Country exposure

as of 29 Sep 2020 (%)

Sector exposure

as of 29 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 3.56%
SAP SE DE0007164600 3.54%
ALLIANZ SE-REG DE0008404005 3.27%
BASF SE DE000BASF111 3.11%
NESTLE SA-REG CH0038863350 3.03%
UNILEVER NV NL0000388619 2.94%
DEUTSCHE POST AG-REG DE0005552004 2.82%
GEBERIT AG-REG CH0030170408 2.82%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.81%
DELIVERY HERO AG DE000A2E4K43 2.52%
NOKIA OYJ FI0009000681 2.39%
ORSTED A/S DK0060094928 2.29%
KONE OYJ-B FI0009013403 2.21%
SWISSCOM AG-REG CH0008742519 2.14%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.06%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.68%
MUENCHENER RUECKVER AG-REG DE0008430026 1.68%
ZALANDO SE DE000ZAL1111 1.62%
BEIERSDORF AG DE0005200000 1.37%
NOVARTIS AG-REG CH0012005267 1.36%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.33%
ADIDAS AG DE000A1EWWW0 1.27%
GENMAB A/S DK0010272202 1.17%
FRESENIUS SE & CO KGAA DE0005785604 1.13%
SWEDBANK AB - A SHARES SE0000242455 1.11%
DANSKE BANK A/S DK0010274414 1.11%
T ROWE PRICE GROUP INC US74144T1088 1.06%
WEC ENERGY GROUP INC US92939U1060 0.990%
COOPER COS INC/THE US2166484020 0.970%
GARTNER INC US3666511072 0.970%
ARCELORMITTAL LU1598757687 0.950%
NELES OYJ FI4000440664 0.940%
SGS SA-REG CH0002497458 0.930%
NORSK HYDRO ASA NO0005052605 0.910%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.900%
E.ON SE DE000ENAG999 0.880%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.830%
PARTNERS GROUP HOLDING AG CH0024608827 0.830%
ZURICH INSURANCE GROUP AG CH0011075394 0.830%
DSV PANALPINA A S DK0060079531 0.820%
WALT DISNEY CO/THE US2546871060 0.800%
HANNOVER RUECK SE DE0008402215 0.790%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.780%
NOKIAN RENKAAT OYJ FI0009005318 0.730%
VIFOR PHARMA AG CH0364749348 0.710%
COLOPLAST-B DK0060448595 0.640%
ASML HOLDING NV NL0010273215 0.630%
ELISA OYJ FI0009007884 0.620%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.620%
MERCK KGAA DE0006599905 0.610%
UPM-KYMMENE OYJ FI0009005987 0.600%
ALTICE NV - A NL0011333752 0.600%
BANCO DE SABADELL SA ES0113860A34 0.600%
KION GROUP AG DE000KGX8881 0.600%
SKF AB-B SHARES SE0000108227 0.590%
SKANSKA AB-B SHS SE0000113250 0.570%
MTU AERO ENGINES AG DE000A0D9PT0 0.550%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.550%
UMICORE BE0974320526 0.540%
BECHTLE AG DE0005158703 0.540%
VOPAK NL0009432491 0.530%
FERROVIAL SA ES0118900010 0.510%
AP MOLLER-MAERSK A/S-B DK0010244508 0.510%
TAKEAWAY.COM NV NL0012015705 0.490%
ERSTE GROUP BANK AG AT0000652011 0.490%
HEXAGON AB-B SHS SE0000103699 0.460%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.440%
KOJAMO OYJ FI4000312251 0.430%
LIFCO AB-B SHS SE0006370730 0.430%
KINNEVIK AB - B SE0014684528 0.430%
IMCD NV NL0010801007 0.410%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.400%
JULIUS BAER GROUP LTD CH0102484968 0.390%
SWATCH GROUP AG/THE-BR CH0012255151 0.390%
PSP SWISS PROPERTY AG-REG CH0018294154 0.380%
SCHINDLER HOLDING AG-REG CH0024638212 0.370%
HENKEL AG & CO KGAA DE0006048408 0.370%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.370%
METSO OUTOTEC OYJ FI0009014575 0.360%
GETINGE AB-B SHS SE0000202624 0.360%
DR HORTON INC US23331A1097 0.350%
HEINEKEN HOLDING NV NL0000008977 0.350%
CONTINENTAL AG DE0005439004 0.340%
TOPBUILD CORP US89055F1030 0.340%
FACEBOOK INC-CLASS A US30303M1027 0.320%
ALPHABET INC-CL C US02079K1079 0.310%
SCHINDLER HOLDING-PART CERT CH0024638196 0.310%
ALFA LAVAL AB SE0000695876 0.300%
ALPHABET INC-CL A US02079K3059 0.280%
AEGON NV NL0000303709 0.270%
INFINEON TECHNOLOGIES AG DE0006231004 0.270%
TIMKEN CO US8873891043 0.250%
BALOISE HOLDING AG - REG CH0012410517 0.250%
ROCHE HOLDING AG-BR CH0012032113 0.250%
RANDSTAD NV NL0000379121 0.250%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.240%
AUTONATION INC US05329W1027 0.230%
ENEL AMERICAS SA-ADR US29274F1049 0.230%
HDFC BANK LTD-ADR US40415F1012 0.220%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.200%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.200%
USANA HEALTH SCIENCES INC US90328M1071 0.180%
BLACK HILLS CORP US0921131092 0.180%
STRAUMANN HOLDING AG-REG CH0012280076 0.180%
TJX COMPANIES INC US8725401090 0.170%
JELD-WEN HOLDING INC US47580P1030 0.140%
VESTAS WIND SYSTEMS A/S DK0010268606 0.130%
DISCOVERY INC-C US25470F3029 0.130%
SONOVA HOLDING AG-REG CH0012549785 0.130%
HANESBRANDS INC US4103451021 0.130%
NORBORD INC CA65548P4033 0.120%
POWER INTEGRATIONS INC US7392761034 0.120%
MAGELLAN HEALTH INC US5590792074 0.120%
LHC GROUP INC US50187A1079 0.120%
FRANKLIN ELECTRIC CO INC US3535141028 0.110%
ENERSYS US29275Y1029 0.110%
HAWAIIAN ELECTRIC INDS US4198701009 0.110%
LEIDOS HOLDINGS INC US5253271028 0.110%
CDK GLOBAL INC US12508E1010 0.110%
WASTE CONNECTIONS INC CA94106B1013 0.110%
PLEXUS CORP US7291321005 0.110%
OLD REPUBLIC INTL CORP US6802231042 0.110%
PRA GROUP INC US69354N1063 0.110%
UNITED COMMUNITY BANKS/GA US90984P3038 0.110%
SAFETY INSURANCE GROUP INC US78648T1007 0.110%
SEALED AIR CORP US81211K1007 0.110%
ENERGIZER HOLDINGS INC US29272W1099 0.110%
STEPAN CO US8585861003 0.110%
PRETIUM RESOURCES INC CA74139C1023 0.110%
HMS HOLDINGS CORP US40425J1016 0.100%
NIC INC US62914B1008 0.100%
SSR MINING INC CA7847301032 0.100%
FORTUM OYJ FI0009007132 0.100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0300%
FORD MOTOR CO US3453708600 0.00%
LANDIS+GYR GROUP AG CH0371153492 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker E500 GY
ISIN IE00BRKWGL70
Benchmark BBG ticker SPXDHEN
Management fee 0.05%
NAV (30 Sep 2020) €26.94
AUM €9,194,490,921
Base currency EUR
Umbrella AUM (30 Sep 2020) €18,515,311,816

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 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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.30%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.