Index components

Country exposure

as of 21 Jan 2021 (%)

Sector exposure

as of 21 Jan 2021 (%)

Top 10 Exposures as of 21 Jan 2021 (%)

Name ISIN Weight
TWN SEMICONT MAN ORD TW0002330008 6.96%
TENCENT HOLDING/SH SH KYG875721634 5.94%
ALIBABA GROUP HOLDING ADR REP 8 ORD US01609W1027 5.78%
SAMSUNG ELECTR ORD KR7005930003 4.50%
MEITUAN-W ORD KYG596691041 2.05%
NASPERS N ORD ZAE000015889 1.21%
RELIANCE INDUSTRIES ORD INE002A01018 0.96%
JD.COM ADR REP 2 CL A ORD US47215P1066 0.96%
PING AN ORD H CNE1000003X6 0.91%
CHINA CSTR BK/Shs H Vtg 1.00 CNE1000002H1 0.90%

Fund components

Country exposure

as of 3 Mar 2021 (%)

Sector exposure

as of 3 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 5.91%
BERKSHIRE HATHAWAY INC-CL B US0846707026 5.37%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 5.19%
APPLE INC US0378331005 4.31%
MICROSOFT CORP US5949181045 4.22%
PROCTER & GAMBLE CO/THE US7427181091 4.18%
BAIDU INC - SPON ADR US0567521085 4.04%
SERVICENOW INC US81762P1021 3.99%
NETFLIX INC US64110L1061 3.92%
TWILIO INC - A US90138F1021 3.79%
IQVIA HOLDINGS INC US46266C1053 3.19%
TWITTER INC US90184L1026 3.16%
BARRICK GOLD CORP CA0679011084 3.08%
BOOKING HOLDINGS INC US09857L1089 2.93%
ABBVIE INC US00287Y1091 2.86%
AMAZON.COM INC US0231351067 2.65%
PHILIP MORRIS INTERNATIONAL US7181721090 2.36%
DISCOVERY INC-C US25470F3029 1.69%
RADIAN GROUP INC US7502361014 1.61%
CENTENE CORP US15135B1017 1.49%
WORKDAY INC-CLASS A US98138H1014 1.37%
WHEATON PRECIOUS METALS CORP CA9628791027 1.17%
BERKSHIRE HILLS BANCORP INC US0846801076 1.17%
KINDER MORGAN INC US49456B1017 1.17%
AERCAP HOLDINGS NV NL0000687663 1.14%
COUPA SOFTWARE INC US22266L1061 1.02%
SUMMIT MATERIALS INC -CL A US86614U1007 1.00%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.980%
WW GRAINGER INC US3848021040 0.950%
FORD MOTOR CO US3453708600 0.950%
NUCOR CORP US6703461052 0.940%
TRUIST FINANCIAL CORP US89832Q1094 0.930%
QUEST DIAGNOSTICS INC US74834L1008 0.930%
EXPEDIA GROUP INC US30212P3038 0.920%
NORFOLK SOUTHERN CORP US6558441084 0.920%
EAGLE MATERIALS INC US26969P1084 0.910%
INTUITIVE SURGICAL INC US46120E6023 0.900%
HUBSPOT INC US4435731009 0.890%
CHARLES RIVER LABORATORIES US1598641074 0.890%
ZENDESK INC US98936J1016 0.890%
INPHI CORP US45772F1075 0.890%
NATERA INC US6323071042 0.860%
NESTLE SA-REG CH0038863350 0.460%
ADVANCED MICRO DEVICES US0079031078 0.270%
ALPHABET INC-CL C US02079K1079 0.270%
BAYER AG-REG DE000BAY0017 0.240%
ZURICH INSURANCE GROUP AG CH0011075394 0.230%
MTU AERO ENGINES AG DE000A0D9PT0 0.230%
HANNOVER RUECK SE DE0008402215 0.210%
NOVO NORDISK A/S-B DK0060534915 0.200%
ELISA OYJ FI0009007884 0.180%
T-MOBILE US INC US8725901040 0.170%
LAS VEGAS SANDS CORP US5178341070 0.160%
OC OERLIKON CORP AG-REG CH0000816824 0.160%
OSHKOSH CORP US6882392011 0.160%
FORTUM OYJ FI0009007132 0.160%
MICRON TECHNOLOGY INC US5951121038 0.160%
ADOBE INC US00724F1012 0.150%
DEXCOM INC US2521311074 0.150%
ANDRITZ AG AT0000730007 0.140%
VESTAS WIND SYSTEMS A/S DK0010268606 0.140%
KARDEX AG-REG CH0100837282 0.140%
ZALANDO SE DE000ZAL1111 0.120%
FISCHER (GEORG)-REG CH0001752309 0.120%
RTL GROUP LU0061462528 0.120%
ALLIANZ SE-REG DE0008404005 0.120%
