Sector exposure

as of 24 Jun 2019 (%)

Country exposure

as of 24 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 8.01%
MICROSOFT CORP US5949181045 7.99%
AMAZON.COM INC US0231351067 7.96%
PROCTER & GAMBLE CO/THE US7427181091 4.01%
CME GROUP INC US12572Q1058 3.99%
WALMART INC US9311421039 3.98%
ALPHABET INC-CL A US02079K3059 3.94%
ZURICH INSURANCE GROUP AG CH0011075394 3.85%
SWISS RE AG CH0126881561 3.82%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.82%
NVIDIA CORP US67066G1040 3.02%
INTUITIVE SURGICAL INC US46120E6023 2.73%
AMGEN INC US0311621009 2.70%
EXXON MOBIL CORP US30231G1022 2.29%
HOME DEPOT INC US4370761029 2.27%
SAMPO OYJ-A SHS FI0009003305 1.94%
VOLKSWAGEN AG-PREF DE0007664039 1.94%
UBS GROUP AG-REG CH0244767585 1.92%
ALLIANZ SE-REG DE0008404005 1.92%
SIEMENS AG-REG DE0007236101 1.92%
KBC GROUP NV BE0003565737 1.92%
NESTLE SA-REG CH0038863350 1.92%
MUENCHENER RUECKVER AG-REG DE0008430026 1.91%
ING GROEP NV NL0011821202 1.91%
EQUINOR ASA NO0010096985 1.90%
NESTE OYJ FI0009013296 1.82%
VOLVO AB-B SHS SE0000115446 1.59%
HEIDELBERGCEMENT AG DE0006047004 1.18%
NOVARTIS AG-REG CH0012005267 1.14%
RESTAURANT BRANDS INTERN CA76131D1033 1.09%
FORTUM OYJ FI0009007132 1.06%
NOVO NORDISK A/S-B DK0060534915 1.05%
BRENNTAG AG DE000A1DAHH0 1.00%
MANULIFE FINANCIAL CORP CA56501R1064 0.980%
UPM-KYMMENE OYJ FI0009005987 0.950%
BANK OF MONTREAL CA0636711016 0.880%
PEPSICO INC US7134481081 0.870%
LOWE'S COS INC US5486611073 0.750%
TELE2 AB-B SHS SE0005190238 0.670%
GEA GROUP AG DE0006602006 0.510%
IMCD NV NL0010801007 0.450%
EPIROC AB-B SE0011166941 0.440%

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Average SWAP Mark to Market

Key information

Bloomberg ticker MSAU LN
ISIN IE00BFWMQ331
Benchmark BBG ticker NU720236
Management fee 0.50%
Swap fee 0.20%
NAV (25 Jun 2019) $22.48
AUM $1,248,935,109
Base currency USD

Key risks

Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which 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 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 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.