Index components

Country exposure

as of 4 Mar 2021 (%)

Sector exposure

as of 4 Mar 2021 (%)

Top 10 Exposures as of 4 Mar 2021 (%)

Name ISIN Weight
UNILEVER ORD GB00B10RZP78 5.54%
ASTRAZENECA ORD GB0009895292 5.09%
HSBC HOLDINGS ORD GB0005405286 4.92%
DIAGEO ORD GB0002374006 3.81%
RIO TINTO ORD GB0007188757 3.61%
ROYAL DUTCH SHELL CL A ORD GB00B03MLX29 3.54%
BP ORD GB0007980591 3.51%
GLAXOSMITHKLINE ORD GB0009252882 3.41%
BRITISH AMERICAN TOBACCO ORD GB0002875804 3.34%
ROYAL DUTCH SHELL CL B ORD GB00B03MM408 3.08%

Fund components

Sector exposure

as of 3 Mar 2021 (%)

Country exposure

as of 3 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
NORSK HYDRO ASA NO0005052605 3.56%
METSO OUTOTEC OYJ FI0009014575 3.53%
NESTLE SA-REG CH0038863350 3.43%
SWATCH GROUP AG/THE-BR CH0012255151 2.16%
DEUTSCHE POST AG-REG DE0005552004 2.13%
VESTAS WIND SYSTEMS A/S DK0010268606 2.13%
BALOISE HOLDING AG - REG CH0012410517 1.75%
BAYER AG-REG DE000BAY0017 1.74%
DELIVERY HERO AG DE000A2E4K43 1.71%
UNIPER SE DE000UNSE018 1.67%
GEBERIT AG-REG CH0030170408 1.62%
HANNOVER RUECK SE DE0008402215 1.48%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.44%
REGENERON PHARMACEUTICALS US75886F1075 1.37%
THERMO FISHER SCIENTIFIC INC US8835561023 1.36%
KLOECKNER & CO SE DE000KC01000 1.32%
SFS GROUP AG CH0239229302 1.29%
OC OERLIKON CORP AG-REG CH0000816824 1.24%
SOUTHWEST AIRLINES CO US8447411088 1.22%
VOLKSWAGEN AG-PREF DE0007664039 1.18%
SIMCORP A/S DK0060495240 1.14%
SIKA AG-REG CH0418792922 1.12%
FRESENIUS SE & CO KGAA DE0005785604 1.12%
MANPOWERGROUP INC US56418H1005 1.11%
SONAE PTSON0AM0001 1.11%
METSA BOARD OYJ FI0009000665 1.04%
ALLIANZ SE-REG DE0008404005 1.02%
RTL GROUP LU0061462528 1.02%
AAK AB SE0011337708 1.01%
SAP SE DE0007164600 1.00%
BAIDU INC - SPON ADR US0567521085 1.00%
KONECRANES OYJ FI0009005870 0.980%
TOWER SEMICONDUCTOR LTD IL0010823792 0.950%
ZALANDO SE DE000ZAL1111 0.930%
MUENCHENER RUECKVER AG-REG DE0008430026 0.920%
AMAZON.COM INC US0231351067 0.910%
ADIDAS AG DE000A1EWWW0 0.900%
VAIL RESORTS INC US91879Q1094 0.880%
VOLVO AB-A SHS SE0000115420 0.880%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.880%
SARTORIUS AG-VORZUG DE0007165631 0.870%
KINNEVIK AB - B SE0014684528 0.860%
FISCHER (GEORG)-REG CH0001752309 0.850%
TOMTOM NL0013332471 0.850%
STORA ENSO OYJ-R SHS FI0009005961 0.840%
KION GROUP AG DE000KGX8881 0.830%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.830%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.810%
ZURICH INSURANCE GROUP AG CH0011075394 0.810%
SANDVIK AB SE0000667891 0.800%
FORBO HOLDING AG-REG CH0003541510 0.800%
MERCK KGAA DE0006599905 0.800%
KBC ANCORA BE0003867844 0.780%
INVESTOR AB-B SHS SE0000107419 0.770%
ROCHE HOLDING AG-BR CH0012032113 0.770%
AP MOLLER-MAERSK A/S-B DK0010244508 0.760%
LENNAR CORP-A US5260571048 0.750%
HUHTAMAKI OYJ FI0009000459 0.750%
SBM OFFSHORE NV NL0000360618 0.740%
DOMETIC GROUP AB SE0007691613 0.720%
LIFCO AB-B SHS SE0006370730 0.700%
SWECO AB-B SHS SE0014960373 0.690%
DUFRY AG-REG CH0023405456 0.680%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.680%
SCHOUW & CO DK0010253921 0.670%
BASIC-FIT NV NL0011872650 0.650%
ALFA LAVAL AB SE0000695876 0.630%
MEDICOVER AB SE0009778848 0.620%
ALSO HOLDING AG-REG CH0024590272 0.610%
AEGON NV NL0000303709 0.610%
NESTE OYJ FI0009013296 0.610%
BASF SE DE000BASF111 0.600%
UPM-KYMMENE OYJ FI0009005987 0.590%
ASML HOLDING NV NL0010273215 0.550%
AP MOELLER-MAERSK A/S-A DK0010244425 0.550%
