Invesco S&P 500 UCITS ETF GBP Hdg Acc
Index components
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
INVESTOR AB-B SHS | SE0015811963 | 3.56% |
FORTUM OYJ | FI0009007132 | 3.47% |
FRESENIUS SE & CO KGAA | DE0005785604 | 3.32% |
HEINEKEN NV | NL0000009165 | 2.91% |
APPLE INC | US0378331005 | 2.60% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 2.58% |
SAAB AB-B | SE0000112385 | 2.54% |
ANDRITZ AG | AT0000730007 | 2.52% |
DSV A S | DK0060079531 | 2.33% |
AKZO NOBEL N.V. | NL0013267909 | 2.00% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.99% |
ERSTE GROUP BANK AG | AT0000652011 | 1.91% |
EPIROC AB-B | SE0015658117 | 1.71% |
SSAB AB - B SHARES | SE0000120669 | 1.67% |
ERICSSON LM-B SHS | SE0000108656 | 1.62% |
SAMPO OYJ-A SHS | FI0009003305 | 1.57% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1.53% |
KONINKLIJKE DSM NV | NL0000009827 | 1.43% |
HELVETIA HOLDING AG-REG | CH0466642201 | 1.30% |
BETSSON AB | SE0017767742 | 1.30% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.29% |
NESTE OYJ | FI0009013296 | 1.25% |
COMMERZBANK AG | DE000CBK1001 | 1.24% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.23% |
SIKA AG-REG | CH0418792922 | 1.21% |
QIAGEN N.V. | NL0012169213 | 1.18% |
BRENNTAG SE | DE000A1DAHH0 | 1.17% |
BELIMO HOLDING AG-REG | CH1101098163 | 1.16% |
SWEDBANK AB - A SHARES | SE0000242455 | 1.15% |
KRONES AG | DE0006335003 | 1.15% |
SAP SE | DE0007164600 | 1.14% |
NOKIA OYJ | FI0009000681 | 1.14% |
TOMTOM | NL0013332471 | 1.12% |
ADVANCED MICRO DEVICES | US0079031078 | 1.12% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.09% |
NESTLE SA-REG | CH0038863350 | 1.09% |
TELE2 AB-B SHS | SE0005190238 | 1.08% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 1.02% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.930% |
MERCK KGAA | DE0006599905 | 0.910% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.880% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0.880% |
E.ON SE | DE000ENAG999 | 0.870% |
TEMENOS AG - REG | CH0012453913 | 0.860% |
BAKKAFROST P/F | FO0000000179 | 0.860% |
MEDICOVER AB | SE0009778848 | 0.840% |
GRIEG SEAFOOD ASA | NO0010365521 | 0.830% |
ORION OYJ-CLASS B | FI0009014377 | 0.790% |
NOVOZYMES A/S-B SHARES | DK0060336014 | 0.690% |
ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0.690% |
MR COOPER GROUP INC | US62482R1077 | 0.680% |
SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.680% |
MARTIN MARIETTA MATERIALS | US5732841060 | 0.670% |
SONAE | PTSON0AM0001 | 0.660% |
NOVARTIS AG-REG | CH0012005267 | 0.650% |
KLOECKNER & CO SE | DE000KC01000 | 0.650% |
COCA-COLA CO/THE | US1912161007 | 0.640% |
HELLA GMBH & CO KGAA | DE000A13SX22 | 0.630% |
GILEAD SCIENCES INC | US3755581036 | 0.620% |
CTS EVENTIM | DE0005470306 | 0.600% |
CLAS OHLSON AB-B SHS | SE0000584948 | 0.590% |
HALLIBURTON CO | US4062161017 | 0.590% |
NKT HOLDING A/S | DK0010287663 | 0.560% |
NETFLIX INC | US64110L1061 | 0.530% |
K+S AG-REG | DE000KSAG888 | 0.510% |
SSAB AB-A SHARES | SE0000171100 | 0.490% |
ISS A/S | DK0060542181 | 0.480% |
VOPAK | NL0009432491 | 0.480% |
LIFCO AB-B SHS | SE0015949201 | 0.480% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.480% |
NORSK HYDRO ASA | NO0005052605 | 0.480% |
WALT DISNEY CO/THE | US2546871060 | 0.480% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.480% |
AKER ASA-A SHARES | NO0010234552 | 0.480% |
ARYZTA AG | CH0043238366 | 0.460% |
KINNEVIK AB - B | SE0015810247 | 0.450% |
BIOTAGE AB | SE0000454746 | 0.440% |
VALIANT HOLDING AG-REG | CH0014786500 | 0.440% |
