Sector exposure

as of 1 Apr 2020 (%)

Country exposure

as of 1 Apr 2020 (%)

View Basket Constituents as of 1 Apr 2020 (%)

Name ISIN Weight
AMAZON.COM INC US0231351067 6.58%
BERKSHIRE HATHAWAY INC-CL B US0846707026 6.29%
APPLE INC US0378331005 5.90%
ALPHABET INC-CL A US02079K3059 4.94%
FACEBOOK INC-CLASS A US30303M1027 3.87%
WALMART INC US9311421039 3.78%
ABBOTT LABORATORIES US0028241000 3.58%
ELECTRONIC ARTS INC US2855121099 3.57%
CME GROUP INC US12572Q1058 3.41%
BIOGEN INC US09062X1037 3.35%
NETFLIX INC US64110L1061 3.35%
AUTOZONE INC US0533321024 3.25%
MONSTER BEVERAGE CORP US61174X1090 3.25%
PAYPAL HOLDINGS INC US70450Y1038 3.21%
MICRON TECHNOLOGY INC US5951121038 3.12%
O'REILLY AUTOMOTIVE INC US67103H1077 3.11%
ABBVIE INC US00287Y1091 3.05%
FORD MOTOR CO US3453708600 3.01%
SALESFORCE.COM INC US79466L3024 2.96%
XYLEM INC US98419M1009 2.94%
SERVICENOW INC US81762P1021 1.98%
ALPHABET INC-CL C US02079K1079 1.58%
DEUTSCHE POST AG-REG DE0005552004 1.56%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.52%
ADOBE SYSTEMS INC US00724F1012 1.41%
JERONIMO MARTINS PTJMT0AE0001 1.27%
LULULEMON ATHLETICA INC US5500211090 1.25%
SCOUT24 AG DE000A12DM80 0.950%
DEUTSCHE EUROSHOP AG DE0007480204 0.870%
NEXTERA ENERGY INC US65339F1012 0.800%
VOPAK NL0009432491 0.760%
SAP SE DE0007164600 0.720%
HEINEKEN NV NL0000009165 0.570%
SILTRONIC AG DE000WAF3001 0.560%
BEIERSDORF AG DE0005200000 0.530%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.450%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.450%
KONINKLIJKE DSM NV NL0000009827 0.440%
HENKEL AG & CO KGAA DE0006048408 0.420%
VOESTALPINE AG AT0000937503 0.410%
CTS EVENTIM DE0005470306 0.410%
ASML HOLDING NV NL0010273215 0.380%
SYMRISE AG DE000SYM9999 0.380%
SIEMENS AG-REG DE0007236101 0.380%
UNIPER SE DE000UNSE018 0.350%
RTL GROUP LU0061462528 0.350%
VOLKSWAGEN AG-PREF DE0007664039 0.280%
TAKEAWAY.COM NV NL0012015705 0.280%
E.ON SE DE000ENAG999 0.220%
KONE OYJ-B FI0009013403 0.220%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.200%
RATIONAL AG DE0007010803 0.190%
HEINEKEN HOLDING NV NL0000008977 0.170%
AMADEUS FIRE AG DE0005093108 0.170%
ADIDAS AG DE000A1EWWW0 0.170%
BASF SE DE000BASF111 0.160%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.160%
HUGO BOSS AG -ORD DE000A1PHFF7 0.150%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.140%
OMV AG AT0000743059 0.130%
HYPOPORT AG DE0005493365 0.0500%
JOST WERKE AG DE000JST4000 0.0300%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.0100%
SALZGITTER AG DE0006202005 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker N4US LN
ISIN IE00BVGC6751
Benchmark BBG ticker JN4NUH
Management fee 0.19%
Swap fee 0.20%
NAV (2 Apr 2020) $13.98
AUM $125,592,562
Base currency USD

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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.