Country exposure

as of 11 Aug 2020 (%)

Sector exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 3.45%
SAP SE DE0007164600 3.35%
BAYER AG-REG DE000BAY0017 3.30%
ASML HOLDING NV NL0010273215 2.98%
AMAZON.COM INC US0231351067 2.72%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.47%
ALPHABET INC-CL A US02079K3059 2.29%
AMADEUS IT GROUP SA ES0109067019 2.05%
ADOBE INC US00724F1012 2.03%
MERCADOLIBRE INC US58733R1023 1.89%
SIKA AG-REG CH0418792922 1.81%
NOVARTIS AG-REG CH0012005267 1.77%
WALT DISNEY CO/THE US2546871060 1.36%
HOME DEPOT INC US4370761029 1.35%
PROCTER & GAMBLE CO/THE US7427181091 1.33%
UNITEDHEALTH GROUP INC US91324P1021 1.32%
QUALCOMM INC US7475251036 1.32%
DELIVERY HERO AG DE000A2E4K43 1.27%
MICRON TECHNOLOGY INC US5951121038 1.27%
PEPSICO INC US7134481081 1.27%
SALESFORCE.COM INC US79466L3024 1.26%
NETFLIX INC US64110L1061 1.25%
BIOGEN INC US09062X1037 1.18%
VERTEX PHARMACEUTICALS INC US92532F1003 1.14%
PAYPAL HOLDINGS INC US70450Y1038 1.02%
UNILEVER NV NL0000388619 1.02%
PROSUS NV NL0013654783 0.980%
FIDELITY NATIONAL INFO SERV US31620M1062 0.960%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.960%
INVESTOR AB-B SHS SE0000107419 0.940%
UPM-KYMMENE OYJ FI0009005987 0.920%
ELECTRONIC ARTS INC US2855121099 0.920%
JULIUS BAER GROUP LTD CH0102484968 0.910%
NESTLE SA-REG CH0038863350 0.900%
CHUBB LTD CH0044328745 0.900%
SWATCH GROUP AG/THE-BR CH0012255151 0.900%
ALLIANZ SE-REG DE0008404005 0.890%
FORD MOTOR CO US3453708600 0.890%
ZURICH INSURANCE GROUP AG CH0011075394 0.880%
ELISA OYJ FI0009007884 0.880%
SWISS RE AG CH0126881561 0.870%
IMCD NV NL0010801007 0.840%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.830%
SIEMENS AG-REG DE0007236101 0.820%
RESTAURANT BRANDS INTERN CA76131D1033 0.810%
BASF SE DE000BASF111 0.810%
ARGENX SE NL0010832176 0.790%
VOLVO AB-B SHS SE0000115446 0.770%
ALFA LAVAL AB SE0000695876 0.760%
ZALANDO SE DE000ZAL1111 0.760%
ERICSSON LM-B SHS SE0000108656 0.750%
CADENCE DESIGN SYS INC US1273871087 0.740%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.730%
BHP GROUP PLC-ADR US05545E2090 0.690%
GENERAL MOTORS CO US37045V1008 0.690%
NESTE OYJ FI0009013296 0.680%
MONSTER BEVERAGE CORP US61174X1090 0.640%
COLOPLAST-B DK0060448595 0.560%
SANDVIK AB SE0000667891 0.530%
AMERICAN EXPRESS CO US0258161092 0.530%
COCA-COLA CO/THE US1912161007 0.520%
VOPAK NL0009432491 0.510%
AUTOZONE INC US0533321024 0.460%
BOLIDEN AB SE0012455673 0.450%
SAMPO OYJ-A SHS FI0009003305 0.440%
OMV AG AT0000743059 0.430%
STORA ENSO OYJ-R SHS FI0009005961 0.420%
FORTUM OYJ FI0009007132 0.410%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.410%
Aker BP ASA NO0010345853 0.410%
VISCOFAN SA ES0184262212 0.400%
NEWMONT CORP US6516391066 0.390%
IQVIA HOLDINGS INC US46266C1053 0.380%
TRELLEBORG AB-B SHS SE0000114837 0.370%
VALMET OYJ FI4000074984 0.360%
EPIROC AB-A SE0011166933 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.340%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.340%
KONE OYJ-B FI0009013403 0.340%
RANDSTAD NV NL0000379121 0.330%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.330%
WSFS FINANCIAL CORP US9293281021 0.330%
ADIDAS AG DE000A1EWWW0 0.330%
SGS SA-REG CH0002497458 0.320%
CHR HANSEN HOLDING A/S DK0060227585 0.310%
PARTNERS GROUP HOLDING AG CH0024608827 0.310%
BEIERSDORF AG DE0005200000 0.310%
PINDUODUO INC-ADR US7223041028 0.290%
FAIR ISAAC CORP US3032501047 0.290%
AP MOLLER-MAERSK A/S-B DK0010244508 0.290%
NATIONAL GENERAL HLDGS US6362203035 0.290%
VAT GROUP AG CH0311864901 0.290%
INTUITIVE SURGICAL INC US46120E6023 0.290%
DEUTSCHE POST AG-REG DE0005552004 0.280%
QURATE RETAIL INC-SERIES A US74915M1009 0.270%
KINROSS GOLD CORP CA4969024047 0.260%
HCA HEALTHCARE INC US40412C1018 0.260%
ORSTED A/S DK0060094928 0.260%
