Index components

Country exposure

as of 14 Dec 2020 (%)

Sector exposure

as of 14 Dec 2020 (%)

Top 10 Exposures as of 14 Dec 2020 (%)

Name ISIN Weight
ALIBABA GROUP HOLDING ADR REP 8 ORD US01609W1027 6.37%
TWN SEMICONT MAN ORD TW0002330008 5.84%
TENCENT ORD KYG875721634 5.56%
SAMSUNG ELECTR ORD KR7005930003 4.24%
MEITUAN-W ORD KYG596691041 1.72%
NASPERS N ORD ZAE000015889 1.18%
RELIANCE INDUSTRIES ORD INE002A01018 1.01%
CCB ORD H CNE1000002H1 0.94%
PING AN ORD H CNE1000003X6 0.94%
JD.COM ADR REP 2 CL A ORD US47215P1066 0.91%

Fund components

Country exposure

as of 25 Jan 2021 (%)

Sector exposure

as of 25 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
APPLE INC US0378331005 8.17%
MICROSOFT CORP US5949181045 7.35%
PHILIP MORRIS INTERNATIONAL US7181721090 7.15%
CAPITAL ONE FINANCIAL CORP US14040H1059 4.66%
FACEBOOK INC-CLASS A US30303M1027 4.60%
NETFLIX INC US64110L1061 3.85%
SCHWAB (CHARLES) CORP US8085131055 3.61%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 3.61%
TWILIO INC - A US90138F1021 3.23%
PAYPAL HOLDINGS INC US70450Y1038 2.99%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 2.97%
FLEXTRONICS INTL LTD SG9999000020 2.94%
SOUTHWEST AIRLINES CO US8447411088 2.77%
YUM! BRANDS INC US9884981013 2.63%
COPART INC US2172041061 2.37%
WORKDAY INC-CLASS A US98138H1014 2.17%
MARTIN MARIETTA MATERIALS US5732841060 2.01%
PARKER HANNIFIN CORP US7010941042 1.85%
FORTINET INC US34959E1091 1.78%
JD.COM INC-ADR US47215P1066 1.58%
BAIDU INC - SPON ADR US0567521085 1.47%
AMERICAN ELECTRIC POWER US0255371017 1.46%
WAYFAIR INC- CLASS A US94419L1017 1.46%
STERIS PLC IE00BFY8C754 1.15%
MCDONALD'S CORP US5801351017 1.13%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.01%
FEDEX CORP US31428X1063 0.930%
NETEASE INC-ADR US64110W1027 0.920%
ALLSTATE CORP US0200021014 0.860%
ZYNGA INC - CL A US98986T1088 0.860%
WASTE CONNECTIONS INC CA94106B1013 0.850%
BARRICK GOLD CORP CA0679011084 0.850%
CENTENE CORP US15135B1017 0.840%
DELTA AIR LINES INC US2473617023 0.820%
ALPHABET INC-CL C US02079K1079 0.590%
AMAZON.COM INC US0231351067 0.590%
NOVO NORDISK A/S-B DK0060534915 0.490%
FORD MOTOR CO US3453708600 0.440%
NESTLE SA-REG CH0038863350 0.410%
KONE OYJ-B FI0009013403 0.370%
ELISA OYJ FI0009007884 0.340%
VESTAS WIND SYSTEMS A/S DK0010268606 0.330%
T-MOBILE US INC US8725901040 0.320%
NOVARTIS AG-REG CH0012005267 0.310%
UPM-KYMMENE OYJ FI0009005987 0.310%
SAMPO OYJ-A SHS FI0009003305 0.310%
NESTE OYJ FI0009013296 0.310%
TARGET CORP US87612E1064 0.300%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.290%
ORSTED A/S DK0060094928 0.290%
LAS VEGAS SANDS CORP US5178341070 0.280%
ZURICH INSURANCE GROUP AG CH0011075394 0.260%
ASML HOLDING NV NL0010273215 0.230%
NORSK HYDRO ASA NO0005052605 0.200%
SWATCH GROUP AG/THE-BR CH0012255151 0.200%
AP MOELLER-MAERSK A/S-A DK0010244425 0.190%
UMICORE BE0974320526 0.180%
DELIVERY HERO AG DE000A2E4K43 0.180%
WILLIAM DEMANT HOLDING DK0060738599 0.180%
AP MOLLER-MAERSK A/S-B DK0010244508 0.170%
MTU AERO ENGINES AG DE000A0D9PT0 0.170%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.150%
DEUTSCHE EUROSHOP AG DE0007480204 0.140%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.130%
OC OERLIKON CORP AG-REG CH0000816824 0.130%
VOLVO AB-A SHS SE0000115420 0.130%
ZALANDO SE DE000ZAL1111 0.120%
RTL GROUP LU0061462528 0.120%
ANDRITZ AG AT0000730007 0.110%
BACHEM HOLDING AG-REG B CH0012530207 0.100%
