Index components

Esposizione regionale

as of 22/ott/2020 (%)

Esposizione settoriale

as of 22/ott/2020 (%)

Fund components

Esposizione regionale

as of 20/gen/2021 (%)

Esposizione settoriale

as of 20/gen/2021 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 5,98%
SAP SE DE0007164600 5,02%
BASF SE DE000BASF111 5,02%
DEUTSCHE TELEKOM AG-REG DE0005557508 4,41%
VOLKSWAGEN AG-PREF DE0007664039 4,10%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3,38%
ALLIANZ SE-REG DE0008404005 3,08%
E.ON SE DE000ENAG999 3,08%
VESTAS WIND SYSTEMS A/S DK0010268606 2,78%
ELISA OYJ FI0009007884 2,67%
UPM-KYMMENE OYJ FI0009005987 2,60%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,51%
MUENCHENER RUECKVER AG-REG DE0008430026 2,46%
DEUTSCHE POST AG-REG DE0005552004 2,46%
MERCK KGAA DE0006599905 2,37%
FRESENIUS SE & CO KGAA DE0005785604 2,34%
KONE OYJ-B FI0009013403 2,32%
NESTE OYJ FI0009013296 2,23%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2,20%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2,19%
NESTLE SA-REG CH0038863350 1,35%
HEINEKEN NV NL0000009165 1,21%
NORSK HYDRO ASA NO0005052605 1,17%
ASML HOLDING NV NL0010273215 1,06%
ZALANDO SE DE000ZAL1111 0,970%
SANDVIK AB SE0000667891 0,950%
SAMPO OYJ-A SHS FI0009003305 0,900%
KLOECKNER & CO SE DE000KC01000 0,830%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,810%
SIMCORP A/S DK0060495240 0,810%
HANNOVER RUECK SE DE0008402215 0,800%
ADIDAS AG DE000A1EWWW0 0,750%
CTS EVENTIM DE0005470306 0,750%
NOVO NORDISK A/S-B DK0060534915 0,740%
HOCHTIEF AG DE0006070006 0,720%
UNIPER SE DE000UNSE018 0,680%
INVESTOR AB-B SHS SE0000107419 0,680%
VOLVO AB-A SHS SE0000115420 0,660%
FUCHS PETROLUB SE-PREF DE0005790430 0,640%
HORNBACH HOLDING AG CO KGA DE0006083405 0,630%
BALOISE HOLDING AG - REG CH0012410517 0,620%
DISCOVERY COMMUNICATIONS-A US25470F1049 0,430%
SWEDBANK AB - A SHARES SE0000242455 0,420%
BACHEM HOLDING AG-REG B CH0012530207 0,420%
HENKEL AG & CO KGAA DE0006048408 0,410%
HIBBETT SPORTS INC US4285671016 0,400%
ASCOM HOLDING AG-REG CH0011339204 0,390%
NATIONAL INSTRUMENTS CORP US6365181022 0,390%
COMPUGROUP MEDICAL AG DE000A288904 0,380%
TOWER SEMICONDUCTOR LTD IL0010823792 0,380%
DSV PANALPINA A S DK0060079531 0,380%
REGENERON PHARMACEUTICALS US75886F1075 0,350%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,350%
OMV AG AT0000743059 0,350%
TITAN INTERNATIONAL INC US88830M1027 0,340%
CONTINENTAL AG DE0005439004 0,330%
ACCELL GROUP NL0009767532 0,320%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,320%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,300%
RANDSTAD NV NL0000379121 0,290%
ROCHE HOLDING AG-BR CH0012032113 0,280%
INVESTOR AB-A SHS SE0000107401 0,280%
NOVARTIS AG-REG CH0012005267 0,270%
TAKEAWAY.COM NV NL0012015705 0,270%
GENMAB A/S DK0010272202 0,270%
VP BANK AG-REG LI0315487269 0,270%
STOREBRAND ASA NO0003053605 0,260%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,260%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,260%
ALFA LAVAL AB SE0000695876 0,260%
ARGENX SE NL0010832176 0,250%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,250%
AAK AB SE0011337708 0,250%
AXFOOD AB SE0006993770 0,250%
UNIFI INC US9046772003 0,230%
1u1 DRILLISCH AG DE0005545503 0,220%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,190%
ALTRI SGPS SA PTALT0AE0002 0,190%
BELIMO HOLDING AG-REG CH0001503199 0,180%
SKANSKA AB-B SHS SE0000113250 0,180%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,170%
KION GROUP AG DE000KGX8881 0,170%
STORA ENSO OYJ-R SHS FI0009005961 0,170%
INFICON HOLDING AG-REG CH0011029946 0,160%
ORSTED A/S DK0060094928 0,150%
SPAR NORD BANK A/S DK0060036564 0,150%
THULE GROUP AB/THE SE0006422390 0,150%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,150%
