Fund components

Exposition sectorielle

as of 13 mai 2021 (%)

Country exposure

as of 13 mai 2021 (%)

Top 10 des expositions au 13 mai 2021 (%)

Nom ISIN Pondération
APPLE INC USD0.00001 US0378331005 11,20 %
MICROSOFT CORP USD0.00000625 US5949181045 9,79 %
AMAZON.COM INC USD0.01 US0231351067 8,50 %
ALPHABET INC-CL C USD0.001 US02079K1079 3,96 %
FACEBOOK INC-CLASS A USD0.000006 US30303M1027 3,92 %
TESLA INC USD0.001 US88160R1014 3,63 %
ALPHABET INC-CL A USD0.001 US02079K3059 3,58 %
NVIDIA CORP USD0.001 US67066G1040 2,75 %
PAYPAL HOLDINGS INC USD0.0001 US70450Y1038 2,29 %
COMCAST CORP-CLASS A USD0.01 US20030N1019 2,13 %

Informations clés

Code Bloomberg EQAC SW
Code Bloomberg Benchmark XNDXNNR
Frais de gestion 0,30 %
NAV (14 mai 2021) $224.85
AUM $5,224,724,312
Devise USD
Umbrella AUM (13 mai 2021) $6,139,704,633

Profil ESG

(Fund 13 mai 2021)

Quality Score (0-10) 5.12
Carbon Intensity 57.19

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

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

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 which might result in
greater fluctuations in the value of the Fund than for a fund that is more diversified.

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.

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.