Index components

Exposición por paises

as of 25/6/2021 (%)

Exposición sectorial

as of 25/6/2021 (%)

Fund components

Exposición por paises

as of 23/9/2021 (%)

Exposición sectorial

as of 23/9/2021 (%)

Ver la cesta de integrantes

Apellidos ISIN Ponderación
SIEMENS AG-REG DE0007236101 5,28%
ASML HOLDING NV NL0010273215 3,71%
ARCADIS NV NL0006237562 3,65%
GENMAB A/S DK0010272202 3,26%
GETINGE AB-B SHS SE0000202624 3,24%
VOLKSWAGEN AG-PREF DE0007664039 2,86%
DEUTSCHE POST AG-REG DE0005552004 2,77%
BARRY CALLEBAUT AG-REG CH0009002962 2,51%
AMAZON.COM INC US0231351067 2,35%
PARTNERS GROUP HOLDING AG CH0024608827 2,20%
IQVIA HOLDINGS INC US46266C1053 2,07%
PSP SWISS PROPERTY AG-REG CH0018294154 2,01%
LEVI STRAUSS _ CO- CLASS A US52736R1023 1,97%
DANSKE BANK A/S DK0010274414 1,96%
US FOODS HOLDING CORP US9120081099 1,96%
EQUINOR ASA NO0010096985 1,86%
ALLREAL HOLDING AG-REG CH0008837566 1,82%
MTU AERO ENGINES AG DE000A0D9PT0 1,79%
NCR CORPORATION US62886E1082 1,78%
NOVARTIS AG-REG CH0012005267 1,71%
SAP SE DE0007164600 1,48%
VAT GROUP AG CH0311864901 1,46%
ZOOPLUS AG DE0005111702 1,40%
FORBO HOLDING AG-REG CH0003541510 1,39%
MUENCHENER RUECKVER AG-REG DE0008430026 1,38%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 1,37%
E.ON SE DE000ENAG999 1,29%
NOKIA OYJ FI0009000681 1,28%
KONINKLIJKE DSM NV NL0000009827 1,28%
BEIERSDORF AG DE0005200000 1,27%
AP MOLLER-MAERSK A/S-B DK0010244508 1,17%
ZEHNDER GROUP AG-BR CH0276534614 1,13%
SARTORIUS AG-VORZUG DE0007165631 1,07%
SONAE PTSON0AM0001 1,06%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,980%
UNIPER SE DE000UNSE018 0,980%
ALLIANZ SE-REG DE0008404005 0,970%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,940%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,900%
MERCK KGAA DE0006599905 0,820%
DSV A S DK0060079531 0,710%
FISCHER (GEORG)-REG CH0001752309 0,700%
ARYZTA AG CH0043238366 0,700%
BAYER AG-REG DE000BAY0017 0,690%
ANDRITZ AG AT0000730007 0,670%
FORTUM OYJ FI0009007132 0,670%
ERSTE GROUP BANK AG AT0000652011 0,670%
ALFA LAVAL AB SE0000695876 0,660%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0,660%
KONINKLIJKE BAM GROEP NV NL0000337319 0,640%
EPIROC AB-B SE0015658117 0,640%
ELKEM ASA NO0010816093 0,630%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,590%
BASF SE DE000BASF111 0,570%
FRESENIUS SE & CO KGAA DE0005785604 0,550%
KONINKLIJKE KPN NV NL0000009082 0,530%
CBRE GROUP INC - A US12504L1098 0,510%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,500%
NORSK HYDRO ASA NO0005052605 0,490%
VALMET OYJ FI4000074984 0,480%
KARDEX AG-REG CH0100837282 0,460%
CONSOL ENERGY INC US20854L1089 0,450%
FREENET AG DE000A0Z2ZZ5 0,440%
ADVA AG OPTICAL NETWORKING DE0005103006 0,440%
MATAS A/S DK0060497295 0,430%
BAKKAFROST P/F FO0000000179 0,430%
DFDS A/S DK0060655629 0,420%
RIETER HOLDING AG-REG CH0003671440 0,410%
KOMAX HOLDING AG-REG CH0010702154 0,410%
ZURICH INSURANCE GROUP AG CH0011075394 0,410%
DELIVERY HERO SE DE000A2E4K43 0,400%
SBM OFFSHORE NV NL0000360618 0,400%
ELDORADO GOLD CORP CA2849025093 0,400%
HORNBACH HOLDING AG CO KGA DE0006083405 0,400%
NESTLE SA-REG CH0038863350 0,400%
GERRESHEIMER AG DE000A0LD6E6 0,390%
