Esposizione settoriale

as of 01/apr/2020 (%)

Esposizione regionale

as of 01/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
ASML HOLDING NV NL0010273215 2,67%
SYMRISE AG DE000SYM9999 2,53%
GERRESHEIMER AG DE000A0LD6E6 2,42%
BAYER AG-REG DE000BAY0017 2,39%
MYCRONIC AB SE0000375115 2,28%
CECONOMY AG DE0007257503 2,02%
KONINKLIJKE PHILIPS NV NL0000009538 1,70%
JERONIMO MARTINS PTJMT0AE0001 1,49%
KONINKLIJKE DSM NV NL0000009827 1,48%
BALOISE HOLDING AG - REG CH0012410517 1,43%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,43%
BEIERSDORF AG DE0005200000 1,38%
SIEMENS AG-REG DE0007236101 1,37%
SILTRONIC AG DE000WAF3001 1,37%
VOPAK NL0009432491 1,37%
STERICYCLE INC US8589121081 1,33%
ELKEM ASA NO0010816093 1,33%
MERCK KGAA DE0006599905 1,31%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1,29%
Aker BP ASA NO0010345853 1,29%
REPSOL SA ES0173516115 1,29%
ADIDAS AG DE000A1EWWW0 1,25%
EUROPRIS ASA NO0010735343 1,24%
ACKERMANS & VAN HAAREN BE0003764785 1,24%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,23%
INVESTOR AB-B SHS SE0000107419 1,22%
SBANKEN ASA NO0010739402 1,21%
VETROPACK HOLDING AG-BR CH0006227612 1,21%
BEFESA SA LU1704650164 1,21%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 1,20%
STOREBRAND ASA NO0003053605 1,20%
BANK OF MONTREAL CA0636711016 1,20%
TAG IMMOBILIEN AG DE0008303504 1,20%
NIBE INDUSTRIER AB-B SHS SE0008321293 1,17%
METSO OYJ FI0009007835 1,16%
BASF SE DE000BASF111 1,16%
ANALOG DEVICES INC US0326541051 1,15%
GETINGE AB-B SHS SE0000202624 1,15%
VOLKSWAGEN AG DE0007664005 1,15%
NOKIA OYJ FI0009000681 1,14%
OMV AG AT0000743059 1,13%
INVESTOR AB-A SHS SE0000107401 1,12%
VIENNA INSURANCE GROUP AG AT0000908504 1,11%
VZ HOLDING AG CH0028200837 1,11%
PARTNERS GROUP HOLDING AG CH0024608827 1,10%
LABORATORY CRP OF AMER HLDGS US50540R4092 1,09%
WIHLBORGS FASTIGHETER AB SE0011205194 1,08%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1,08%
MUENCHENER RUECKVER AG-REG DE0008430026 1,07%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,07%
JYSKE BANK-REG DK0010307958 1,07%
MOBILEZONE HOLDING AG-BR CH0276837694 1,06%
KION GROUP AG DE000KGX8881 1,05%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 1,04%
DEUTSCHE POST AG-REG DE0005552004 1,01%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1,01%
HEINEKEN NV NL0000009165 0,990%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,950%
MAGNACHIP SEMICONDUCT US55933J2033 0,930%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,920%
360 FINANCE INC -ADR US88557W1018 0,900%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,890%
BARCO (NEW) N.V. BE0003790079 0,890%
ING GROEP NV NL0011821202 0,830%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,820%
SANDVIK AB SE0000667891 0,810%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,800%
HOCHTIEF AG DE0006070006 0,740%
SAP SE DE0007164600 0,660%
SIGNIFY NV NL0011821392 0,650%
ARYZTA AG CH0043238366 0,610%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,590%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,570%
GAM HOLDING AG CH0102659627 0,550%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,490%
COMPUGROUP MEDICAL AG DE0005437305 0,460%
F-SECURE OYJ FI0009801310 0,460%
TELENOR ASA NO0010063308 0,450%
COLGATE-PALMOLIVE CO US1941621039 0,420%
HEIDELBERGCEMENT AG DE0006047004 0,390%
NORSK HYDRO ASA NO0005052605 0,390%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,360%
HENKEL AG & CO KGAA DE0006048408 0,350%
VALMET OYJ FI4000074984 0,350%
FAGRON BE0003874915 0,340%
GENMAB A/S DK0010272202 0,340%
Corbion NV NL0010583399 0,340%
LINDT & SPRUENGLI AG-PC CH0010570767 0,310%
CTS EVENTIM DE0005470306 0,280%
AURUBIS AG DE0006766504 0,240%
FRESENIUS SE & CO KGAA DE0005785604 0,230%
WOLTERS KLUWER NL0000395903 0,230%
EVOLUTION GAMING GROUP SE0012673267 0,190%
HELLOFRESH SE DE000A161408 0,190%
AROUNDTOWN SA LU1673108939 0,180%
RHEINMETALL AG DE0007030009 0,170%
VOLKSWAGEN AG-PREF DE0007664039 0,160%
NESTLE SA-REG CH0038863350 0,160%
MOWI ASA NO0003054108 0,150%
COLOPLAST-B DK0060448595 0,150%
LOOMIS AB-B SE0002683557 0,130%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,120%
1u1 DRILLISCH AG DE0005545503 0,120%
VERBUND AG AT0000746409 0,120%
GRAND CITY PROPERTIES LU0775917882 0,110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,110%
EPIROC AB-A SE0011166933 0,110%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,110%
SKANSKA AB-B SHS SE0000113250 0,110%
FREENET AG DE000A0Z2ZZ5 0,100%
HANNOVER RUECK SE DE0008402215 0,100%
SOFTWARE AG DE000A2GS401 0,100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,100%
EVONIK INDUSTRIES AG DE000EVNK013 0,100%
TALANX AG DE000TLX1005 0,0900%
HUHTAMAKI OYJ FI0009000459 0,0900%
TRELLEBORG AB-B SHS SE0000114837 0,0800%
WIENERBERGER AG AT0000831706 0,0800%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,0800%
CASTELLUM AB SE0000379190 0,0700%
KOJAMO OYJ FI4000312251 0,0700%
AALBERTS NV NL0000852564 0,0700%
ASSA ABLOY AB-B SE0007100581 0,0700%
JENOPTIK AG DE000A2NB601 0,0700%
NN GROUP NV NL0010773842 0,0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0700%
FISCHER (GEORG)-REG CH0001752309 0,0700%
RATIONAL AG DE0007010803 0,0700%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0600%
HOLMEN AB-B SHARES SE0011090018 0,0600%
SAMPO OYJ-A SHS FI0009003305 0,0600%
SONAE PTSON0AM0001 0,0600%
ZALANDO SE DE000ZAL1111 0,0500%
ROCHE HOLDING AG-BR CH0012032113 0,0500%
RANDSTAD NV NL0000379121 0,0300%

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 (02/apr/2020) £49.07
Patrimonio gestito £6,309,444
Valuta di base GBP

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.