Index components

Esposizione regionale

as of 21/apr/2021 (%)

Esposizione settoriale

as of 21/apr/2021 (%)

Primi 10 titoli al 21/apr/2021 (%)

Nome ISIN Peso
ELECTROCOMPONENTS ORD GB0003096442 1,21%
ROYAL MAIL ORD GB00BDVZYZ77 1,10%
HOWDEN JOINERY GROUP ORD GB0005576813 1,09%
F&C INVESTMENT TRUST ORD GB0003466074 1,09%
BELLWAY ORD GB0000904986 1,08%
PENNON GROUP ORD GB00B18V8630 1,05%
ITV ORD GB0033986497 1,05%
DECHRA PHARMACEUTICALS ORD GB0009633180 1,00%
DIRECT LINE INSURANCE GROUP ORD GB00BY9D0Y18 0,99%
TRAVIS PERKINS ORD GB0007739609 0,98%

Fund components

Esposizione settoriale

as of 20/apr/2021 (%)

Esposizione regionale

as of 20/apr/2021 (%)

Componenti del basket

Nome ISIN Peso
VOLKSWAGEN AG-PREF DE0007664039 5,81%
DEUTSCHE POST AG-REG DE0005552004 5,28%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5,25%
SAP SE DE0007164600 4,69%
SIEMENS AG-REG DE0007236101 3,50%
SAMPO OYJ-A SHS FI0009003305 3,35%
FRESENIUS SE & CO KGAA DE0005785604 3,31%
ARCHER-DANIELS-MIDLAND CO US0394831020 3,21%
E.ON SE DE000ENAG999 3,16%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,04%
HANNOVER RUECK SE DE0008402215 3,02%
ALLIANZ SE-REG DE0008404005 2,96%
KONINKLIJKE DSM NV NL0000009827 2,81%
GENUINE PARTS CO US3724601055 2,75%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,60%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,56%
PANDORA A/S DK0060252690 2,32%
T ROWE PRICE GROUP INC US74144T1088 2,25%
EBAY INC US2786421030 2,04%
BALL CORP US0584981064 2,01%
SWATCH GROUP AG/THE-BR CH0012255151 1,88%
CONTINENTAL AG DE0005439004 1,48%
CABOT OIL & GAS CORP US1270971039 1,21%
JABIL INC US4663131039 1,21%
IDEX CORP US45167R1041 1,15%
INVESTOR AB-B SHS SE0000107419 1,01%
FREENET AG DE000A0Z2ZZ5 0,870%
BEKAERT NV BE0974258874 0,790%
NESTE OYJ FI0009013296 0,760%
ASML HOLDING NV NL0010273215 0,730%
FAIR ISAAC CORP US3032501047 0,690%
NOKIAN RENKAAT OYJ FI0009005318 0,690%
HORNBACH HOLDING AG CO KGA DE0006083405 0,670%
SHUTTERSTOCK INC US8256901005 0,650%
DTE ENERGY COMPANY US2333311072 0,630%
EVOTEC AG DE0005664809 0,600%
D/S NORDEN DK0060083210 0,600%
SONOVA HOLDING AG-REG CH0012549785 0,590%
MOWI ASA NO0003054108 0,590%
ELISA OYJ FI0009007884 0,580%
BEIERSDORF AG DE0005200000 0,580%
AP MOLLER-MAERSK A/S-B DK0010244508 0,580%
LKQ CORP US5018892084 0,560%
STORA ENSO OYJ-R SHS FI0009005961 0,550%
DANSKE BANK A/S DK0010274414 0,550%
PRESTIGE CONSUMER HEALTHCARE US74112D1019 0,440%
OMV AG AT0000743059 0,420%
ADIDAS AG DE000A1EWWW0 0,400%
ZALANDO SE DE000ZAL1111 0,390%
THYSSENKRUPP AG DE0007500001 0,380%
MELEXIS NV BE0165385973 0,370%
EVERBRIDGE INC US29978A1043 0,340%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,340%
VALIANT HOLDING AG-REG CH0014786500 0,330%
UNIPER SE DE000UNSE018 0,300%
COHEN STEERS INC US19247A1007 0,300%
SHENANDOAH TELECOMMUNICATION US82312B1061 0,280%
KONE OYJ-B FI0009013403 0,280%
NOVO NORDISK A/S-B DK0060534915 0,280%
ALPHABET INC-CL A US02079K3059 0,280%
AMAZON.COM INC US0231351067 0,280%
NOKIA OYJ FI0009000681 0,280%
MICROSOFT CORP US5949181045 0,280%
FACEBOOK INC-CLASS A US30303M1027 0,280%
AGEAS BE0974264930 0,270%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,270%
ORSTED A/S DK0060094928 0,260%
AEGON NV NL0000303709 0,260%
UPM-KYMMENE OYJ FI0009005987 0,250%
AMADEUS IT GROUP SA ES0109067019 0,240%
AXCELIS TECHNOLOGIES INC US0545402085 0,240%
DELIVERY HERO AG DE000A2E4K43 0,210%
WALT DISNEY CO/THE US2546871060 0,180%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,180%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,160%
