Index components

Country exposure

as of 22 Jan 2021 (%)

Sector exposure

as of 22 Jan 2021 (%)

Top 10 Exposures as of 22 Jan 2021 (%)

Name ISIN Weight
UNILEVER ORD GB00B10RZP78 6.24%
ASTRAZENECA ORD GB0009895292 5.72%
HSBC HOLDINGS ORD GB0005405286 4.65%
GLAXOSMITHKLINE ORD GB0009252882 3.81%
DIAGEO ORD GB0002374006 3.74%
RIO TINTO ORD GB0007188757 3.58%
BRITISH AMERICAN TOBACCO ORD GB0002875804 3.50%
ROYAL DUTCH SHELL CL A ORD GB00B03MLX29 3.27%
BP ORD GB0007980591 3.22%
ROYAL DUTCH SHELL CL B ORD GB00B03MM408 2.83%

Fund components

Sector exposure

as of 21 Jan 2021 (%)

Country exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 3.01%
NESTLE SA-REG CH0038863350 2.50%
SAMPO OYJ-A SHS FI0009003305 2.27%
VOLVO AB-A SHS SE0000115420 1.75%
NORSK HYDRO ASA NO0005052605 1.71%
BAYER AG-REG DE000BAY0017 1.68%
UNIPER SE DE000UNSE018 1.62%
GEBERIT AG-REG CH0030170408 1.58%
FORBO HOLDING AG-REG CH0003541510 1.56%
REGENERON PHARMACEUTICALS US75886F1075 1.55%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.50%
DAETWYLER HOLDING AG-BR CH0030486770 1.48%
SOUTHWEST AIRLINES CO US8447411088 1.46%
THERMO FISHER SCIENTIFIC INC US8835561023 1.46%
ARCADIS NV NL0006237562 1.39%
HORNBACH HOLDING AG CO KGA DE0006083405 1.28%
ALSO HOLDING AG-REG CH0024590272 1.28%
GURIT HOLDING AG-BR CH0008012236 1.25%
BALOISE HOLDING AG - REG CH0012410517 1.25%
MELEXIS NV BE0165385973 1.23%
SFS GROUP AG CH0239229302 1.23%
AMAZON.COM INC US0231351067 1.19%
KLOECKNER & CO SE DE000KC01000 1.15%
STABILUS SA LU1066226637 1.11%
DANSKE BANK A/S DK0010274414 1.08%
ZALANDO SE DE000ZAL1111 1.04%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 1.04%
DEUTSCHE POST AG-REG DE0005552004 1.02%
STOREBRAND ASA NO0003053605 1.02%
SWATCH GROUP AG/THE-REG CH0012255144 1.01%
OMV AG AT0000743059 1.00%
SKF AB-B SHARES SE0000108227 0.980%
VOLKSWAGEN AG-PREF DE0007664039 0.980%
ALFA LAVAL AB SE0000695876 0.970%
SANDVIK AB SE0000667891 0.960%
ROCHE HOLDING AG-BR CH0012032113 0.920%
VONTOBEL HOLDING AG-REG CH0012335540 0.920%
WALLENSTAM AB-B SHS SE0007074844 0.900%
HEXAGON AB-B SHS SE0000103699 0.890%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.890%
BOLIDEN AB SE0012455673 0.890%
HEIDRICK STRUGGLES INTL US4228191023 0.880%
ZAI LAB LTD-ADR US98887Q1040 0.860%
KINNEVIK AB - B SE0014684528 0.860%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.840%
AAK AB SE0011337708 0.820%
RTL GROUP LU0061462528 0.800%
KONECRANES OYJ FI0009005870 0.800%
SONAE PTSON0AM0001 0.790%
KION GROUP AG DE000KGX8881 0.780%
NKT HOLDING A/S DK0010287663 0.780%
ELISA OYJ FI0009007884 0.780%
KBC ANCORA BE0003867844 0.750%
SARTORIUS AG-VORZUG DE0007165631 0.750%
SBM OFFSHORE NV NL0000360618 0.710%
VARONIS SYSTEMS INC US9222801022 0.690%
TOMTOM NL0013332471 0.680%
BASIC-FIT NV NL0011872650 0.660%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.650%
LIFCO AB-B SHS SE0006370730 0.640%
KONE OYJ-B FI0009013403 0.640%
HUHTAMAKI OYJ FI0009000459 0.640%
AP MOELLER-MAERSK A/S-A DK0010244425 0.630%
SCHOUW & CO DK0010253921 0.630%
ASML HOLDING NV NL0010273215 0.610%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.600%
HOLMEN AB-B SHARES SE0011090018 0.600%
SIKA AG-REG CH0418792922 0.590%
VIENNA INSURANCE GROUP AG AT0000908504 0.580%
SSAB AB - B SHARES SE0000120669 0.580%
HOCHTIEF AG DE0006070006 0.580%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.570%
HANNOVER RUECK SE DE0008402215 0.560%
KELLY SERVICES INC -A US4881522084 0.550%
UPM-KYMMENE OYJ FI0009005987 0.530%
BASF SE DE000BASF111 0.530%
SIMCORP A/S DK0060495240 0.530%
AEGON NV NL0000303709 0.530%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.530%
NESTE OYJ FI0009013296 0.520%
MERCK KGAA DE0006599905 0.510%
METSA BOARD OYJ FI0009000665 0.510%
ALLIANZ SE-REG DE0008404005 0.510%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.500%
INVESTOR AB-B SHS SE0000107419 0.480%
MUENCHENER RUECKVER AG-REG DE0008430026 0.470%
