Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
VOLKSWAGEN AG-PREF DE0007664039 8.47%
SAP SE DE0007164600 7.62%
BAYER AG-REG DE000BAY0017 7.10%
ALLIANZ SE-REG DE0008404005 6.84%
DEUTSCHE POST AG-REG DE0005552004 4.67%
KONINKLIJKE PHILIPS NV NL0000009538 4.55%
ADIDAS AG DE000A1EWWW0 4.48%
DEUTSCHE TELEKOM AG-REG DE0005557508 4.15%
ASML HOLDING NV NL0010273215 4.14%
SIEMENS AG-REG DE0007236101 4.05%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.81%
FRESENIUS SE & CO KGAA DE0005785604 3.69%
UPM-KYMMENE OYJ FI0009005987 3.42%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 3.41%
KBC GROUP NV BE0003565737 2.32%
BASF SE DE000BASF111 2.27%
SOLVAY SA BE0003470755 2.10%
NOKIAN RENKAAT OYJ FI0009005318 1.47%
QIAGEN N.V. NL0012169213 1.44%
ELISA OYJ FI0009007884 1.30%
MUENCHENER RUECKVER AG-REG DE0008430026 1.12%
VALMET OYJ FI4000074984 0.890%
KONE OYJ-B FI0009013403 0.870%
REPSOL SA ES0173516115 0.830%
DANSKE BANK A/S DK0010274414 0.770%
ORSTED A/S DK0060094928 0.750%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.660%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.640%
ENAGAS SA ES0130960018 0.620%
BEIERSDORF AG DE0005200000 0.620%
ENDESA SA ES0130670112 0.610%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.590%
ORION OYJ-CLASS B FI0009014377 0.590%
H LUNDBECK A/S DK0010287234 0.550%
TELENET GROUP HOLDING NV BE0003826436 0.530%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.450%
VOPAK NL0009432491 0.420%
WOLTERS KLUWER NL0000395903 0.410%
JERONIMO MARTINS PTJMT0AE0001 0.400%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.390%
MERCK KGAA DE0006599905 0.380%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.380%
METSO OYJ FI0009007835 0.380%
HENKEL AG & CO KGAA DE0006048408 0.360%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.350%
DNO INTERNATIONAL ASA NO0003921009 0.340%
HEINEKEN HOLDING NV NL0000008977 0.290%
NATURGY ENERGY GROUP SA ES0116870314 0.230%
WARTSILA OYJ ABP FI0009003727 0.220%
AMADEUS IT GROUP SA ES0109067019 0.200%
PIONEER NATURAL RESOURCES CO US7237871071 0.130%
SSR MINING INC CA7847301032 0.130%
STARS GROUP INC/THE CA85570W1005 0.110%
SYMRISE AG DE000SYM9999 0.110%
VESTAS WIND SYSTEMS A/S DK0010268606 0.110%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0700%
NESTLE SA-REG CH0038863350 0.0700%
DIOS FASTIGHETER AB SE0001634262 0.0700%
UNIQURE NV NL0010696654 0.0700%
ZURICH INSURANCE GROUP AG CH0011075394 0.0700%
BELIMO HOLDING AG-REG CH0001503199 0.0700%
ADDTECH AB-B SHARES SE0005568136 0.0700%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0700%
MCKESSON CORP US58155Q1031 0.0700%
BARRY CALLEBAUT AG-REG CH0009002962 0.0700%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0700%
INTERROLL HOLDING AG-REG CH0006372897 0.0700%
FLSMIDTH & CO A/S DK0010234467 0.0700%
LUNDIN PETROLEUM AB SE0000825820 0.0700%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0700%
NOLATO AB-B SHS SE0000109811 0.0700%
PEAB AB SE0000106205 0.0700%
AAREAL BANK AG DE0005408116 0.0700%
LOOMIS AB-B SE0002683557 0.0700%
CELGENE CORP US1510201049 0.0600%
UBS GROUP AG-REG CH0244767585 0.0600%
YAMANA GOLD INC CA98462Y1007 0.0600%
FIFTH THIRD BANCORP US3167731005 0.0600%
PINNACLE WEST CAPITAL US7234841010 0.0600%
H&R BLOCK INC US0936711052 0.0600%
FORTUNA SILVER MINES INC CA3499151080 0.0600%
AVERY DENNISON CORP US0536111091 0.0600%
JUNIPER NETWORKS INC US48203R1041 0.0600%
EASTMAN CHEMICAL CO US2774321002 0.0600%
CHUBB LTD CH0044328745 0.0600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0500%
RANDSTAD NV NL0000379121 0.0400%
KULICKE SOFFA INDUSTRIES US5012421013 0.0400%
RTL GROUP LU0061462528 0.0400%
KUNGSLEDEN AB SE0000549412 0.0400%
METHANEX CORP CA59151K1084 0.0300%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
LUNDBERGS AB-B SHS SE0000108847 0.0200%
GETINGE AB-B SHS SE0000202624 0.0200%
H+H INTERNATIONAL A/S-B DK0015202451 0.0200%
K+S AG-REG DE000KSAG888 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%
Swap fee 0.30%
NAV (15 Aug 2019) €22.80
AUM €5,665,406,906
Base currency EUR

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 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.

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.