Sector exposure

as of 20 Oct 2020 (%)

Country exposure

as of 20 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 6.73%
BAYER AG-REG DE000BAY0017 6.47%
BASF SE DE000BASF111 5.77%
NOKIA OYJ FI0009000681 5.36%
NOVARTIS AG-REG CH0012005267 3.76%
BEIERSDORF AG DE0005200000 3.71%
DANSKE BANK A/S DK0010274414 3.57%
GEBERIT AG-REG CH0030170408 3.50%
ADIDAS AG DE000A1EWWW0 3.43%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.41%
NOKIAN RENKAAT OYJ FI0009005318 3.34%
ORSTED A/S DK0060094928 3.32%
MUENCHENER RUECKVER AG-REG DE0008430026 3.28%
GENMAB A/S DK0010272202 3.21%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.19%
ALLIANZ SE-REG DE0008404005 2.99%
FORD MOTOR CO US3453708600 2.46%
AMAZON.COM INC US0231351067 2.45%
FACEBOOK INC-CLASS A US30303M1027 2.28%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.21%
ADOBE INC US00724F1012 2.08%
ALPHABET INC-CL A US02079K3059 2.00%
INFINEON TECHNOLOGIES AG DE0006231004 1.72%
SWISSCOM AG-REG CH0008742519 1.50%
ALPHABET INC-CL C US02079K1079 1.40%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.910%
SANDVIK AB SE0000667891 0.650%
ZALANDO SE DE000ZAL1111 0.650%
NORDEX SE DE000A0D6554 0.600%
IMCD NV NL0010801007 0.580%
INVESTOR AB-B SHS SE0000107419 0.550%
VOLVO AB-B SHS SE0000115446 0.550%
TRELLEBORG AB-B SHS SE0000114837 0.540%
SIMCORP A/S DK0060495240 0.540%
RANDSTAD NV NL0000379121 0.530%
UPM-KYMMENE OYJ FI0009005987 0.520%
VOLVO AB-A SHS SE0000115420 0.510%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.500%
DSV PANALPINA A S DK0060079531 0.490%
DOMETIC GROUP AB SE0007691613 0.490%
BECHTLE AG DE0005158703 0.490%
NESTLE SA-REG CH0038863350 0.480%
SUBSEA 7 SA LU0075646355 0.470%
ALFA LAVAL AB SE0000695876 0.460%
STOREBRAND ASA NO0003053605 0.460%
HANNOVER RUECK SE DE0008402215 0.450%
FRESENIUS SE & CO KGAA DE0005785604 0.440%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.440%
SKF AB-B SHARES SE0000108227 0.430%
VALMET OYJ FI4000074984 0.420%
VOPAK NL0009432491 0.420%
Aker BP ASA NO0010345853 0.370%
STORA ENSO OYJ-R SHS FI0009005961 0.360%
COMPUGROUP MEDICAL AG DE000A288904 0.350%
KONE OYJ-B FI0009013403 0.340%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.340%
ALTICE NV - A NL0011333752 0.260%
AP MOELLER-MAERSK A/S-A DK0010244425 0.190%
NORSK HYDRO ASA NO0005052605 0.150%
MERCK KGAA DE0006599905 0.130%
HEXAGON AB-B SHS SE0000103699 0.120%
BOLIDEN AB SE0012455673 0.110%
TECAN GROUP AG-REG CH0012100191 0.110%
OMV AG AT0000743059 0.0800%
TIKKURILA OYJ FI4000008719 0.0800%
DEUTSCHE POST AG-REG DE0005552004 0.0600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0500%
ASSA ABLOY AB-B SE0007100581 0.0200%
1u1 DRILLISCH AG DE0005545503 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.0100%
CASTELLUM AB SE0000379190 0.0100%
JUNGHEINRICH - PRFD DE0006219934 0.0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
KINNEVIK AB - B SE0014684528 0.0100%
ARCELORMITTAL LU1598757687 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
SGS SA-REG CH0002497458 0.0100%
BEIJER REF AB SE0011116508 0.0100%
AXFOOD AB SE0006993770 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.00%
E.ON SE DE000ENAG999 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Oct 2020 (%)

Counterparty Weight
Société Générale 83.45%
Morgan Stanley 16.55%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUK LN
ISIN IE00BYX5K108
Benchmark BBG ticker M7EUG
Management fee 0.20%
NAV (21 Oct 2020) €23.60
AUM €83,592,678
Base currency EUR
Umbrella AUM (21 Oct 2020) €18,572,041,499

Key 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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% 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.

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.