ORSTED A/S DK0060094928 0,330%
ADIDAS AG DE000A1EWWW0 0,330%
VOLVO AB-B SHS SE0000115446 0,310%
DAETWYLER HOLDING AG-BR CH0030486770 0,300%
PIXELWORKS INC US72581M3051 0,290%
KENDRION NV NL0000852531 0,290%
FACEBOOK INC-CLASS A US30303M1027 0,280%
STORA ENSO OYJ-R SHS FI0009005961 0,230%
ALPHABET INC-CL A US02079K3059 0,220%
SWEDBANK AB - A SHARES SE0000242455 0,220%
NETCOMPANY GROUP AS DK0060952919 0,210%
LIFCO AB-B SHS SE0015949201 0,200%
INVESTOR AB-A SHS SE0015811955 0,190%
SWATCH GROUP AG/THE-BR CH0012255151 0,190%
DXP ENTERPRISES INC US2333774071 0,180%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,170%
PAYPAL HOLDINGS INC US70450Y1038 0,170%
ARGENX SE NL0010832176 0,170%
PIERIS PHARMACEUTICALS INC US7207951036 0,160%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,160%
SSR MINING INC CA7847301032 0,160%
INDUS HOLDING AG DE0006200108 0,130%
SANDVIK AB SE0000667891 0,130%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,130%
TRELLEBORG AB-B SHS SE0000114837 0,120%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0,120%
THYSSENKRUPP AG DE0007500001 0,110%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0,100%
INVESTOR AB-B SHS SE0015811963 0,0900%
HANNOVER RUECK SE DE0008402215 0,0800%
JERONIMO MARTINS PTJMT0AE0001 0,0600%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0600%
APOLLO ENDOSURGERY INC US03767D1081 0,0600%
SWATCH GROUP AG/THE-REG CH0012255144 0,0500%
BUCHER INDUSTRIES AG-REG CH0002432174 0,0500%
RHYTHM PHARMACEUTICALS INC US76243J1051 0,0400%
JULIUS BAER GROUP LTD CH0102484968 0,0400%
WIHLBORGS FASTIGHETER AB SE0011205194 0,0400%
KONINKLIJKE KPN NV NL0000009082 0,0400%
UPM-KYMMENE OYJ FI0009005987 0,0400%
STOREBRAND ASA NO0003053605 0,0400%
K+S AG-REG DE000KSAG888 0,0400%
OUTOKUMPU OYJ FI0009002422 0,0400%
HEXPOL AB SE0007074281 0,0300%
EVN AG AT0000741053 0,0300%
AGEAS BE0974264930 0,0300%
SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 0,0300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0300%
SKF AB-B SHARES SE0000108227 0,0200%
SGS SA-REG CH0002497458 0,0200%
AAK AB SE0011337708 0,0200%
METSO OUTOTEC OYJ FI0009014575 0,0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0200%
WALLENSTAM AB-B SHS SE0007074844 0,0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0100%
TWITTER INC US90184L1026 0,00%

Descargue los componentes del fondo

Swap Counterparty Exposure as of 23/9/2021 (%)

Contraparte Ponderación
Goldman Sachs 54.36%
Morgan Stanley 16.63%
JP Morgan Chase Bank 15.19%
Société Générale 13.83%

Valor medio de mercado del SWAP

Información importante

Ticker de Bloomberg G500 LN
ISIN IE00BKX8G916
Ticker Bloomberg del índice de referencia SPXDHGN
Comisión de gestión 0,05%
Coste del swap 0,00%
NAV (24/9/2021) £56.58
AUM £10,712,705,304
Divisa base GBP
Umbrella AUM (24/9/2021) £23,191,079,828

Perfil ESG

(Index 24/9/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.12
Carbon Intensity 131.96

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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 S&P 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.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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.