Sector exposure

as of 17 Apr 2019 (%)

Country exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN
COSTCO WHOLESALE CORP US22160K1051
BOEING CO/THE US0970231058
MICROSOFT CORP US5949181045
ACCENTURE PLC-CL A IE00B4BNMY34
JOHNSON & JOHNSON US4781601046
ALPHABET INC-CL C US02079K1079
FACEBOOK INC-CLASS A US30303M1027
KLA-TENCOR CORP US4824801009
CUMMINS INC US2310211063
NOVARTIS AG-REG CH0012005267
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048
EXELON CORP US30161N1019
ESTEE LAUDER COMPANIES-CL A US5184391044
COMERICA INC US2003401070
ENCANA CORP CA2925051047
SUNTRUST BANKS INC US8679141031
AMETEK INC US0311001004
WELLCARE HEALTH PLANS INC US94946T1060
TAKE-TWO INTERACTIVE SOFTWRE US8740541094
CIE FINANCIERE RICHEMONT-REG CH0210483332
NN GROUP NV NL0010773842
INFINEON TECHNOLOGIES AG DE0006231004
ERICSSON LM-B SHS SE0000108656
BASF SE DE000BASF111
SIEMENS AG-REG DE0007236101
DAIMLER AG-REGISTERED SHARES DE0007100000
UBS GROUP AG-REG CH0244767585
ALLIANZ SE-REG DE0008404005
HEIDELBERGCEMENT AG DE0006047004
DEUTSCHE POST AG-REG DE0005552004
KBC GROUP NV BE0003565737
ESSITY AKTIEBOLAG-B SE0009922164
UPM-KYMMENE OYJ FI0009005987
SANDVIK AB SE0000667891
INVESTOR AB-B SHS SE0000107419
YUM CHINA HOLDINGS INC US98850P1093
JACK HENRY & ASSOCIATES INC US4262811015
HDFC BANK LTD-ADR US40415F1012
ARAMARK US03852U1060
ROBERT HALF INTL INC US7703231032
DENTSPLY SIRONA INC US24906P1093
KAR AUCTION SERVICES INC US48238T1097
ANADARKO PETROLEUM CORP US0325111070
BAUSCH HEALTH COS INC CA0717341071
VOYA FINANCIAL INC US9290891004
ALEXION PHARMACEUTICALS INC US0153511094
KEYCORP US4932671088
CAPITAL ONE FINANCIAL CORP US14040H1059
CADENCE DESIGN SYS INC US1273871087
GARMIN LTD CH0114405324
BOOZ ALLEN HAMILTON HOLDINGS US0995021062
ARTHUR J GALLAGHER & CO US3635761097
NEW RELIC INC US64829B1008
CREDIT ACCEPTANCE CORP US2253101016
INFOSYS LTD-SP ADR US4567881085
TELEDYNE TECHNOLOGIES INC US8793601050
FIDELITY NATIONAL FINANCIAL US31620R3030
VERSUM MATERIALS INC US92532W1036
ARROW ELECTRONICS INC US0427351004
BLACK KNIGHT INC US09215C1053
WHEATON PRECIOUS METALS CORP CA9628791027
FLEXTRONICS INTL LTD SG9999000020
CARLISLE COS INC US1423391002
TELE2 AB-B SHS SE0005190238
VOLVO AB-B SHS SE0000115446
SCHIBSTED ASA-CL A NO0003028904
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038
AKZO NOBEL N.V. NL0013267909
DNO INTERNATIONAL ASA NO0003921009

Download fund components

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 (17 Apr 2019) $24.23
AUM $365,085,653
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.

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.