Country exposure

as of 7 Aug 2020 (%)

Sector exposure

as of 7 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 5.83%
NOKIA OYJ FI0009000681 4.03%
SAP SE DE0007164600 3.86%
ALPHABET INC-CL A US02079K3059 3.64%
ALLIANZ SE-REG DE0008404005 3.35%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.15%
DELIVERY HERO AG DE000A2E4K43 3.08%
KONE OYJ-B FI0009013403 2.66%
GEBERIT AG-REG CH0030170408 2.51%
SIEMENS AG-REG DE0007236101 2.51%
PARTNERS GROUP HOLDING AG CH0024608827 2.26%
ORSTED A/S DK0060094928 1.82%
NOVARTIS AG-REG CH0012005267 1.80%
SKANSKA AB-B SHS SE0000113250 1.80%
MONDELEZ INTERNATIONAL INC-A US6092071058 1.71%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.68%
ADOBE INC US00724F1012 1.62%
BEIERSDORF AG DE0005200000 1.62%
UPM-KYMMENE OYJ FI0009005987 1.61%
DANSKE BANK A/S DK0010274414 1.59%
ZALANDO SE DE000ZAL1111 1.52%
NORSK HYDRO ASA NO0005052605 1.44%
FORTUM OYJ FI0009007132 1.40%
PROSUS NV NL0013654783 1.39%
GENMAB A/S DK0010272202 1.26%
SWEDBANK AB - A SHARES SE0000242455 1.18%
GILEAD SCIENCES INC US3755581036 1.12%
FACEBOOK INC-CLASS A US30303M1027 1.09%
PINDUODUO INC-ADR US7223041028 1.07%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.04%
ASML HOLDING NV NL0010273215 0.920%
STORA ENSO OYJ-R SHS FI0009005961 0.870%
OMV AG AT0000743059 0.860%
HEINEKEN HOLDING NV NL0000008977 0.860%
QUANTA SERVICES INC US74762E1029 0.810%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.800%
VIFOR PHARMA AG CH0364749348 0.800%
NOKIAN RENKAAT OYJ FI0009005318 0.800%
UMICORE BE0974320526 0.790%
BKW AG CH0130293662 0.780%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.760%
COLOPLAST-B DK0060448595 0.740%
BANCO DE SABADELL SA ES0113860A34 0.740%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.740%
ALTICE NV - A NL0011333752 0.710%
HANNOVER RUECK SE DE0008402215 0.710%
KOJAMO OYJ FI4000312251 0.700%
MUENCHENER RUECKVER AG-REG DE0008430026 0.680%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.670%
VAT GROUP AG CH0311864901 0.670%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.640%
ERSTE GROUP BANK AG AT0000652011 0.600%
MARATHON OIL CORP US5658491064 0.580%
FERROVIAL SA ES0118900010 0.580%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.580%
VOPAK NL0009432491 0.550%
TAKEAWAY.COM NV NL0012015705 0.550%
RANDSTAD NV NL0000379121 0.500%
LIFCO AB-B SHS SE0006370730 0.490%
NESTLE SA-REG CH0038863350 0.470%
BOLIDEN AB SE0012455673 0.460%
JULIUS BAER GROUP LTD CH0102484968 0.460%
HEXAGON AB-B SHS SE0000103699 0.450%
FRESENIUS SE & CO KGAA DE0005785604 0.430%
ELISA OYJ FI0009007884 0.410%
QUALCOMM INC US7475251036 0.400%
SWATCH GROUP AG/THE-BR CH0012255151 0.380%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.380%
COMMERCIAL METALS CO US2017231034 0.380%
SCHINDLER HOLDING AG-REG CH0024638212 0.380%
HENKEL AG & CO KGAA DE0006048408 0.370%
ALFA LAVAL AB SE0000695876 0.360%
AROUNDTOWN SA LU1673108939 0.350%
KIRBY CORP US4972661064 0.330%
TECK RESOURCES LTD-CLS B CA8787422044 0.330%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.330%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.330%
PANDORA A/S DK0060252690 0.330%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.320%
SCHINDLER HOLDING-PART CERT CH0024638196 0.310%
MERCK KGAA DE0006599905 0.310%
K12 INC US48273U1025 0.300%
INTERACTIVE BROKERS GRO-CL A US45841N1072 0.290%
INFINEON TECHNOLOGIES AG DE0006231004 0.270%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.270%
RESTAURANT BRANDS INTERN CA76131D1033 0.260%
HUHTAMAKI OYJ FI0009000459 0.240%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.240%
ADIDAS AG DE000A1EWWW0 0.230%
TECAN GROUP AG-REG CH0012100191 0.230%
GETINGE AB-B SHS SE0000202624 0.230%
ASSA ABLOY AB-B SE0007100581 0.230%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.230%
CONTINENTAL AG DE0005439004 0.230%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.230%
ARCELORMITTAL LU1598757687 0.230%
CANNAE HOLDINGS INC US13765N1072 0.230%
ALPHABET INC-CL C US02079K1079 0.220%
NETSCOUT SYSTEMS INC US64115T1043 0.220%
CENTRAL GARDEN AND PET CO-A US1535272058 0.210%
STRAUMANN HOLDING AG-REG CH0012280076 0.200%
USANA HEALTH SCIENCES INC US90328M1071 0.170%
OSI SYSTEMS INC US6710441055 0.170%
INTEGRA LIFESCIENCES HOLDING US4579852082 0.150%
BELDEN INC US0774541066 0.140%
HERMAN MILLER INC US6005441000 0.140%
KULICKE SOFFA INDUSTRIES US5012421013 0.140%
VERITEX HOLDINGS INC US9234511080 0.130%
Perdoceo Education Corp US71363P1066 0.130%
STEELCASE INC-CL A US8581552036 0.130%
VESTAS WIND SYSTEMS A/S DK0010268606 0.130%
TRINET GROUP INC US8962881079 0.130%
SERVICEMASTER GLOBAL HOLDING US81761R1095 0.120%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.120%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0300%
FORD MOTOR CO US3453708600 0.00%
LANDIS+GYR GROUP AG CH0371153492 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker E500 GY
ISIN IE00BRKWGL70
Benchmark BBG ticker SPXDHEN
Management fee 0.05%
NAV (10 Aug 2020) €26.90
AUM €8,731,593,583
Base currency EUR
Umbrella AUM (7 Aug 2020) €18,777,337,151

Key fund 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.

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 0.075% 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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.30%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.