Index components

Esposizione regionale

as of 01/mar/2021 (%)

Esposizione settoriale

as of 01/mar/2021 (%)

Primi 10 titoli al 01/mar/2021 (%)

Nome ISIN Peso
NOVARTIS N ORD CH0012005267 3,71%
UNILEVER ORD GB00B10RZP78 2,65%
SIEMENS N ORD DE0007236101 2,31%
HSBC HOLDINGS ORD GB0005405286 2,28%
TOTAL ORD FR0000120271 2,26%
SANOFI ORD FR0000120578 2,00%
ALLIANZ ORD DE0008404005 1,93%
RIO TINTO ORD GB0007188757 1,89%
GLAXOSMITHKLINE ORD GB0009252882 1,61%
ROYAL DUTCH SHELL CL A ORD GB00B03MLX29 1,60%

Fund components

Esposizione settoriale

as of 12/apr/2021 (%)

Esposizione regionale

as of 12/apr/2021 (%)

Componenti del basket

Nome ISIN Peso
SANDVIK AB SE0000667891 4,60%
NORSK HYDRO ASA NO0005052605 3,91%
METSO OUTOTEC OYJ FI0009014575 3,27%
GENMAB A/S DK0010272202 3,14%
RAIFFEISEN BANK INTERNATIONA AT0000606306 3,03%
HANNOVER RUECK SE DE0008402215 2,26%
VOLKSWAGEN AG-PREF DE0007664039 2,24%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,12%
EQUINOR ASA NO0010096985 2,07%
SAMPO OYJ-A SHS FI0009003305 1,96%
SIEMENS AG-REG DE0007236101 1,90%
NORDIC SEMICONDUCTOR ASA NO0003055501 1,83%
INVESTOR AB-B SHS SE0000107419 1,80%
HEXAGON AB-B SHS SE0000103699 1,78%
DSV PANALPINA A S DK0060079531 1,73%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,70%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1,69%
TOMRA SYSTEMS ASA NO0005668905 1,69%
FORTERRA INC US34960W1062 1,67%
M/I HOMES INC US55305B1017 1,67%
WALLENSTAM AB-B SHS SE0007074844 1,64%
AP MOLLER-MAERSK A/S-B DK0010244508 1,62%
RTL GROUP LU0061462528 1,55%
FORTUM OYJ FI0009007132 1,54%
AAK AB SE0011337708 1,50%
KONINKLIJKE DSM NV NL0000009827 1,47%
G5 ENTERTAINMENT AB SE0001824004 1,40%
DFDS A/S DK0060655629 1,36%
FUCHS PETROLUB SE-PREF DE0005790430 1,27%
ORSTED A/S DK0060094928 1,22%
ZALANDO SE DE000ZAL1111 1,20%
LIFCO AB-B SHS SE0006370730 1,19%
SGS SA-REG CH0002497458 1,16%
VOESTALPINE AG AT0000937503 1,16%
SWATCH GROUP AG/THE-BR CH0012255151 1,15%
EPIROC AB-A SE0011166933 1,14%
DUFRY AG-REG CH0023405456 1,13%
VOLVO AB-B SHS SE0000115446 1,13%
STORA ENSO OYJ-R SHS FI0009005961 1,13%
UNIPER SE DE000UNSE018 1,10%
DANSKE BANK A/S DK0010274414 1,10%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,09%
ERICSSON LM-B SHS SE0000108656 1,05%
OMV AG AT0000743059 1,00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,950%
SAP SE DE0007164600 0,920%
JUNGHEINRICH - PRFD DE0006219934 0,860%
HORNBACH HOLDING AG CO KGA DE0006083405 0,850%
KINNEVIK AB - B SE0014684528 0,840%
DEUTSCHE POST AG-REG DE0005552004 0,790%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,750%
SSAB AB - B SHARES SE0000120669 0,700%
PARTNERS GROUP HOLDING AG CH0024608827 0,600%
DELIVERY HERO AG DE000A2E4K43 0,560%
NOVO NORDISK A/S-B DK0060534915 0,550%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,540%
TELENET GROUP HOLDING NV BE0003826436 0,530%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,520%
MOWI ASA NO0003054108 0,520%
PANDORA A/S DK0060252690 0,510%
INVESTOR AB-A SHS SE0000107401 0,500%