JUNGHEINRICH - PRFD DE0006219934 0,160%
DSV PANALPINA A S DK0060079531 0,150%
OUTOKUMPU OYJ FI0009002422 0,150%
SGS SA-REG CH0002497458 0,150%
SIMCORP A/S DK0060495240 0,150%
GIVAUDAN-REG CH0010645932 0,150%
SWATCH GROUP AG/THE-REG CH0012255144 0,140%
AP MOELLER-MAERSK A/S-A DK0010244425 0,140%
ERICSSON LM-B SHS SE0000108656 0,140%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,140%
KINNEVIK AB - B SE0014684528 0,140%
SWEDBANK AB - A SHARES SE0000242455 0,140%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,140%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,140%
GENMAB A/S DK0010272202 0,140%
SCHINDLER HOLDING AG-REG CH0024638212 0,140%
CARRIAGE SERVICES INC US1439051079 0,140%
HEXAGON AB-B SHS SE0000103699 0,130%
EPIROC AB-A SE0011166933 0,130%
DUFRY AG-REG CH0023405456 0,130%
CASTELLUM AB SE0000379190 0,130%
TALOS ENERGY INC US87484T1088 0,120%
PERFICIENT INC US71375U1016 0,120%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,120%
VOESTALPINE AG AT0000937503 0,110%
CVR ENERGY INC US12662P1084 0,110%
ARTHUR J GALLAGHER & CO US3635761097 0,110%
NORSK HYDRO ASA NO0005052605 0,110%
NOVA MEASURING INSTRUMENTS IL0010845571 0,100%
TOMTOM NL0013332471 0,100%
PERRIGO CO PLC IE00BGH1M568 0,100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0900%
IMCD NV NL0010801007 0,0900%
AAK AB SE0011337708 0,0900%
WILLIAM DEMANT HOLDING DK0060738599 0,0600%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0,0600%
HOVNANIAN ENTERPRISES-A US4424874018 0,0600%
BECHTLE AG DE0005158703 0,0500%
HOCHTIEF AG DE0006070006 0,0500%
ICICI BANK LTD-SPON ADR US45104G1040 0,0500%
ITURAN LOCATION AND CONTROL IL0010818685 0,0500%
CHEVRON CORP US1667641005 0,0400%
PROTHENA CORP PLC IE00B91XRN20 0,0400%
SARTORIUS AG-VORZUG DE0007165631 0,0400%
HENNES & MAURITZ AB-B SHS SE0000106270 0,0400%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0300%
VOLVO AB-B SHS SE0000115446 0,0300%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0300%
VECTOR GROUP LTD US92240M1080 0,0200%
USA TRUCK INC US9029251066 0,0200%
ARBUTUS BIOPHARMA CORP CA03879J1003 0,0200%
POTBELLY CORP US73754Y1001 0,0100%
KION GROUP AG DE000KGX8881 0,0100%
PARTNERS GROUP HOLDING AG CH0024608827 0,0100%
KENDRION NV NL0000852531 0,00%
SONAE PTSON0AM0001 0,00%
TERVEYSTALO OYJ FI4000252127 0,00%
NOVARTIS AG-REG CH0012005267 0,00%
BAYER AG-REG DE000BAY0017 0,00%
SALMAR ASA NO0010310956 0,00%
SKF AB-B SHARES SE0000108227 0,00%
EQUINOR ASA NO0010096985 0,00%
RATIONAL AG DE0007010803 0,00%
INVESTOR AB-A SHS SE0000107401 0,00%
FORTUM OYJ FI0009007132 0,00%
CTS EVENTIM DE0005470306 0,00%
NORDEX SE DE000A0D6554 0,00%
MUENCHENER RUECKVER AG-REG DE0008430026 0,00%
ALLISON TRANSMISSION HOLDING US01973R1014 0,00%
OSHKOSH CORP US6882392011 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 20/apr/2021 (%)

Controparte Peso
Goldman Sachs 79.83%
JP Morgan Chase Bank 8.86%
Société Générale 6.39%
Morgan Stanley 4.91%

Esposizione media dello Swap

Informazioni principali

Bloomberg S250 LN
ISIN IE00B60SWV01
Ticker Bloomberg dell'indice FTPTT250
Commissione di gestione 0,12%
Commissione dello swap 0,10%
NAV (21/apr/2021) £168.33
Patrimonio gestito £93,173,951
Valuta di base GBP
Umbrella AUM (21/apr/2021) £19,847,750,780

Profilo ESG

(Indice 21/apr/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.17
Carbon Intensity 102.22

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).

Documenti principali

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.