Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents as of 14 Aug 2019 (%)

Name ISIN Weight
ALPHABET INC-CL A US02079K3059 8.42%
BERKSHIRE HATHAWAY INC-CL B US0846707026 8.37%
FACEBOOK INC-CLASS A US30303M1027 8.35%
AMAZON.COM INC US0231351067 8.25%
GILEAD SCIENCES INC US3755581036 4.69%
COCA-COLA CO/THE US1912161007 4.66%
CELGENE CORP US1510201049 4.64%
PAYPAL HOLDINGS INC US70450Y1038 4.60%
PEPSICO INC US7134481081 4.53%
PHILIP MORRIS INTERNATIONAL US7181721090 4.53%
QUALCOMM INC US7475251036 4.48%
OCCIDENTAL PETROLEUM CORP US6745991058 4.45%
ADOBE SYSTEMS INC US00724F1012 4.41%
ELECTRONIC ARTS INC US2855121099 4.35%
GENERAL MOTORS CO US37045V1008 4.35%
ORSTED A/S DK0060094928 3.86%
ALTRIA GROUP INC US02209S1033 2.97%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.31%
ELISA OYJ FI0009007884 2.23%
ORION OYJ-CLASS B FI0009014377 1.19%
NOKIAN RENKAAT OYJ FI0009005318 0.870%
UPM-KYMMENE OYJ FI0009005987 0.300%
SONOVA HOLDING AG-REG CH0012549785 0.190%
OMV AG AT0000743059 0.160%
RED ELECTRICA CORPORACION SA ES0173093024 0.160%
RATIONAL AG DE0007010803 0.160%
FERROVIAL SA ES0118900010 0.150%
VOPAK NL0009432491 0.150%
ENDESA SA ES0130670112 0.150%
JERONIMO MARTINS PTJMT0AE0001 0.150%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.150%
WARTSILA OYJ ABP FI0009003727 0.150%
BASF SE DE000BASF111 0.150%
KONE OYJ-B FI0009013403 0.150%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.150%
ASML HOLDING NV NL0010273215 0.150%
ADIDAS AG DE000A1EWWW0 0.140%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.140%
METSO OYJ FI0009007835 0.140%
E.ON SE DE000ENAG999 0.130%
SIEMENS AG-REG DE0007236101 0.130%
S&T AG AT0000A0E9W5 0.110%
VALMET OYJ FI4000074984 0.110%
RANDSTAD NV NL0000379121 0.0700%
VOLKSWAGEN AG-PREF DE0007664039 0.0400%
SUNRISE COMMUNICATIONS GROUP CH0267291224 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 (15 Aug 2019) $15.01
AUM $178,962,654
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.