E.ON SE DE000ENAG999 0,490%
COLOPLAST-B DK0060448595 0,470%
APPLE INC US0378331005 0,450%
ADIDAS AG DE000A1EWWW0 0,440%
FRESENIUS SE & CO KGAA DE0005785604 0,430%
KONE OYJ-B FI0009013403 0,430%
NOKIA OYJ FI0009000681 0,430%
AGEAS BE0974264930 0,430%
MERCURY GENERAL CORP US5894001008 0,420%
KRAFT HEINZ CO/THE US5007541064 0,410%
AEGON NV NL0000303709 0,410%
KLA CORP US4824801009 0,410%
QUALCOMM INC US7475251036 0,410%
THYSSENKRUPP AG DE0007500001 0,410%
CHEVRON CORP US1667641005 0,400%
BALOISE HOLDING AG - REG CH0012410517 0,380%
SALZGITTER AG DE0006202005 0,380%
SKANSKA AB-B SHS SE0000113250 0,360%
MERCK KGAA DE0006599905 0,320%
KLOECKNER & CO SE DE000KC01000 0,240%
RECTICEL BE0003656676 0,240%
OUTOKUMPU OYJ FI0009002422 0,240%
HOCHTIEF AG DE0006070006 0,190%
PER AARSLEFF A/S-CL B DK0060700516 0,180%
AMAZON.COM INC US0231351067 0,180%
BAYER AG-REG DE000BAY0017 0,160%
MYRIAD GENETICS INC US62855J1043 0,150%
LANDIS+GYR GROUP AG CH0371153492 0,140%
ATTENDO AB SE0007666110 0,140%
ALLIANZ SE-REG DE0008404005 0,140%
CTS EVENTIM DE0005470306 0,140%
DASEKE INC US23753F1075 0,130%
HEINEKEN NV NL0000009165 0,130%
ADECOAGRO SA LU0584671464 0,120%
COMPUGROUP MEDICAL AG DE000A288904 0,120%
INTERROLL HOLDING AG-REG CH0006372897 0,120%
ALK-ABELLO A/S DK0060027142 0,120%
INWIDO AB SE0006220018 0,120%
MEKONOMEN AB SE0002110064 0,110%
D/S NORDEN DK0060083210 0,110%
K+S AG-REG DE000KSAG888 0,110%
ARGENX SE - ADR US04016X1019 0,110%
ALFA LAVAL AB SE0000695876 0,110%
AMG ADVANCED METALLURGICAL NL0000888691 0,110%
ERSTE GROUP BANK AG AT0000652011 0,100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,100%
TAKEAWAY.COM NV NL0012015705 0,0900%
CHAMPIONX CORPS US15872M1045 0,0800%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0,0600%
VIFOR PHARMA AG CH0364749348 0,0400%
PRESTIGE CONSUMER HEALTHCARE US74112D1019 0,0200%
SCHIBSTED ASA-CL A NO0003028904 0,0200%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0100%
NORDEX SE DE000A0D6554 0,0100%
KION GROUP AG DE000KGX8881 0,0100%
WILLIAM DEMANT HOLDING DK0060738599 0,0100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0100%
MICROSOFT CORP US5949181045 0,00%
ADVANCED MICRO DEVICES US0079031078 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 12/apr/2021 (%)

Controparte Peso
Morgan Stanley 38.99%
JP Morgan Chase Bank 36.63%
Goldman Sachs 14.43%
Société Générale 9.96%

Esposizione media dello Swap

Informazioni principali

Bloomberg EMSV GY
ISIN IE00B3LK4Z20
Ticker Bloomberg dell'indice MSVEUNTR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (13/apr/2021) €224.34
Patrimonio gestito €63,210,125
Valuta di base EUR
Umbrella AUM (13/apr/2021) €22,489,962,709

Profilo ESG

(Indice 13/apr/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.56
Carbon Intensity 217.26

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

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI 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. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.