Country exposure

as of 8 Nov 2019 (%)

Sector exposure

as of 8 Nov 2019 (%)

View Basket Constituents

Name ISIN Weight
ESSITY AKTIEBOLAG-B SE0009922164 4.25%
AGEAS BE0974264930 4.24%
AMAZON.COM INC US0231351067 3.53%
FACEBOOK INC-CLASS A US30303M1027 3.51%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.39%
NOVARTIS AG-REG CH0012005267 3.08%
MICROSOFT CORP US5949181045 2.89%
CARLSBERG AS-B DK0010181759 2.53%
ADECCO GROUP AG-REG CH0012138605 2.17%
AEGON NV NL0000303709 2.14%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.13%
GROUPE BRUXELLES LAMBERT SA BE0003797140 2.05%
KESKO OYJ-B SHS FI0009000202 1.98%
ORSTED A/S DK0060094928 1.98%
E.ON SE DE000ENAG999 1.97%
ADOBE SYSTEMS INC US00724F1012 1.89%
KONINKLIJKE KPN NV NL0000009082 1.85%
WALMART INC US9311421039 1.83%
FORTUM OYJ FI0009007132 1.60%
UPM-KYMMENE OYJ FI0009005987 1.45%
GENERAL MOTORS CO US37045V1008 1.45%
AKZO NOBEL N.V. NL0013267909 1.43%
THERMO FISHER SCIENTIFIC INC US8835561023 1.38%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.21%
ASR NEDERLAND NV NL0011872643 1.20%
SANDVIK AB SE0000667891 1.19%
MOLSON COORS BREWING CO -B US60871R2094 1.13%
COSTAR GROUP INC US22160N1090 1.10%
UBS GROUP AG-REG CH0244767585 1.05%
UNILEVER NV NL0000388619 0.990%
LAFARGEHOLCIM LTD-REG CH0012214059 0.930%
MASTERCARD INC - A US57636Q1040 0.920%
TRYG A/S DK0060636678 0.870%
VOLVO AB-B SHS SE0000115446 0.800%
SALMAR ASA NO0010310956 0.800%
WOLTERS KLUWER NL0000395903 0.760%
AALBERTS NV NL0000852564 0.720%
ALPHABET INC-CL A US02079K3059 0.690%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.640%
AT&T INC US00206R1023 0.630%
ORKLA ASA NO0003733800 0.620%
SCHLUMBERGER LTD AN8068571086 0.600%
ALPHABET INC-CL C US02079K1079 0.590%
NORFOLK SOUTHERN CORP US6558441084 0.590%
COSTCO WHOLESALE CORP US22160K1051 0.590%
FREENET AG DE000A0Z2ZZ5 0.580%
VOLKSWAGEN AG-PREF DE0007664039 0.580%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.570%
PROCTER & GAMBLE CO/THE US7427181091 0.560%
RANDSTAD NV NL0000379121 0.550%
NOVO NORDISK A/S-B DK0060534915 0.540%
LINDE PLC IE00BZ12WP82 0.530%
ZURICH INSURANCE GROUP AG CH0011075394 0.530%
BARCO (NEW) N.V. BE0003790079 0.520%
PARTNERS GROUP HOLDING AG CH0024608827 0.520%
ATLAS COPCO AB-B SHS SE0011166628 0.520%
MORPHOSYS AG DE0006632003 0.510%
VALMET OYJ FI4000074984 0.510%
SOFINA BE0003717312 0.500%
HANNOVER RUECK SE DE0008402215 0.490%
SWISS LIFE HOLDING AG-REG CH0014852781 0.480%
BIOGEN INC US09062X1037 0.430%
FRESENIUS SE & CO KGAA DE0005785604 0.420%
WALT DISNEY CO/THE US2546871060 0.400%
MONSTER BEVERAGE CORP US61174X1090 0.400%
PAYPAL HOLDINGS INC US70450Y1038 0.390%
MERCK & CO. INC. US58933Y1055 0.390%
CELGENE CORP US1510201049 0.390%
UNITEDHEALTH GROUP INC US91324P1021 0.390%
VERIZON COMMUNICATIONS INC US92343V1044 0.380%
INTERXION HOLDING NV NL0009693779 0.380%
TRELLEBORG AB-B SHS SE0000114837 0.370%
NortonLifeLock Inc US6687711084 0.370%
NETFLIX INC US64110L1061 0.360%
SCOUT24 AG DE000A12DM80 0.360%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.340%
DSV PANALPINA A S DK0060079531 0.330%
BRENNTAG AG DE000A1DAHH0 0.320%
TELENET GROUP HOLDING NV BE0003826436 0.320%
FITBIT INC - A US33812L1026 0.310%
ELECTRONIC ARTS INC US2855121099 0.300%
PDC ENERGY INC US69327R1014 0.300%
YANDEX NV-A NL0009805522 0.300%
H LUNDBECK A/S DK0010287234 0.280%
LEIDOS HOLDINGS INC US5253271028 0.270%
JOHNSON & JOHNSON US4781601046 0.270%
SAMPO OYJ-A SHS FI0009003305 0.260%
UCB SA BE0003739530 0.260%
CEMBRA MONEY BANK AG CH0225173167 0.260%
MICRON TECHNOLOGY INC US5951121038 0.250%
ERICSSON LM-B SHS SE0000108656 0.250%
AUTOZONE INC US0533321024 0.250%
SIMCORP A/S DK0060495240 0.230%
ACKERMANS & VAN HAAREN BE0003764785 0.220%
SCHIBSTED ASA-CL A NO0003028904 0.210%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.210%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.200%
SPAREBANK 1 SR BANK ASA NO0010631567 0.190%
GETINGE AB-B SHS SE0000202624 0.190%
SILTRONIC AG DE000WAF3001 0.180%