SARTORIUS AG-VORZUG DE0007165631 0.110%
HEXAGON AB-B SHS SE0000103699 0.110%
SGS SA-REG CH0002497458 0.110%
SAMPO OYJ-A SHS FI0009003305 0.110%
VOLVO AB-A SHS SE0000115420 0.110%
BELIMO HOLDING AG-REG CH0001503199 0.110%
MEDIASET ESPANA COMUNICACION ES0152503035 0.100%
SWISSCOM AG-REG CH0008742519 0.100%
VOLKSWAGEN AG-PREF DE0007664039 0.100%
METSO OUTOTEC OYJ FI0009014575 0.0900%
GENMAB A/S DK0010272202 0.0900%
UNIPER SE DE000UNSE018 0.0900%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.0900%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0900%
DELIVERY HERO AG DE000A2E4K43 0.0900%
VOPAK NL0009432491 0.0800%
SALESFORCE.COM INC US79466L3024 0.0800%
UPM-KYMMENE OYJ FI0009005987 0.0800%
EPIROC AB-B SE0011166941 0.0800%
SCOTTS MIRACLE-GRO CO US8101861065 0.0700%
BIOGEN INC US09062X1037 0.0700%
ARCELORMITTAL LU1598757687 0.0700%
BOSKALIS WESTMINSTER NL0000852580 0.0700%
OMV AG AT0000743059 0.0600%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0600%
GEBERIT AG-REG CH0030170408 0.0600%
DEUTSCHE EUROSHOP AG DE0007480204 0.0600%
ROCHE HOLDING AG-BR CH0012032113 0.0600%
DUFRY AG-REG CH0023405456 0.0500%
BOSSARD HOLDING AG-REG A CH0238627142 0.0400%
BACHEM HOLDING AG-REG B CH0012530207 0.0400%
NOLATO AB-B SHS SE0000109811 0.0400%
ERSTE GROUP BANK AG AT0000652011 0.0400%
ALFA LAVAL AB SE0000695876 0.0400%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0400%
AAK AB SE0011337708 0.0400%
BOLIDEN AB SE0012455673 0.0300%
BEKAERT NV BE0974258874 0.0300%
AXFOOD AB SE0006993770 0.0300%
SKF AB-B SHARES SE0000108227 0.0300%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0300%
WALLENSTAM AB-B SHS SE0007074844 0.0300%
INFICON HOLDING AG-REG CH0011029946 0.0300%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
COLOPLAST-B DK0060448595 0.0300%
INTERROLL HOLDING AG-REG CH0006372897 0.0300%
DEUTSCHE POST AG-REG DE0005552004 0.0300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0300%
BALOISE HOLDING AG - REG CH0012410517 0.0300%
ALPHABET INC-CL A US02079K3059 0.0200%
SWECO AB-B SHS SE0014960373 0.0200%
1u1 DRILLISCH AG DE0005545503 0.0200%
ERICSSON LM-B SHS SE0000108656 0.0200%
KLOECKNER & CO SE DE000KC01000 0.0200%
LEOVEGAS AB SE0008091904 0.0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0200%
BRUNEL INTERNATIONAL NL0010776944 0.0200%
INWIDO AB SE0006220018 0.0200%
BILIA AB-A SHS SE0009921588 0.0200%
SPAR NORD BANK A/S DK0060036564 0.0200%
PER AARSLEFF A/S-CL B DK0060700516 0.0200%
ALTRI SGPS SA PTALT0AE0002 0.0200%
JUNGHEINRICH - PRFD DE0006219934 0.0200%
UMICORE BE0974320526 0.0200%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0200%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0200%
STABILUS SA LU1066226637 0.0200%
MERCK KGAA DE0006599905 0.0200%
BORREGAARD ASA NO0010657505 0.0200%
NORMA GROUP DE000A1H8BV3 0.0200%
ASCOM HOLDING AG-REG CH0011339204 0.0200%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0200%
NORSK HYDRO ASA NO0005052605 0.0200%
DANSKE BANK A/S DK0010274414 0.0200%
HOLMEN AB-B SHARES SE0011090018 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
BECHTLE AG DE0005158703 0.0100%
MAPFRE SA ES0124244E34 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
