Landesexposure

per 15.09.2020 (%)

Sektorverteilung

per 15.09.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
BAYER AG-REG DE000BAY0017 6,31 %
SAP SE DE0007164600 5,93 %
BASF SE DE000BASF111 5,59 %
DEUTSCHE TELEKOM AG-REG DE0005557508 5,43 %
ALLIANZ SE-REG DE0008404005 4,24 %
UNILEVER NV NL0000388619 3,52 %
ASML HOLDING NV NL0010273215 3,36 %
UPM-KYMMENE OYJ FI0009005987 3,23 %
ADIDAS AG DE000A1EWWW0 3,22 %
MERCK KGAA DE0006599905 3,12 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3,00 %
DAIMLER AG-REGISTERED SHARES DE0007100000 2,93 %
NESTE OYJ FI0009013296 2,93 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,90 %
SIEMENS AG-REG DE0007236101 2,90 %
NOKIA OYJ FI0009000681 2,86 %
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2,83 %
MUENCHENER RUECKVER AG-REG DE0008430026 2,80 %
ELISA OYJ FI0009007884 1,43 %
PROSUS NV NL0013654783 1,34 %
NOKIAN RENKAAT OYJ FI0009005318 1,14 %
HANNOVER RUECK SE DE0008402215 0,790 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,780 %
GEBERIT AG-REG CH0030170408 0,780 %
ALPHABET INC-CL C US02079K1079 0,700 %
NOVARTIS AG-REG CH0012005267 0,680 %
ORSTED A/S DK0060094928 0,530 %
SAMPO OYJ-A SHS FI0009003305 0,530 %
KONE OYJ-B FI0009013403 0,510 %
ZALANDO SE DE000ZAL1111 0,500 %
HENKEL AG & CO KGAA DE0006048408 0,500 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,500 %
OMV AG AT0000743059 0,470 %
KLOECKNER & CO SE DE000KC01000 0,450 %
KONECRANES OYJ FI0009005870 0,430 %
BECHTLE AG DE0005158703 0,430 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,430 %
COMPUGROUP MEDICAL AG DE000A288904 0,420 %
SWATCH GROUP AG/THE-BR CH0012255151 0,410 %
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,410 %
FORD MOTOR CO US3453708600 0,410 %
AMAZON.COM INC US0231351067 0,400 %
FACEBOOK INC-CLASS A US30303M1027 0,400 %
VALMET OYJ FI4000074984 0,390 %
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,390 %
ADOBE INC US00724F1012 0,390 %
DELIVERY HERO AG DE000A2E4K43 0,390 %
FORBO HOLDING AG-REG CH0003541510 0,370 %
UNIPER SE DE000UNSE018 0,370 %
ALSO HOLDING AG-REG CH0024590272 0,370 %
POSTNL NV NL0009739416 0,370 %
DERMAPHARM HOLDING SE DE000A2GS5D8 0,370 %
CTS EVENTIM DE0005470306 0,370 %
E.ON SE DE000ENAG999 0,360 %
ACCELL GROUP NL0009767532 0,360 %
CONDUENT INC US2067871036 0,360 %
HOCHTIEF AG DE0006070006 0,360 %
SWISSCOM AG-REG CH0008742519 0,360 %
HEINEKEN NV NL0000009165 0,360 %
STORA ENSO OYJ-R SHS FI0009005961 0,350 %
FLEXTRONICS INTL LTD SG9999000020 0,350 %
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,330 %
ULTA BEAUTY INC US90384S3031 0,330 %
TAKEAWAY.COM NV NL0012015705 0,330 %
SWECO AB-B SHS SE0000489098 0,330 %
HEXPOL AB SE0007074281 0,330 %
VZ HOLDING AG CH0528751586 0,320 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,320 %
SANDVIK AB SE0000667891 0,310 %
