Esposizione settoriale

as of 03/lug/2020 (%)

Esposizione regionale

as of 03/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
VZ HOLDING AG CH0528751586 2,92%
COMPUGROUP MEDICAL AG DE000A288904 2,27%
ELISA OYJ FI0009007884 2,23%
THULE GROUP AB/THE SE0006422390 2,21%
KWS SAAT AG DE0007074007 2,04%
HEXPOL AB SE0007074281 1,92%
ROCHE HOLDING AG-BR CH0012032113 1,70%
PROSUS NV NL0013654783 1,56%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,56%
NOVO NORDISK A/S-B DK0060534915 1,47%
NOKIAN RENKAAT OYJ FI0009005318 1,40%
ORSTED A/S DK0060094928 1,37%
HOCHTIEF AG DE0006070006 1,28%
FRESENIUS SE & CO KGAA DE0005785604 1,26%
DELIVERY HERO AG DE000A2E4K43 1,26%
SKF AB-B SHARES SE0000108227 1,25%
ZALANDO SE DE000ZAL1111 1,21%
DEUTSCHE POST AG-REG DE0005552004 1,20%
VOLVO AB-B SHS SE0000115446 1,18%
HANNOVER RUECK SE DE0008402215 1,18%
SIMCORP A/S DK0060495240 1,17%
KONE OYJ-B FI0009013403 1,16%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,16%
MERCK KGAA DE0006599905 1,16%
SANDVIK AB SE0000667891 1,16%
HENKEL AG & CO KGAA DE0006048408 1,15%
VIFOR PHARMA AG CH0364749348 1,15%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,14%
HOLMEN AB-B SHARES SE0011090018 1,14%
STOREBRAND ASA NO0003053605 1,14%
QUALCOMM INC US7475251036 1,13%
NEWMONT CORP US6516391066 1,12%
LANDIS+GYR GROUP AG CH0371153492 1,11%
AUSTEVOLL SEAFOOD ASA NO0010073489 1,11%
ALSO HOLDING AG-REG CH0024590272 1,11%
VALIANT HOLDING AG-REG CH0014786500 1,11%
BIOGAIA AB-B SHS SE0000470395 1,10%
NESTLE SA-REG CH0038863350 1,10%
Aker BP ASA NO0010345853 1,10%
PHILIP MORRIS INTERNATIONAL US7181721090 1,09%
AXFOOD AB SE0006993770 1,09%
TAKEAWAY.COM NV NL0012015705 1,09%
FINANCIERE DE TUBIZE BE0003823409 1,09%
HUSQVARNA AB-B SHS SE0001662230 1,09%
ASML HOLDING NV NL0010273215 1,09%
FERROVIAL SA ES0118900010 1,08%
UNILEVER NV NL0000388619 1,07%
BAYER AG-REG DE000BAY0017 1,07%
INFICON HOLDING AG-REG CH0011029946 1,07%
SIEMENS AG-REG DE0007236101 1,07%
AIXTRON SE DE000A0WMPJ6 1,05%
INTERSHOP HOLDINGS-BR CH0273774791 1,05%
OMV AG AT0000743059 1,05%
MOWI ASA NO0003054108 1,05%
UPM-KYMMENE OYJ FI0009005987 1,04%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,00%
DIME COMMUNITY BANCSHARES US2539221083 0,960%
INTERTRUST NV NL0010937058 0,860%
HYPOPORT AG DE0005493365 0,860%
TECAN GROUP AG-REG CH0012100191 0,850%
CASTELLUM AB SE0000379190 0,810%
VOPAK NL0009432491 0,800%
ACKERMANS & VAN HAAREN BE0003764785 0,790%
SBANKEN ASA NO0010739402 0,780%
POSTNL NV NL0009739416 0,760%
MOBILEZONE HOLDING AG-BR CH0276837694 0,750%
ACCELL GROUP NL0009767532 0,710%
PSP SWISS PROPERTY AG-REG CH0018294154 0,700%
ELKEM ASA NO0010816093 0,680%
SONOVA HOLDING AG-REG CH0012549785 0,680%
FUCHS PETROLUB AG DE0005790406 0,610%
EATON CORP PLC IE00B8KQN827 0,600%
SIKA AG-REG CH0418792922 0,560%
AZUL SA-ADR US05501U1060 0,540%
ARGENX SE NL0010832176 0,520%
ELMOS SEMICONDUCTOR AG DE0005677108 0,520%
