Invesco FTSE 100 UCITS ETF Acc
Index components
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
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% |
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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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.