SAMPO OYJ-A SHS FI0009003305 0.550%
EQUINOR ASA NO0010096985 0.550%
E.ON SE DE000ENAG999 0.540%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.510%
INFICON HOLDING AG-REG CH0011029946 0.500%
SIEMENS AG-REG DE0007236101 0.500%
MELEXIS NV BE0165385973 0.490%
UNITED RENTALS INC US9113631090 0.480%
SSAB AB - B SHARES SE0000120669 0.440%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.420%
INTERROLL HOLDING AG-REG CH0006372897 0.400%
EPIROC AB-B SE0011166941 0.400%
TECAN GROUP AG-REG CH0012100191 0.400%
ALTRI SGPS SA PTALT0AE0002 0.390%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.390%
DSV PANALPINA A S DK0060079531 0.390%
NORMA GROUP DE000A1H8BV3 0.370%
DAETWYLER HOLDING AG-BR CH0030486770 0.370%
BACHEM HOLDING AG-REG B CH0012530207 0.370%
CARGOTEC OYJ-B SHARE FI0009013429 0.360%
HENKEL AG & CO KGAA DE0006048408 0.320%
JUNGHEINRICH - PRFD DE0006219934 0.320%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.310%
VALIANT HOLDING AG-REG CH0014786500 0.310%
HORNBACH HOLDING AG CO KGA DE0006083405 0.310%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.310%
GRANGES AB SE0006288015 0.310%
GURIT HOLDING AG-BR CH0008012236 0.310%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.300%
STABILUS SA LU1066226637 0.300%
CONTINENTAL AG DE0005439004 0.300%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.300%
BOLIDEN AB SE0012455673 0.300%
ELISA OYJ FI0009007884 0.270%
BERNER KANTONALBANK AG-REG CH0009691608 0.270%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.260%
HYPOPORT AG DE0005493365 0.260%
COMPUGROUP MEDICAL AG DE000A288904 0.250%
TAKEAWAY.COM NV NL0012015705 0.240%
VIFOR PHARMA AG CH0364749348 0.240%
TRELLEBORG AB-B SHS SE0000114837 0.240%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.210%
INTERTRUST NV NL0010937058 0.210%
HOCHTIEF AG DE0006070006 0.210%
VOPAK NL0009432491 0.190%
VZ HOLDING AG CH0528751586 0.190%
EPIROC AB-A SE0011166933 0.180%
THULE GROUP AB/THE SE0006422390 0.180%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.160%
SANDSTORM GOLD LTD CA80013R2063 0.160%
THYSSENKRUPP AG DE0007500001 0.150%
BELIMO HOLDING AG-REG CH0001503199 0.150%
FORTUM OYJ FI0009007132 0.110%
ICICI BANK LTD-SPON ADR US45104G1040 0.0800%
SGS SA-REG CH0002497458 0.0600%
1u1 DRILLISCH AG DE0005545503 0.0400%
HUSQVARNA AB-B SHS SE0001662230 0.0200%
BECHTLE AG DE0005158703 0.0200%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0200%
VALMET OYJ FI4000074984 0.0200%
AXFOOD AB SE0006993770 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
VAT GROUP AG CH0311864901 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
COPA HOLDINGS SA-CLASS A PAP310761054 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
BEIERSDORF AG DE0005200000 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Goldman Sachs 40.11%
Morgan Stanley 26.74%
JP Morgan Chase Bank 19.4%
Société Générale 13.75%

Average SWAP Mark to Market

Key information

Bloomberg ticker S100 LN
ISIN IE00B60SWT88
Benchmark BBG ticker TUKXG
Management fee 0.09%
Swap fee 0.15%
NAV (4 Mar 2021) £61.17
AUM £35,417,883
Base currency GBP
Umbrella AUM (4 Mar 2021) £17,850,127,000

ESG Profile

(Index 4 Mar 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.47
Carbon Intensity 139.58

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

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. 

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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.