METSO OYJ FI0009007835 0.170%
GENMAB A/S DK0010272202 0.170%
DNB ASA NO0010031479 0.160%
KUNGSLEDEN AB SE0000549412 0.160%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.160%
TWITTER INC US90184L1026 0.160%
MERCK KGAA DE0006599905 0.150%
KONINKLIJKE PHILIPS NV NL0000009538 0.150%
SSAB AB-A SHARES SE0000171100 0.150%
ORION OYJ-CLASS B FI0009014377 0.150%
RED ELECTRICA CORPORACION SA ES0173093024 0.150%
COLGATE-PALMOLIVE CO US1941621039 0.150%
KEMIRA OYJ FI0009004824 0.140%
JERONIMO MARTINS PTJMT0AE0001 0.140%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.140%
UNIPER SE DE000UNSE018 0.140%
YARA INTERNATIONAL ASA NO0010208051 0.140%
EVRY AS NO0010019649 0.130%
QIAGEN N.V. NL0012169213 0.130%
AAK AB SE0011337708 0.130%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.130%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.120%
HEINEKEN HOLDING NV NL0000008977 0.120%
PSP SWISS PROPERTY AG-REG CH0018294154 0.120%
ENDESA SA ES0130670112 0.110%
SIEMENS AG-REG DE0007236101 0.110%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.100%
AP MOELLER-MAERSK A/S-A DK0010244425 0.100%
IBERDROLA SA ES0144580Y14 0.0900%
RWE AG DE0007037129 0.0900%
DRAEGERWERK AG - PFD DE0005550636 0.0900%
INTUIT INC US4612021034 0.0900%
PETROLEUM GEO-SERVICES NO0010199151 0.0800%
SAP SE DE0007164600 0.0800%
KONINKLIJKE DSM NV NL0000009827 0.0800%
RTL GROUP LU0061462528 0.0800%
ALLREAL HOLDING AG-REG CH0008837566 0.0800%
BASF SE DE000BASF111 0.0800%
EVONIK INDUSTRIES AG DE000EVNK013 0.0800%
REPSOL SA ES0173516115 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
HENKEL AG & CO KGAA DE0006048408 0.0700%
AAREAL BANK AG DE0005408116 0.0700%
AMADEUS IT GROUP SA ES0109067019 0.0700%
SYMRISE AG DE000SYM9999 0.0700%
RIB SOFTWARE AG DE000A0Z2XN6 0.0600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0600%
BEIERSDORF AG DE0005200000 0.0600%
VOESTALPINE AG AT0000937503 0.0600%
SONOVA HOLDING AG-REG CH0012549785 0.0500%
WIENERBERGER AG AT0000831706 0.0500%
CASTELLUM AB SE0000379190 0.0500%
OSRAM LICHT AG DE000LED4000 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0500%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0400%
HELVETIA HOLDING AG-REG CH0466642201 0.0400%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0400%
STO AG-PREFERRED DE0007274136 0.0400%
SWISSCOM AG-REG CH0008742519 0.0300%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0300%
PQ GROUP HOLDINGS INC US73943T1034 0.0200%
SONAE PTSON0AM0001 0.0200%
NEW WORK SE DE000NWRK013 0.0200%
IVERIC bio Inc US46583P1021 0.0200%
PONSSE OYJ FI0009005078 0.0100%
RTI SURGICAL HDS INC US74975N1054 0.0100%
OMV AG AT0000743059 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
ELISA OYJ FI0009007884 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
DEUTSCHE POST AG-REG DE0005552004 0.0100%
ZOVIO INC US98979V1026 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
AEGION CORP US00770F1049 0.00%
EGAIN CORP US28225C8064 0.00%
MYOKARDIA INC US62857M1053 0.00%
CALAMP CORP US1281261099 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
CLOUDERA INC US18914U1007 0.00%
SPX CORP US7846351044 0.00%
LIVEPERSON INC US5381461012 0.00%
CARBONITE INC US1413371055 0.00%
NATERA INC US6323071042 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
M/I HOMES INC US55305B1017 0.00%
ROYAL UNIBREW DK0060634707 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
LOOMIS AB-B SE0002683557 0.00%
NN GROUP NV NL0010773842 0.00%
EVERBRIDGE INC US29978A1043 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
GN STORE NORD A/S DK0010272632 0.00%
PDVWIRELESS INC US03676C1009 0.00%
PUMA SE DE0006969603 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
EBAY INC US2786421030 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (11 Nov 2019) $64.80
AUM $1,161,228,427
Base currency USD

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.

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.

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.