PARTNERS GROUP HOLDING AG CH0024608827 0.100%
GENMAB A/S DK0010272202 0.100%
SGS SA-REG CH0002497458 0.100%
SIKA AG-REG CH0418792922 0.0900%
MICRON TECHNOLOGY INC US5951121038 0.0900%
SARTORIUS AG-VORZUG DE0007165631 0.0900%
KARDEX AG-REG CH0100837282 0.0900%
ALLIANZ SE-REG DE0008404005 0.0900%
HANNOVER RUECK SE DE0008402215 0.0800%
SWISSCOM AG-REG CH0008742519 0.0800%
INFICON HOLDING AG-REG CH0011029946 0.0800%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0800%
ADOBE INC US00724F1012 0.0800%
ARCADIS NV NL0006237562 0.0800%
ADVANCED MICRO DEVICES US0079031078 0.0800%
SALESFORCE.COM INC US79466L3024 0.0700%
UNIPER SE DE000UNSE018 0.0700%
VOPAK NL0009432491 0.0700%
FISCHER (GEORG)-REG CH0001752309 0.0700%
ALSO HOLDING AG-REG CH0024590272 0.0700%
MEDIASET ESPANA COMUNICACION ES0152503035 0.0700%
KLOVERN AB-B SHS SE0006593919 0.0600%
BOSKALIS WESTMINSTER NL0000852580 0.0600%
DAETWYLER HOLDING AG-BR CH0030486770 0.0600%
EPIROC AB-B SE0011166941 0.0600%
HOLMEN AB-B SHARES SE0011090018 0.0500%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0500%
OMV AG AT0000743059 0.0500%
GEBERIT AG-REG CH0030170408 0.0500%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0400%
BAYER AG-REG DE000BAY0017 0.0400%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0400%
STOREBRAND ASA NO0003053605 0.0400%
ARJO AB - B SHARES SE0010468116 0.0400%
LINDAB INTERNATIONAL AB SE0001852419 0.0400%
ALK-ABELLO A/S DK0060027142 0.0400%
STABILUS SA LU1066226637 0.0400%
NKT HOLDING A/S DK0010287663 0.0400%
DFDS A/S DK0060655629 0.0400%
FORBO HOLDING AG-REG CH0003541510 0.0400%
BEKAERT NV BE0974258874 0.0400%
NCC AB-B SHS SE0000117970 0.0400%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0400%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0400%
VONTOBEL HOLDING AG-REG CH0012335540 0.0400%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0400%
PANDOX AB SE0007100359 0.0400%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.0400%
SSAB AB - B SHARES SE0000120669 0.0400%
GURIT HOLDING AG-BR CH0008012236 0.0400%
SULZER AG-REG CH0038388911 0.0400%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0400%
CONTINENTAL AG DE0005439004 0.0400%
NORMA GROUP DE000A1H8BV3 0.0400%
ARCELORMITTAL LU1598757687 0.0400%
JUNGHEINRICH - PRFD DE0006219934 0.0400%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0400%
ALFA LAVAL AB SE0000695876 0.0300%
DUFRY AG-REG CH0023405456 0.0300%
WALLENSTAM AB-B SHS SE0007074844 0.0300%
ROCHE HOLDING AG-BR CH0012032113 0.0300%
AXFOOD AB SE0006993770 0.0300%
AAK AB SE0011337708 0.0300%
SKF AB-B SHARES SE0000108227 0.0200%
COLOPLAST-B DK0060448595 0.0200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0200%
BALOISE HOLDING AG - REG CH0012410517 0.0200%
ALPHABET INC-CL A US02079K3059 0.0200%
ERICSSON LM-B SHS SE0000108656 0.0200%
1u1 DRILLISCH AG DE0005545503 0.0200%
DANSKE BANK A/S DK0010274414 0.0200%
DSV PANALPINA A S DK0060079531 0.0200%
SUBSEA 7 SA LU0075646355 0.0100%
BECHTLE AG DE0005158703 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
SWECO AB-B SHS SE0014960373 0.0100%
STRAUMANN HOLDING AG-REG CH0012280076 0.0100%
BOLIDEN AB SE0012455673 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
MAPFRE SA ES0124244E34 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
NOKIA OYJ FI0009000681 0.0100%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
BIOGEN INC US09062X1037 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
