Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 7.70%
MUENCHENER RUECKVER AG-REG DE0008430026 7.48%
BASF SE DE000BASF111 7.46%
ING GROEP NV NL0011821202 7.39%
VESTAS WIND SYSTEMS A/S DK0010268606 4.34%
NOVO NORDISK A/S-B DK0060534915 4.24%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 4.20%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.14%
WIRECARD AG DE0007472060 4.05%
SWEDBANK AB - A SHARES SE0000242455 4.03%
KBC GROUP NV BE0003565737 4.01%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 3.03%
FORTUM OYJ FI0009007132 2.43%
DANSKE BANK A/S DK0010274414 2.30%
NESTE OYJ FI0009013296 2.19%
ORSTED A/S DK0060094928 1.96%
ABB LTD-REG CH0012221716 1.89%
NOKIAN RENKAAT OYJ FI0009005318 1.81%
ELECTROLUX AB-SER B SE0000103814 1.67%
ELISA OYJ FI0009007884 1.54%
BRENNTAG AG DE000A1DAHH0 1.53%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.48%
PANDORA A/S DK0060252690 1.46%
SWISSCOM AG-REG CH0008742519 1.43%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.41%
VALMET OYJ FI4000074984 1.40%
H LUNDBECK A/S DK0010287234 1.30%
TELENET GROUP HOLDING NV BE0003826436 1.06%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.930%
SAP SE DE0007164600 0.840%
ORION OYJ-CLASS B FI0009014377 0.790%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.770%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.730%
DNO INTERNATIONAL ASA NO0003921009 0.530%
WARTSILA OYJ ABP FI0009003727 0.440%
FIELMANN AG DE0005772206 0.430%
NATURGY ENERGY GROUP SA ES0116870314 0.410%
WOLTERS KLUWER NL0000395903 0.400%
BEIERSDORF AG DE0005200000 0.400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.390%
QIAGEN N.V. NL0012169213 0.390%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.380%
JERONIMO MARTINS PTJMT0AE0001 0.380%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.370%
METSO OYJ FI0009007835 0.370%
MERCK KGAA DE0006599905 0.370%
VOPAK NL0009432491 0.360%
HENKEL AG & CO KGAA DE0006048408 0.360%
VOESTALPINE AG AT0000937503 0.360%
KONE OYJ-B FI0009013403 0.140%
ENAGAS SA ES0130960018 0.120%
SIEMENS AG-REG DE0007236101 0.0600%
ENDESA SA ES0130670112 0.0600%
ASML HOLDING NV NL0010273215 0.0500%
RTL GROUP LU0061462528 0.0500%
HEINEKEN HOLDING NV NL0000008977 0.0400%
RANDSTAD NV NL0000379121 0.0300%
AMADEUS IT GROUP SA ES0109067019 0.0200%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0200%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0200%
REPSOL SA ES0173516115 0.0200%
RED ELECTRICA CORPORACION SA ES0173093024 0.0200%

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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 (23 May 2019) €22.70
AUM €4,911,352,215
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.