VERITEX HOLDINGS INC US9234511080 0,310 %
SKANSKA AB-B SHS SE0000113250 0,300 %
RANDSTAD NV NL0000379121 0,300 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,300 %
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,290 %
BIOGEN INC US09062X1037 0,290 %
ELKEM ASA NO0010816093 0,290 %
STOREBRAND ASA NO0003053605 0,280 %
DXP ENTERPRISES INC US2333774071 0,280 %
ALFA LAVAL AB SE0000695876 0,270 %
ERICSSON LM-B SHS SE0000108656 0,260 %
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,250 %
SYDBANK A/S DK0010311471 0,250 %
FINANCIERE DE TUBIZE BE0003823409 0,240 %
TIKKURILA OYJ FI4000008719 0,220 %
TRIP.COM GROUP LTD-ADR US89677Q1076 0,210 %
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,210 %
SWEDBANK AB - A SHARES SE0000242455 0,190 %
BORREGAARD ASA NO0010657505 0,190 %
BURKHALTER HOLDING AG CH0212255803 0,170 %
GIVAUDAN-REG CH0010645932 0,150 %
SBANKEN ASA NO0010739402 0,150 %
SOLVAY SA BE0003470755 0,140 %
FRESENIUS SE & CO KGAA DE0005785604 0,130 %
BILFINGER SE DE0005909006 0,100 %
SGS SA-REG CH0002497458 0,0900 %
INDUTRADE AB SE0001515552 0,0900 %
WILH. WILHELMSEN ASA NO0010571680 0,0900 %
RECIPHARM AB-B SHS SE0005757267 0,0900 %
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0900 %
TOMTOM NL0013332471 0,0800 %
VALORA HOLDING AG-REG CH0002088976 0,0800 %
SIKA AG-REG CH0418792922 0,0800 %
LUNDBERGS AB-B SHS SE0000108847 0,0800 %
STABILUS SA LU1066226637 0,0800 %
KION GROUP AG DE000KGX8881 0,0800 %
UMICORE BE0974320526 0,0800 %
NESTLE SA-REG CH0038863350 0,0800 %
EQUINOR ASA NO0010096985 0,0800 %
ZEHNDER GROUP AG-BR CH0276534614 0,0800 %
ARCELORMITTAL LU1598757687 0,0800 %
VOLVO AB-A SHS SE0000115420 0,0800 %
EPIROC AB-A SE0011166933 0,0800 %
AEGON NV NL0000303709 0,0800 %
JOST WERKE AG DE000JST4000 0,0800 %
NORMA GROUP DE000A1H8BV3 0,0800 %
VOLVO AB-B SHS SE0000115446 0,0700 %
NOKIA OYJ FI0009000681 0,0700 %
TOMRA SYSTEMS ASA NO0005668905 0,0700 %
MAYR-MELNHOF KARTON AG AT0000938204 0,0600 %
SKF AB-B SHARES SE0000108227 0,0500 %
HUHTAMAKI OYJ FI0009000459 0,0400 %
IMCD NV NL0010801007 0,0400 %
METSO OUTOTEC OYJ FI0009014575 0,0400 %
TRELLEBORG AB-B SHS SE0000114837 0,0400 %
INVESTOR AB-B SHS SE0000107419 0,0400 %
SECURITAS AB-B SHS SE0000163594 0,0400 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0400 %
F-SECURE OYJ FI0009801310 0,0400 %
SUBSEA 7 SA LU0075646355 0,0400 %
GENMAB A/S DK0010272202 0,0300 %
GETINGE AB-B SHS SE0000202624 0,0300 %
Aker BP ASA NO0010345853 0,0300 %
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00 %
TWITTER INC US90184L1026 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg G500 LN
ISIN IE00BKX8G916
Bloomberg Benchmark SPXDHGT
Managementgebühr 0,05 %
NAV (16.09.2020) £42.54
Verwaltetes Vermögen £8,214,960,869
Basiswährung GBP
Umbrella AUM (16.09.2020) £17,531,596,948

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.