Index components

Country exposure

as of 11 Dec 2020 (%)

Sector exposure

as of 11 Dec 2020 (%)

Top 10 Exposures as of 11 Dec 2020 (%)

Name ISIN Weight
NESTLE N ORD CH0038863350 4.40%
ROCHE HOLDING PAR CH0012032048 3.26%
NOVARTIS N ORD CH0012005267 2.75%
ASML HOLDING ORD NL0010273215 2.60%
LVMH ORD FR0000121014 2.27%
SAP ORD DE0007164600 1.70%
NOVO NORDISK ORD DK0060534915 1.61%
TOTAL ORD FR0000120271 1.53%
SANOFI ORD FR0000120578 1.46%
SIEMENS N ORD DE0007236101 1.41%

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 6.09%
BAYER AG-REG DE000BAY0017 5.90%
DEUTSCHE TELEKOM AG-REG DE0005557508 5.72%
DEUTSCHE POST AG-REG DE0005552004 5.10%
DANSKE BANK A/S DK0010274414 4.16%
UPM-KYMMENE OYJ FI0009005987 3.96%
ORSTED A/S DK0060094928 3.61%
VOLKSWAGEN AG-PREF DE0007664039 3.57%
NOKIA OYJ FI0009000681 3.46%
ALLIANZ SE-REG DE0008404005 3.36%
MUENCHENER RUECKVER AG-REG DE0008430026 3.36%
GENMAB A/S DK0010272202 3.28%
GEBERIT AG-REG CH0030170408 3.12%
BEIERSDORF AG DE0005200000 2.94%
BASF SE DE000BASF111 2.67%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.53%
AMAZON.COM INC US0231351067 2.15%
ALPHABET INC-CL A US02079K3059 2.07%
FORD MOTOR CO US3453708600 2.01%
FACEBOOK INC-CLASS A US30303M1027 1.99%
INFINEON TECHNOLOGIES AG DE0006231004 1.97%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.96%
ADOBE INC US00724F1012 1.70%
E.ON SE DE000ENAG999 1.68%
SWISSCOM AG-REG CH0008742519 1.30%
ALPHABET INC-CL C US02079K1079 1.22%
NOVARTIS AG-REG CH0012005267 1.10%
ASML HOLDING NV NL0010273215 0.650%
EQUINOR ASA NO0010096985 0.610%
NORDEX SE DE000A0D6554 0.600%
STOREBRAND ASA NO0003053605 0.590%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.590%
SKF AB-B SHARES SE0000108227 0.590%
OMV AG AT0000743059 0.580%
ZALANDO SE DE000ZAL1111 0.580%
SWATCH GROUP AG/THE-REG CH0012255144 0.560%
SANDVIK AB SE0000667891 0.560%
NORSK HYDRO ASA NO0005052605 0.540%
SAMPO OYJ-A SHS FI0009003305 0.540%
ALFA LAVAL AB SE0000695876 0.540%
ROCHE HOLDING AG-BR CH0012032113 0.540%
WALLENSTAM AB-B SHS SE0007074844 0.530%
HEXAGON AB-B SHS SE0000103699 0.520%
KION GROUP AG DE000KGX8881 0.520%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.510%
SUBSEA 7 SA LU0075646355 0.510%
KINNEVIK AB - B SE0014684528 0.500%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.490%
INVESTOR AB-B SHS SE0000107419 0.490%
BELIMO HOLDING AG-REG CH0001503199 0.480%
AAK AB SE0011337708 0.470%
BOLIDEN AB SE0012455673 0.450%
VOLVO AB-A SHS SE0000115420 0.430%
FRESENIUS SE & CO KGAA DE0005785604 0.430%
TRELLEBORG AB-B SHS SE0000114837 0.400%
DOMETIC GROUP AB SE0007691613 0.390%
HOLMEN AB-B SHARES SE0011090018 0.380%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.370%
VOPAK NL0009432491 0.330%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.310%
SWECO AB-B SHS SE0014960373 0.280%
AP MOELLER-MAERSK A/S-A DK0010244425 0.280%
KONE OYJ-B FI0009013403 0.260%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.110%
HANNOVER RUECK SE DE0008402215 0.100%
TECAN GROUP AG-REG CH0012100191 0.0900%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0900%
ZURICH INSURANCE GROUP AG CH0011075394 0.0500%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0200%
METSO OUTOTEC OYJ FI0009014575 0.0200%
SIKA AG-REG CH0418792922 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
SGS SA-REG CH0002497458 0.0100%
SONAE PTSON0AM0001 0.0100%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0100%
JUNGHEINRICH - PRFD DE0006219934 0.0100%
STRAUMANN HOLDING AG-REG CH0012280076 0.0100%
BEIJER REF AB SE0011116508 0.0100%
FISCHER (GEORG)-REG CH0001752309 0.0100%
LIFCO AB-B SHS SE0006370730 0.0100%
INVESTOR AB-A SHS SE0000107401 0.00%
MERCK KGAA DE0006599905 0.00%
BECHTLE AG DE0005158703 0.00%
AXFOOD AB SE0006993770 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
AEGON NV NL0000303709 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Société Générale 81.84%
Morgan Stanley 18.16%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUK LN
ISIN IE00BYX5K108
Benchmark BBG ticker M7EUG
Management fee 0.20%
NAV (22 Jan 2021) €26.52
AUM €95,766,526
Base currency EUR
Umbrella AUM (22 Jan 2021) €20,514,793,465

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.55
Carbon Intensity 155.81

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

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% 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.

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.