MERCK KGAA DE0006599905 0.260%
ALPHABET INC-CL C US02079K1079 0.250%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.250%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.240%
SCHINDLER HOLDING-PART CERT CH0024638196 0.240%
GILDAN ACTIVEWEAR INC CA3759161035 0.240%
NEXTERA ENERGY INC US65339F1012 0.230%
ANDRITZ AG AT0000730007 0.230%
FRESENIUS SE & CO KGAA DE0005785604 0.230%
CME GROUP INC US12572Q1058 0.230%
ARCELORMITTAL LU1598757687 0.220%
HEINEKEN HOLDING NV NL0000008977 0.210%
NMI HOLDINGS INC-CLASS A US6292093050 0.210%
IDORSIA LTD CH0363463438 0.210%
PALO ALTO NETWORKS INC US6974351057 0.200%
VIFOR PHARMA AG CH0364749348 0.200%
ETSY INC US29786A1060 0.200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.200%
COMMSCOPE HOLDING CO INC US20337X1090 0.200%
LAS VEGAS SANDS CORP US5178341070 0.190%
VERITEX HOLDINGS INC US9234511080 0.190%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.190%
LYONDELLBASELL INDU-CL A NL0009434992 0.190%
NUTRIEN LTD CA67077M1086 0.190%
HENKEL AG & CO KGAA DE0006048408 0.190%
VIASAT INC US92552V1008 0.190%
GETINGE AB-B SHS SE0000202624 0.180%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.180%
TYSON FOODS INC-CL A US9024941034 0.180%
SVMK INC US78489X1037 0.180%
SABRE CORP US78573M1045 0.180%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.180%
UNIVAR INC US91336L1070 0.170%
FORTERRA INC US34960W1062 0.170%
CLEAN HARBORS INC US1844961078 0.170%
GRIFOLS SA-ADR US3984384087 0.170%
FERROVIAL SA ES0118900010 0.170%
CORNERSTONE ONDEMAND INC US21925Y1038 0.170%
AMPHENOL CORP-CL A US0320951017 0.170%
O'REILLY AUTOMOTIVE INC US67103H1077 0.170%
NEOGENOMICS INC US64049M2098 0.170%
LIBERTY BROADBAND-C US5303073051 0.170%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.160%
KOJAMO OYJ FI4000312251 0.160%
NEKTAR THERAPEUTICS US6402681083 0.160%
DSV PANALPINA A S DK0060079531 0.160%
SULZER AG-REG CH0038388911 0.160%
BAUSCH HEALTH COS INC CA0717341071 0.150%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.150%
ACCELERON PHARMA INC US00434H1086 0.150%
SUBSEA 7 SA LU0075646355 0.140%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.140%
COMPUGROUP MEDICAL AG DE000A288904 0.140%
TAKEAWAY.COM NV NL0012015705 0.130%
NELES OYJ FI4000440664 0.120%
ACKERMANS & VAN HAAREN BE0003764785 0.110%
METSO OUTOTEC OYJ FI0009014575 0.110%
SKANSKA AB-B SHS SE0000113250 0.100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
SCHIBSTED ASA-CL A NO0003028904 0.0900%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.0900%
FISCHER (GEORG)-REG CH0001752309 0.0900%
INFICON HOLDING AG-REG CH0011029946 0.0900%
RWE AG DE0007037129 0.0900%
TOMRA SYSTEMS ASA NO0005668905 0.0900%
WACKER CHEMIE AG DE000WCH8881 0.0700%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0700%
BECHTLE AG DE0005158703 0.0700%
HOLMEN AB-B SHARES SE0011090018 0.0700%
E.ON SE DE000ENAG999 0.0700%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
TOMTOM NL0013332471 0.0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0300%
AAREAL BANK AG DE0005408116 0.0300%
SACYR SA ES0182870214 0.0300%
AIXTRON SE DE000A0WMPJ6 0.0200%
TIKKURILA OYJ FI4000008719 0.0100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0100%
DENNY'S CORP US24869P1049 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
ROYAL UNIBREW DK0060634707 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
AAK AB SE0011337708 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
GILEAD SCIENCES INC US3755581036 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (13 Aug 2020) $69.33
AUM $2,057,032,743
Base currency USD
Umbrella AUM (13 Aug 2020) $22,349,398,621

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.

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 0.10% 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.