TECAN GROUP AG-REG CH0012100191 0.450%
SCHINDLER HOLDING AG-REG CH0024638212 0.440%
SWECO AB-B SHS SE0014960373 0.440%
INFICON HOLDING AG-REG CH0011029946 0.430%
PANDOX AB SE0007100359 0.420%
SWEDBANK AB - A SHARES SE0000242455 0.400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.400%
BONAVA AB-B SHARES SE0008091581 0.400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.400%
TRELLEBORG AB-B SHS SE0000114837 0.400%
STERIS PLC IE00BFY8C754 0.380%
E.ON SE DE000ENAG999 0.370%
WACKER NEUSON SE DE000WACK012 0.370%
SUBSEA 7 SA LU0075646355 0.350%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.330%
HENKEL AG & CO KGAA DE0006048408 0.320%
BASILEA PHARMACEUTICA-REG CH0011432447 0.310%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.310%
FRESENIUS SE & CO KGAA DE0005785604 0.300%
YIT OYJ FI0009800643 0.300%
COMPUGROUP MEDICAL AG DE000A288904 0.290%
ICICI BANK LTD-SPON ADR US45104G1040 0.290%
NOVARTIS AG-REG CH0012005267 0.290%
BILIA AB-A SHS SE0009921588 0.290%
HYPOPORT AG DE0005493365 0.280%
VALORA HOLDING AG-REG CH0002088976 0.280%
BURKHALTER HOLDING AG CH0212255803 0.280%
VALIANT HOLDING AG-REG CH0014786500 0.280%
ALTRI SGPS SA PTALT0AE0002 0.280%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.280%
SPAREBANK 1 SR BANK ASA NO0010631567 0.280%
NCC AB-B SHS SE0000117970 0.280%
GRANGES AB SE0006288015 0.280%
CARGOTEC OYJ-B SHARE FI0009013429 0.280%
TAKEAWAY.COM NV NL0012015705 0.280%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.280%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.280%
ELMOS SEMICONDUCTOR AG DE0005677108 0.270%
VIFOR PHARMA AG CH0364749348 0.270%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.270%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.270%
BERNER KANTONALBANK AG-REG CH0009691608 0.260%
EQUINOR ASA NO0010096985 0.250%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.240%
NOKIA OYJ FI0009000681 0.220%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.200%
DSV PANALPINA A S DK0060079531 0.200%
INTERTRUST NV NL0010937058 0.190%
VOPAK NL0009432491 0.190%
VZ HOLDING AG CH0528751586 0.180%
NORDEX SE DE000A0D6554 0.170%
EPIROC AB-A SE0011166933 0.160%
THULE GROUP AB/THE SE0006422390 0.160%
SWATCH GROUP AG/THE-BR CH0012255151 0.140%
FORTUM OYJ FI0009007132 0.110%
BELIMO HOLDING AG-REG CH0001503199 0.110%
AP MOLLER-MAERSK A/S-B DK0010244508 0.100%
PLAYA HOTELS RESORTS NV NL0012170237 0.0900%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0800%
GREEN PLAINS INC US3932221043 0.0800%
SGS SA-REG CH0002497458 0.0600%
GENMAB A/S DK0010272202 0.0600%
CODEXIS INC US1920051067 0.0600%
DOMETIC GROUP AB SE0007691613 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
BECHTLE AG DE0005158703 0.0200%
HUSQVARNA AB-B SHS SE0001662230 0.0200%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
AXFOOD AB SE0006993770 0.0100%
JUNGHEINRICH - PRFD DE0006219934 0.0100%
VALMET OYJ FI4000074984 0.0100%
VAT GROUP AG CH0311864901 0.0100%
NETSCOUT SYSTEMS INC US64115T1043 0.0100%
BGC PARTNERS INC-CL A US05541T1016 0.0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
ZOVIO INC US98979V1026 0.0100%
NORTHRIM BANCORP INC US6667621097 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
BEIERSDORF AG DE0005200000 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 37.98%
Morgan Stanley 30.94%
JP Morgan Chase Bank 18.18%
Société Générale 12.9%

Average SWAP Mark to Market

Key information

Bloomberg ticker S100 LN
ISIN IE00B60SWT88
Benchmark BBG ticker TUKXG
Management fee 0.09%
Swap fee 0.15%
NAV (22 Jan 2021) £61.21
AUM £37,767,083
Base currency GBP
Umbrella AUM (22 Jan 2021) £18,265,466,368

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.27
Carbon Intensity 135

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 documents

Key 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. 

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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.