Esposizione settoriale

as of 17/set/2020 (%)

Esposizione regionale

as of 17/set/2020 (%)

Componenti del basket

Nome ISIN Peso
STOREBRAND ASA NO0003053605 3,13%
ZALANDO SE DE000ZAL1111 2,97%
METSO OUTOTEC OYJ FI0009014575 2,90%
BAYER AG-REG DE000BAY0017 2,47%
KWS SAAT AG DE0007074007 2,25%
MELEXIS NV BE0165385973 2,16%
NORDIC SEMICONDUCTOR ASA NO0003055501 2,15%
VALIANT HOLDING AG-REG CH0014786500 2,15%
HOCHTIEF AG DE0006070006 1,89%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,63%
SAP SE DE0007164600 1,61%
PROSUS NV NL0013654783 1,57%
NOKIAN RENKAAT OYJ FI0009005318 1,54%
ORSTED A/S DK0060094928 1,49%
VOLVO AB-B SHS SE0000115446 1,43%
GENMAB A/S DK0010272202 1,38%
COMPUGROUP MEDICAL AG DE000A288904 1,32%
UPM-KYMMENE OYJ FI0009005987 1,30%
HENKEL AG & CO KGAA DE0006048408 1,27%
SECURITAS AB-B SHS SE0000163594 1,27%
HANNOVER RUECK SE DE0008402215 1,26%
SIEMENS AG-REG DE0007236101 1,26%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1,25%
MERCK KGAA DE0006599905 1,23%
FLEXTRONICS INTL LTD SG9999000020 1,22%
TECAN GROUP AG-REG CH0012100191 1,21%
DELIVERY HERO AG DE000A2E4K43 1,17%
RANDSTAD NV NL0000379121 1,17%
BERNER KANTONALBANK AG-REG CH0009691608 1,17%
MICROCHIP TECHNOLOGY INC US5950171042 1,16%
CATERPILLAR INC US1491231015 1,15%
SWATCH GROUP AG/THE-REG CH0012255144 1,14%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,14%
LKQ CORP US5018892084 1,13%
VALMET OYJ FI4000074984 1,12%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,11%
SUBSEA 7 SA LU0075646355 1,11%
EXPEDIA GROUP INC US30212P3038 1,11%
VIFOR PHARMA AG CH0364749348 1,10%
TAKEAWAY.COM NV NL0012015705 1,10%
SCHINDLER HOLDING AG-REG CH0024638212 1,09%
VZ HOLDING AG CH0528751586 1,08%
ASML HOLDING NV NL0010273215 1,08%
DERMAPHARM HOLDING SE DE000A2GS5D8 1,08%
ALFA LAVAL AB SE0000695876 1,07%
FERROVIAL SA ES0118900010 1,06%
ELISA OYJ FI0009007884 1,06%
HYPOPORT AG DE0005493365 1,06%
STABILUS SA LU1066226637 1,05%
OC OERLIKON CORP AG-REG CH0000816824 1,04%
HORNBACH HOLDING AG CO KGA DE0006083405 1,04%
COLOPLAST-B DK0060448595 1,02%
ACCELL GROUP NL0009767532 1,02%
OMV AG AT0000743059 1,02%
LANDIS+GYR GROUP AG CH0371153492 0,980%
SKF AB-B SHARES SE0000108227 0,930%
STORA ENSO OYJ-R SHS FI0009005961 0,900%
INTERTRUST NV NL0010937058 0,890%
SANDVIK AB SE0000667891 0,870%
VOPAK NL0009432491 0,860%
ACKERMANS & VAN HAAREN BE0003764785 0,840%
SBANKEN ASA NO0010739402 0,830%
TRELLEBORG AB-B SHS SE0000114837 0,810%
GURIT HOLDING AG-BR CH0008012236 0,800%
IMCD NV NL0010801007 0,800%
360 FINANCE INC -ADR US88557W1018 0,750%
SIKA AG-REG CH0418792922 0,700%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,700%
TFS FINANCIAL CORP US87240R1077 0,690%
KONE OYJ-B FI0009013403 0,650%
DFDS A/S DK0060655629 0,580%
NOKIA OYJ FI0009000681 0,540%
ELKEM ASA NO0010816093 0,540%
ARBUTUS BIOPHARMA CORP CA03879J1003 0,520%
GEBERIT AG-REG CH0030170408 0,480%
FAGRON BE0003874915 0,440%
F-SECURE OYJ FI0009801310 0,390%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,390%
FORTUM OYJ FI0009007132 0,360%
WILH. WILHELMSEN ASA NO0010571680 0,350%
NOVARTIS AG-REG CH0012005267 0,320%
FORBO HOLDING AG-REG CH0003541510 0,310%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,290%
ERICSSON LM-B SHS SE0000108656 0,280%
DEUTSCHE POST AG-REG DE0005552004 0,270%
SKANSKA AB-B SHS SE0000113250 0,270%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,270%
BASF SE DE000BASF111 0,270%
BIOTAGE AB SE0000454746 0,250%
FORD MOTOR CO US3453708600 0,250%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,250%
ZURICH INSURANCE GROUP AG CH0011075394 0,240%
MUENCHENER RUECKVER AG-REG DE0008430026 0,240%
NESTLE SA-REG CH0038863350 0,240%
INTERSHOP HOLDINGS-BR CH0273774791 0,240%
ALLIANZ SE-REG DE0008404005 0,230%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,220%
DSV PANALPINA A S DK0060079531 0,220%
DANSKE BANK A/S DK0010274414 0,200%
AMAZON.COM INC US0231351067 0,190%
TOMRA SYSTEMS ASA NO0005668905 0,120%
AAK AB SE0011337708 0,0900%
EPIROC AB-A SE0011166933 0,0900%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0900%
UNILEVER NV NL0000388619 0,0800%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0800%
1u1 DRILLISCH AG DE0005545503 0,0600%
INVESTOR AB-A SHS SE0000107401 0,0600%
ROVIO ENTERTAINMENT OY FI4000266804 0,0600%
HEXPOL AB SE0007074281 0,0500%
ADIDAS AG DE000A1EWWW0 0,0500%
SWEDBANK AB - A SHARES SE0000242455 0,0500%
TIKKURILA OYJ FI4000008719 0,0400%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0400%
JUNGHEINRICH - PRFD DE0006219934 0,0400%
ASSA ABLOY AB-B SE0007100581 0,0400%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0400%
ROCHE HOLDING AG-BR CH0012032113 0,0400%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0400%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0400%
MOWI ASA NO0003054108 0,0400%
VAT GROUP AG CH0311864901 0,0400%
GETINGE AB-B SHS SE0000202624 0,0400%
SWECO AB-B SHS SE0000489098 0,0200%
ALPHABET INC-CL A US02079K3059 0,0200%
SGS SA-REG CH0002497458 0,0200%
ADOBE INC US00724F1012 0,0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
BEIERSDORF AG DE0005200000 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 (18/set/2020) £54.58
Patrimonio gestito £9,691,924
Valuta di base GBP
Umbrella AUM (18/set/2020) £17,320,392,621

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.

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.