OUTOKUMPU OYJ FI0009002422 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
CAIXABANK SA ES0140609019 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
SIMCORP A/S DK0060495240 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
KONINKLIJKE BAM GROEP NV NL0000337319 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
STOREBRAND ASA NO0003053605 0.00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.00%
K+S AG-REG DE000KSAG888 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
FERROVIAL SA ES0118900010 0.00%
VALMET OYJ FI4000074984 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
KINNEVIK AB - B SE0014684528 0.00%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
SIKA AG-REG CH0418792922 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
IMCD NV NL0010801007 0.00%
DSV PANALPINA A S DK0060079531 0.00%
THYSSENKRUPP AG DE0007500001 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
NEW RELIC INC US64829B1008 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
ALCOA CORP US0138721065 0.00%
STONERIDGE INC US86183P1021 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
NORDEX SE DE000A0D6554 0.00%
MIDDLEBY CORP US5962781010 0.00%
WORKIVA INC US98139A1051 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
KION GROUP AG DE000KGX8881 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
SONAE PTSON0AM0001 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
HUSQVARNA AB-B SHS SE0001662230 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
PERFICIENT INC US71375U1016 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
AECOM US00766T1007 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
MERITOR INC US59001K1007 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
DENNY'S CORP US24869P1049 0.00%
FERRO CORP US3154051003 0.00%
RAMBUS INC US7509171069 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
SPX CORP US7846351044 0.00%
CARGOTEC OYJ-B SHARE FI0009013429 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
KIRBY CORP US4972661064 0.00%
PRA GROUP INC US69354N1063 0.00%
CTS EVENTIM DE0005470306 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
THULE GROUP AB/THE SE0006422390 0.00%
CARGURUS INC US1417881091 0.00%
RADNET INC US7504911022 0.00%
MASIMO CORP US5747951003 0.00%
EQUINOR ASA NO0010096985 0.00%
NATUS MEDICAL INC US6390501038 0.00%
CASTELLUM AB SE0000379190 0.00%
HENNES & MAURITZ AB-B SHS SE0000106270 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
INOGEN INC US45780L1044 0.00%
DSP GROUP INC US23332B1061 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
CAVERION CORP FI4000062781 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Goldman Sachs 92.78%
Société Générale 3.76%
JP Morgan Chase Bank 2.67%
Morgan Stanley 0.79%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.19%
Swap fee 0.10%
NAV (4 Mar 2021) $59.55
AUM $599,039,172
Base currency USD
Umbrella AUM (4 Mar 2021) $24,974,112,685

ESG Profile

(Index 4 Mar 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.02
Carbon Intensity 267.69

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 risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.