Country exposure

as of 21 oct. 2020 (%)

Exposition sectorielle

as of 21 oct. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
BAYER AG-REG DE000BAY0017 4,67 %
DANSKE BANK A/S DK0010274414 3,65 %
SAP SE DE0007164600 3,43 %
BASF SE DE000BASF111 3,29 %
DEUTSCHE TELEKOM AG-REG DE0005557508 3,12 %
SARTORIUS AG-VORZUG DE0007165631 2,60 %
NOKIA OYJ FI0009000681 2,55 %
NESTLE SA-REG CH0038863350 2,45 %
ALLIANZ SE-REG DE0008404005 2,31 %
ORSTED A/S DK0060094928 2,30 %
DELIVERY HERO AG DE000A2E4K43 2,30 %
KONE OYJ-B FI0009013403 2,29 %
BOOKING HOLDINGS INC US09857L1089 2,24 %
SOUTHWEST AIRLINES CO US8447411088 2,17 %
HUMANA INC US4448591028 2,12 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,02 %
DEUTSCHE POST AG-REG DE0005552004 1,86 %
ZALANDO SE DE000ZAL1111 1,83 %
MUENCHENER RUECKVER AG-REG DE0008430026 1,80 %
DAIMLER AG-REGISTERED SHARES DE0007100000 1,77 %
ADIDAS AG DE000A1EWWW0 1,75 %
KION GROUP AG DE000KGX8881 1,51 %
BEIERSDORF AG DE0005200000 1,50 %
UPM-KYMMENE OYJ FI0009005987 1,48 %
SIEMENS HEALTHINEERS AG DE000SHL1006 1,47 %
NOVARTIS AG-REG CH0012005267 1,38 %
SANDVIK AB SE0000667891 1,38 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,30 %
KIRKLAND LAKE GOLD LTD CA49741E1007 1,25 %
FRESENIUS SE & CO KGAA DE0005785604 1,24 %
GENMAB A/S DK0010272202 1,18 %
UNIPER SE DE000UNSE018 1,17 %
PINDUODUO INC-ADR US7223041028 1,16 %
GEBERIT AG-REG CH0030170408 1,08 %
PARTNERS GROUP HOLDING AG CH0024608827 1,08 %
HANNOVER RUECK SE DE0008402215 1,06 %
SWISSCOM AG-REG CH0008742519 1,03 %
NORSK HYDRO ASA NO0005052605 0,980 %
E.ON SE DE000ENAG999 0,950 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,920 %
METSO OUTOTEC OYJ FI0009014575 0,910 %
ERICSSON LM-B SHS SE0000108656 0,860 %
SKF AB-B SHARES SE0000108227 0,850 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,840 %
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,820 %
SGS SA-REG CH0002497458 0,820 %
NOKIAN RENKAAT OYJ FI0009005318 0,820 %
GIVAUDAN-REG CH0010645932 0,710 %
UMICORE BE0974320526 0,680 %
VIFOR PHARMA AG CH0364749348 0,670 %
COLOPLAST-B DK0060448595 0,660 %
BANCO DE SABADELL SA ES0113860A34 0,620 %
DSV PANALPINA A S DK0060079531 0,610 %
BAUSCH HEALTH COS INC CA0717341071 0,590 %
ALTICE NV - A NL0011333752 0,580 %
TAKEAWAY.COM NV NL0012015705 0,560 %
VOPAK NL0009432491 0,550 %
BECHTLE AG DE0005158703 0,500 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,490 %
HEXAGON AB-B SHS SE0000103699 0,480 %
ARCELORMITTAL LU1598757687 0,480 %
LIFCO AB-B SHS SE0006370730 0,420 %
KOJAMO OYJ FI4000312251 0,420 %
HENKEL AG & CO KGAA DE0006048408 0,400 %
SWATCH GROUP AG/THE-BR CH0012255151 0,400 %
ZURICH INSURANCE GROUP AG CH0011075394 0,390 %
SCHINDLER HOLDING AG-REG CH0024638212 0,390 %
HEINEKEN HOLDING NV NL0000008977 0,380 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,380 %
MAXIM INTEGRATED PRODUCTS US57772K1016 0,370 %
GALP ENERGIA SGPS SA PTGAL0AM0009 0,360 %
ELISA OYJ FI0009007884 0,360 %
AEGON NV NL0000303709 0,340 %
SCHINDLER HOLDING-PART CERT CH0024638196 0,330 %
INFINEON TECHNOLOGIES AG DE0006231004 0,320 %
VOYA FINANCIAL INC US9290891004 0,320 %
ALFA LAVAL AB SE0000695876 0,310 %
CUBIC CORP US2296691064 0,280 %
DIGITAL TURBINE INC US25400W1027 0,280 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,270 %
ROCKWOOL INTL A/S-B SHS DK0010219153 0,260 %
SWISS RE AG CH0126881561 0,250 %
CAL-MAINE FOODS INC US1280302027 0,250 %
AXFOOD AB SE0006993770 0,230 %
BLACK HILLS CORP US0921131092 0,210 %
1u1 DRILLISCH AG DE0005545503 0,200 %
STRAUMANN HOLDING AG-REG CH0012280076 0,200 %
OSI SYSTEMS INC US6710441055 0,200 %
EDISON INTERNATIONAL US2810201077 0,180 %
STORA ENSO OYJ-R SHS FI0009005961 0,180 %
BEIJER REF AB SE0011116508 0,170 %
VESTAS WIND SYSTEMS A/S DK0010268606 0,160 %
VAT GROUP AG CH0311864901 0,150 %
SONOVA HOLDING AG-REG CH0012549785 0,140 %
SPX FLOW INC US78469X1072 0,130 %
HILLENBRAND INC US4315711089 0,130 %
HYATT HOTELS CORP - CL A US4485791028 0,120 %
ICICI BANK LTD-SPON ADR US45104G1040 0,120 %
FLAGSTAR BANCORP INC US3379307057 0,120 %
FORTUM OYJ FI0009007132 0,110 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0300 %
SWEDBANK AB - A SHARES SE0000242455 0,00 %
ANDRITZ AG AT0000730007 0,00 %
AEGON NV NL0000303709 0,00 %
LANDIS+GYR GROUP AG CH0371153492 0,00 %

Télécharger les titres du fonds

Swap Counterparty Exposure as of 21 oct. 2020 (%)

Contrepartie Pondération
Société Générale 42.3%
Goldman Sachs 30.34%
JP Morgan Chase Bank 27.36%

Mark to Market moyen du swap

Informations clés

Code Bloomberg E500 GY
ISIN IE00BRKWGL70
Code Bloomberg Benchmark SPXDHEN
Frais de gestion 0,05 %
NAV (22 oct. 2020) €27.67
AUM €9,043,911,672
Devise EUR
Umbrella AUM (22 oct. 2020) €18,671,875,401

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.