ticker JN4NUH
Management fee 0.19%
Swap fee 0.20%
NAV (21 May 2019) $15.59
AUM $181,292,707
Base currency USD

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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 UK Services Limited 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.