Country exposure

as of 17 Feb 2020 (%)

Sector exposure

as of 17 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 6.70%
ADIDAS AG DE000A1EWWW0 6.44%
DEUTSCHE POST AG-REG DE0005552004 6.07%
MUENCHENER RUECKVER AG-REG DE0008430026 5.93%
DEUTSCHE TELEKOM AG-REG DE0005557508 4.61%
MERCK KGAA DE0006599905 3.66%
VOLKSWAGEN AG-PREF DE0007664039 3.60%
BAYER AG-REG DE000BAY0017 3.54%
BASF SE DE000BASF111 3.53%
ALLIANZ SE-REG DE0008404005 3.29%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.26%
KONINKLIJKE DSM NV NL0000009827 2.97%
KONINKLIJKE PHILIPS NV NL0000009538 2.68%
AKZO NOBEL N.V. NL0013267909 2.47%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.29%
PUMA SE DE0006969603 2.20%
WOLTERS KLUWER NL0000395903 2.13%
ING GROEP NV NL0011821202 2.13%
ASML HOLDING NV NL0010273215 1.92%
HEIDELBERGCEMENT AG DE0006047004 1.82%
ALTICE NV - A NL0011333752 1.74%
NN GROUP NV NL0010773842 1.53%
SIEMENS AG-REG DE0007236101 1.45%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.40%
HUGO BOSS AG -ORD DE000A1PHFF7 1.11%
VOPAK NL0009432491 1.08%
TYSON FOODS INC-CL A US9024941034 0.920%
ELISA OYJ FI0009007884 0.910%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.710%
BEIERSDORF AG DE0005200000 0.510%
PHILIP MORRIS INTERNATIONAL US7181721090 0.480%
HENKEL AG & CO KGAA DE0006048408 0.460%
ILLUMINA INC US4523271090 0.450%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.450%
AECOM US00766T1007 0.440%
REPSOL SA ES0173516115 0.440%
VOLKSWAGEN AG DE0007664005 0.440%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.430%
PSP SWISS PROPERTY AG-REG CH0018294154 0.410%
JERONIMO MARTINS PTJMT0AE0001 0.410%
BALOISE HOLDING AG - REG CH0012410517 0.400%
RANDSTAD NV NL0000379121 0.390%
NESTLE SA-REG CH0038863350 0.390%
CADENCE DESIGN SYS INC US1273871087 0.380%
KINNEVIK AB - B SE0013256682 0.380%
LOGITECH INTERNATIONAL-REG CH0025751329 0.380%
VALMET OYJ FI4000074984 0.330%
QIAGEN N.V. NL0012169213 0.320%
UNIPER SE DE000UNSE018 0.310%
WACKER CHEMIE AG DE000WCH8881 0.310%
ERICSSON LM-B SHS SE0000108656 0.300%
RHEINMETALL AG DE0007030009 0.300%
HUNTINGTON BANCSHARES INC US4461501045 0.300%
LANXESS AG DE0005470405 0.300%
ZURICH INSURANCE GROUP AG CH0011075394 0.290%
NOKIAN RENKAAT OYJ FI0009005318 0.280%
BAKKAFROST P/F FO0000000179 0.270%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.270%
OLD NATIONAL BANCORP US6800331075 0.270%
BELIMO HOLDING AG-REG CH0001503199 0.260%
AP MOELLER-MAERSK A/S-A DK0010244425 0.260%
YARA INTERNATIONAL ASA NO0010208051 0.260%
GALENICA AG CH0360674466 0.250%
CLARIANT AG-REG CH0012142631 0.250%
HUFVUDSTADEN AB-A SHS SE0000170375 0.250%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.240%
CEMBRA MONEY BANK AG CH0225173167 0.230%
BRENNTAG AG DE000A1DAHH0 0.230%
CARLSBERG AS-B DK0010181759 0.230%
HUHTAMAKI OYJ FI0009000459 0.230%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.220%
SFS GROUP AG CH0239229302 0.200%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.170%
BILLERUDKORSNAS AB SE0000862997 0.170%
OMV AG AT0000743059 0.160%
WIHLBORGS FASTIGHETER AB SE0011205194 0.160%
TRELLEBORG AB-B SHS SE0000114837 0.160%
MYCRONIC AB SE0000375115 0.150%
INFICON HOLDING AG-REG CH0011029946 0.140%
TKH GROUP NV-DUTCH CERT NL0000852523 0.120%
TOMTOM NL0013332471 0.120%
RATIONAL AG DE0007010803 0.110%
SYMRISE AG DE000SYM9999 0.110%
INTERXION HOLDING NV NL0009693779 0.110%
NOBIA AB SE0000949331 0.110%
ELKEM ASA NO0010816093 0.100%
STOREBRAND ASA NO0003053605 0.100%
HANNOVER RUECK SE DE0008402215 0.0900%
ENCORE WIRE CORP US2925621052 0.0900%
BKW AG CH0130293662 0.0900%
HYPOPORT AG DE0005493365 0.0900%
SANDVIK AB SE0000667891 0.0900%
CANADIAN SOLAR INC CA1366351098 0.0800%
NATIONAL GENERAL HLDGS US6362203035 0.0800%
PETIQ INC US71639T1060 0.0600%
COSTAR GROUP INC US22160N1090 0.0600%
REPUBLIC SERVICES INC US7607591002 0.0600%
EVERGY INC US30034W1062 0.0600%
ECOLAB INC US2788651006 0.0600%
BLACKROCK INC US09247X1019 0.0600%
CSX CORP US1264081035 0.0600%
GLOBAL PAYMENTS INC US37940X1028 0.0600%
ALPHABET INC-CL C US02079K1079 0.0600%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0600%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.0600%
SALESFORCE.COM INC US79466L3024 0.0500%
VERISIGN INC US92343E1029 0.0500%
HOLOGIC INC US4364401012 0.0500%
TRUEBLUE INC US89785X1019 0.0500%
KONINKLIJKE KPN NV NL0000009082 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 0.00%
NAV (18 Feb 2020) €26.83
AUM €9,254,422,672
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 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.