SWATCH GROUP AG/THE-BR | CH0012255151 | 0.430% |
PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 0.420% |
SWATCH GROUP AG/THE-REG | CH0012255144 | 0.410% |
AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0.400% |
CHINDATA GROUP HOLDINGS-ADR | US16955F1075 | 0.380% |
DFDS A/S | DK0060655629 | 0.370% |
CARLSBERG AS-B | DK0010181759 | 0.360% |
PANDOX AB | SE0007100359 | 0.330% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.330% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.320% |
YAMANA GOLD INC | CA98462Y1007 | 0.310% |
BEKAERT NV | BE0974258874 | 0.300% |
RWE AG | DE0007037129 | 0.300% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.290% |
FRAPORT AG FRANKFURT AIRPORT | DE0005773303 | 0.280% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.280% |
BRUNEL INTERNATIONAL | NL0010776944 | 0.270% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 0.260% |
AGFA-GEVAERT NV | BE0003755692 | 0.260% |
ELISA OYJ | FI0009007884 | 0.260% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.250% |
CALAVO GROWERS INC | US1282461052 | 0.240% |
UNDER ARMOUR INC-CLASS A | US9043111072 | 0.240% |
SKANDINAVISKA ENSKILDA BAN-C | SE0000120784 | 0.210% |
SWISS PRIME SITE-REG | CH0008038389 | 0.170% |
TRIUMPH GROUP INC | US8968181011 | 0.120% |
JM AB | SE0000806994 | 0.120% |
DESCARTES SYSTEMS GRP/THE | CA2499061083 | 0.110% |
ALM. BRAND A/S | DK0015250344 | 0.110% |
KRATOS DEFENSE _ SECURITY | US50077B2079 | 0.110% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.110% |
ASSA ABLOY AB-B | SE0007100581 | 0.110% |
VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.110% |
ELKEM ASA | NO0010816093 | 0.100% |
DAETWYLER HOLDING AG-BR | CH0030486770 | 0.100% |
OC OERLIKON CORP AG-REG | CH0000816824 | 0.100% |
HOIST FINANCE AB | SE0006887063 | 0.0900% |
NOMAD FOODS LTD | VGG6564A1057 | 0.0900% |
SOLVAY SA | BE0003470755 | 0.0800% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0700% |
KE HOLDINGS INC-ADR | US4824971042 | 0.0700% |
SWEDISH MATCH AB | SE0015812219 | 0.0700% |
CAMTEK LTD | IL0010952641 | 0.0700% |
BBQ HOLDINGS INC | US05551A1097 | 0.0600% |
ALSO HOLDING AG-REG | CH0024590272 | 0.0600% |
COOR SERVICE MANAGEMENT | SE0007158829 | 0.0500% |
TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.0500% |
BELLUS HEALTH INC | CA07987C2040 | 0.0500% |
DARIOHEALTH CORP | US23725P2092 | 0.0400% |
DHI GROUP INC | US23331S1006 | 0.0400% |
ORIOLA-KD OYJ B SHARES | FI0009014351 | 0.0400% |
STANTEC INC | CA85472N1096 | 0.0400% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.0300% |
XXL ASA | NO0010716863 | 0.0300% |
MATRIX SERVICE CO | US5768531056 | 0.0200% |
BOSSARD HOLDING AG-REG A | CH0238627142 | 0.0200% |
SGS SA-REG | CH0002497458 | 0.0200% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0100% |
ELDORADO GOLD CORP | CA2849025093 | 0.0100% |
KIMBALL INTERNATIONAL-B | US4942741038 | 0.00% |
Swap Counterparty Exposure as of 16 Aug 2022 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 29.65% |
JP Morgan Chase Bank | 27.63% |
Société Générale | 27.47% |
Goldman Sachs | 15.24% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | G500 LN |
ISIN | IE00BKX8G916 |
Benchmark BBG ticker | SPXDHGN |
Management fee | 0.05% |
Swap fee | 0.30% |
NAV (17 Aug 2022) | £54.48 |
AUM | £12,470,025,418 |
Base currency | GBP |
Umbrella AUM (17 Aug 2022) | £27,506,304,672 |
ESG Profile
(Index 17 Aug 2022)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.49 |
Carbon Intensity | 147.96 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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