EQUINOR ASA NO0010096985 0.0100%
DEUTSCHE POST AG-REG DE0005552004 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
CAIXABANK SA ES0140609019 0.00%
SIMCORP A/S DK0060495240 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
K+S AG-REG DE000KSAG888 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
GIVAUDAN-REG CH0010645932 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
WARTSILA OYJ ABP FI0009003727 0.00%
FERROVIAL SA ES0118900010 0.00%
VALMET OYJ FI4000074984 0.00%
KINNEVIK AB - B SE0014684528 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
IMCD NV NL0010801007 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
NEW RELIC INC US64829B1008 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
NORDEX SE DE000A0D6554 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
STONERIDGE INC US86183P1021 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
WORKIVA INC US98139A1051 0.00%
ALCOA CORP US0138721065 0.00%
MIDDLEBY CORP US5962781010 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
KION GROUP AG DE000KGX8881 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
HUSQVARNA AB-B SHS SE0001662230 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
ZENDESK INC US98936J1016 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
PERFICIENT INC US71375U1016 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
AECOM US00766T1007 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
RAMBUS INC US7509171069 0.00%
SPX CORP US7846351044 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
DENNY'S CORP US24869P1049 0.00%
MERITOR INC US59001K1007 0.00%
CARGURUS INC US1417881091 0.00%
FERRO CORP US3154051003 0.00%
MATRIX SERVICE CO US5768531056 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
PRA GROUP INC US69354N1063 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
SONAE PTSON0AM0001 0.00%
CARGOTEC OYJ-B SHARE FI0009013429 0.00%
KIRBY CORP US4972661064 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
MASIMO CORP US5747951003 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
RADNET INC US7504911022 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
NATUS MEDICAL INC US6390501038 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
THULE GROUP AB/THE SE0006422390 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
CASTELLUM AB SE0000379190 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
CAVERION CORP FI4000062781 0.00%
DSP GROUP INC US23332B1061 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
INOGEN INC US45780L1044 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
PHarol SGPS SA PTPTC0AM0009 0.00%
LEHTO GROUP OYJ FI4000081138 0.00%
GENERAL MOTORS CO US37045V1008 0.00%

Download fund components

Swap Counterparty Exposure as of 25 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 89.44%
Société Générale 7.69%
JP Morgan Chase Bank 2.2%
Morgan Stanley 0.67%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (26 Jan 2021) $61.37
AUM $728,909,913
Base currency USD
Umbrella AUM (26 Jan 2021) $24,893,905,289

ESG Characteristics

(Index 26 Jan 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.93
Carbon Intensity 247.87

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which 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 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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.