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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