NEWS CORP-B US65249B2088 0,500%
GENMAB A/S DK0010272202 0,500%
NOKIA OYJ FI0009000681 0,450%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,420%
SWEDBANK AB - A SHARES SE0000242455 0,420%
RANDSTAD NV NL0000379121 0,390%
FAGRON BE0003874915 0,370%
ATEA ASA NO0004822503 0,370%
ING GROEP NV NL0011821202 0,360%
F-SECURE OYJ FI0009801310 0,360%
FORTUM OYJ FI0009007132 0,340%
LASSILA & TIKANOJA OYJ FI0009010854 0,320%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,310%
CONSOL ENERGY INC US20854L1089 0,300%
PCSB FINANCIAL CORP US69324R1041 0,290%
SOUTHERN FIRST BANCSHARES US8428731017 0,280%
TELENOR ASA NO0010063308 0,260%
VP BANK AG-REG LI0315487269 0,260%
PANDORA A/S DK0060252690 0,260%
NETFLIX INC US64110L1061 0,250%
AMAZON.COM INC US0231351067 0,250%
PEAB AB SE0000106205 0,250%
ARYZTA AG CH0043238366 0,250%
ADOBE INC US00724F1012 0,250%
STORA ENSO OYJ-R SHS FI0009005961 0,250%
GEBERIT AG-REG CH0030170408 0,250%
PER AARSLEFF A/S-CL B DK0060700516 0,240%
ALPHABET INC-CL A US02079K3059 0,240%
DANSKE BANK A/S DK0010274414 0,240%
BETSSON AB SE0014186532 0,240%
NOVARTIS AG-REG CH0012005267 0,240%
FACEBOOK INC-CLASS A US30303M1027 0,240%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,240%
SAF-HOLLAND SA LU0307018795 0,240%
ALK-ABELLO A/S DK0060027142 0,240%
BORREGAARD ASA NO0010657505 0,240%
PHOTRONICS INC US7194051022 0,230%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,230%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,230%
FORD MOTOR CO US3453708600 0,210%
TIM PARTICIPACOES SA-ADR US88706P2056 0,210%
ERICSSON LM-B SHS SE0000108656 0,200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,190%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,170%
SKANSKA AB-B SHS SE0000113250 0,0900%
HUHTAMAKI OYJ FI0009000459 0,0800%
AAK AB SE0011337708 0,0800%
1u1 DRILLISCH AG DE0005545503 0,0800%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0700%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0700%
TRELLEBORG AB-B SHS SE0000114837 0,0500%
ROVIO ENTERTAINMENT OY FI4000266804 0,0500%
SAP SE DE0007164600 0,0400%
BOLIDEN AB SE0012455673 0,0400%
VAT GROUP AG CH0311864901 0,0400%
BECHTLE AG DE0005158703 0,0400%
NEXTIER OILFIELD SOLUTIONS I US65290C1053 0,0400%
EPIROC AB-A SE0011166933 0,0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0400%
CODEXIS INC US1920051067 0,0200%
KANSAS CITY SOUTHERN US4851703029 0,0100%
TRONOX LTD-CL A GB00BJT16S69 0,0100%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
VERITEX HOLDINGS INC US9234511080 0,00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S100 LN
ISIN IE00B60SWT88
Ticker Bloomberg dell'indice TUKXG
Commissione di gestione 0,09%
Commissione dello swap 0,15%
NAV (06/lug/2020) £56.66
Patrimonio gestito £10,060,912
Valuta di base GBP
Umbrella AUM (06/lug/2020) £16,283,744,230

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.

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.