METSA BOARD OYJ FI0009000665 0,150%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,140%
DELIVERY HERO AG DE000A2E4K43 0,140%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,140%
FORBO HOLDING AG-REG CH0003541510 0,140%
NOBIA AB SE0000949331 0,140%
AEGON NV NL0000303709 0,140%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,140%
MELEXIS NV BE0165385973 0,140%
DANSKE BANK A/S DK0010274414 0,140%
NCC AB-B SHS SE0000117970 0,140%
ZURICH INSURANCE GROUP AG CH0011075394 0,140%
LUNDBERGS AB-B SHS SE0000108847 0,140%
BASIC-FIT NV NL0011872650 0,140%
DAETWYLER HOLDING AG-BR CH0030486770 0,140%
BRUNEL INTERNATIONAL NL0010776944 0,140%
VONTOBEL HOLDING AG-REG CH0012335540 0,140%
D/S NORDEN DK0060083210 0,140%
ASSA ABLOY AB-B SE0007100581 0,140%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,140%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,140%
ELMOS SEMICONDUCTOR AG DE0005677108 0,140%
GRANGES AB SE0006288015 0,140%
DFDS A/S DK0060655629 0,140%
OC OERLIKON CORP AG-REG CH0000816824 0,140%
SWISS RE AG CH0126881561 0,140%
VEIDEKKE ASA NO0005806802 0,140%
INWIDO AB SE0006220018 0,140%
BURKHALTER HOLDING AG CH0212255803 0,140%
EQUINOR ASA NO0010096985 0,140%
SBM OFFSHORE NV NL0000360618 0,140%
ALSO HOLDING AG-REG CH0024590272 0,130%
SKF AB-B SHARES SE0000108227 0,120%
METSO OUTOTEC OYJ FI0009014575 0,0900%
VOLVO AB-B SHS SE0000115446 0,0800%
GIVAUDAN-REG CH0010645932 0,0600%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0600%
JERONIMO MARTINS PTJMT0AE0001 0,0600%
SWECO AB-B SHS SE0014960373 0,0500%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0500%
KINNEVIK AB - B SE0014684528 0,0500%
GERRESHEIMER AG DE000A0LD6E6 0,0500%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0400%
TRELLEBORG AB-B SHS SE0000114837 0,0400%
IMCD NV NL0010801007 0,0400%
SCHINDLER HOLDING AG-REG CH0024638212 0,0400%
ADECOAGRO SA LU0584671464 0,0400%
WALLENSTAM AB-B SHS SE0007074844 0,0400%
SUBSEA 7 SA LU0075646355 0,0400%
WARTSILA OYJ ABP FI0009003727 0,0400%
ERICSSON LM-B SHS SE0000108656 0,0400%
DUFRY AG-REG CH0023405456 0,0400%
VALMET OYJ FI4000074984 0,0300%
BOLIDEN AB SE0012455673 0,0300%
SGS SA-REG CH0002497458 0,0300%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,0300%
STRAUMANN HOLDING AG-REG CH0012280076 0,0300%
MOWI ASA NO0003054108 0,0300%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0300%
HENNES & MAURITZ AB-B SHS SE0000106270 0,0300%
SIXT AG - PRFD DE0007231334 0,0300%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0300%
HUHTAMAKI OYJ FI0009000459 0,0300%
VOPAK NL0009432491 0,0200%
CARGOTEC OYJ-B SHARE FI0009013429 0,0200%
CASTELLUM AB SE0000379190 0,0200%
HCA HEALTHCARE INC US40412C1018 0,0200%
SALLY BEAUTY HOLDINGS INC US79546E1047 0,0100%
PLAYA HOTELS RESORTS NV NL0012170237 0,00%
AEGON NV NL0000303709 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 20/gen/2021 (%)

Controparte Peso
Société Générale 56.64%
JP Morgan Chase Bank 17.24%
Goldman Sachs 16.76%
Morgan Stanley 9.36%

Esposizione media dello Swap

Informazioni principali

Bloomberg G500 LN
ISIN IE00BKX8G916
Ticker Bloomberg dell'indice SPXDHGT
Commissione di gestione 0,05%
NAV (21/gen/2021) £48.49
Patrimonio gestito £7,945,700,171
Valuta di base GBP
Umbrella AUM (21/gen/2021) £18,246,608,303

ESG Characteristics

(Index 20/gen/2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.27
Carbon Intensity 139.81

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

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Equity risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also 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.

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.