Invesco FTSE 100 UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 18 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| SHELL ORD | GB00BP6MXD84 | 9.38% |
| ASTRAZENECA ORD | GB0009895292 | 8.19% |
| HSBC HOLDINGS ORD | GB0005405286 | 6.26% |
| UNILEVER ORD | GB00B10RZP78 | 4.75% |
| BP ORD | GB0007980591 | 4.34% |
| GSK ORD | GB00BN7SWP63 | 3.24% |
| RELX ORD | GB00B2B0DG97 | 3.21% |
| DIAGEO ORD | GB0002374006 | 3.17% |
| RIO TINTO ORD | GB0007188757 | 2.97% |
| GLENCORE ORD | JE00B4T3BW64 | 2.93% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NOVARTIS AG-REG | CH0012005267 | 3.39% |
| SAP SE | DE0007164600 | 3.22% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 2.81% |
| AMAZON.COM INC | US0231351067 | 2.74% |
| HOLCIM LTD | CH0012214059 | 2.60% |
| ROCHE HOLDING AG-BR | CH0012032113 | 2.26% |
| PUMA SE | DE0006969603 | 2.15% |
| ALLIANZ SE-REG | DE0008404005 | 2.05% |
| VOESTALPINE AG | AT0000937503 | 2.02% |
| SIKA AG-REG | CH0418792922 | 1.98% |
| OCI NV | NL0010558797 | 1.81% |
| EVOLUTION AB | SE0012673267 | 1.78% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 1.77% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 1.62% |
| NOVO NORDISK A/S-B | DK0062498333 | 1.57% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1.56% |
| NVIDIA CORP | US67066G1040 | 1.55% |
| NORSK HYDRO ASA | NO0005052605 | 1.54% |
| LONZA GROUP AG-REG | CH0013841017 | 1.23% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 1.22% |
| GIVAUDAN-REG | CH0010645932 | 1.18% |
| EQUINOR ASA | NO0010096985 | 1.18% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 1.15% |
| MICROSOFT CORP | US5949181045 | 1.14% |
| ABB LTD-REG | CH0012221716 | 1.14% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.12% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.12% |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 1.12% |
| ALCON INC | CH0432492467 | 1.11% |
| VAT GROUP AG | CH0311864901 | 1.11% |
| GENERAL MOTORS CO | US37045V1008 | 1.11% |
| ORION OYJ-CLASS B | FI0009014377 | 1.11% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 1.10% |
| RHEINMETALL AG | DE0007030009 | 1.09% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 1.08% |
| NESTE OYJ | FI0009013296 | 1.05% |
| ASM INTERNATIONAL NV | NL0000334118 | 1.03% |
| EFG INTERNATIONAL AG | CH0022268228 | 1.03% |
| SUBSEA 7 SA | LU0075646355 | 1.03% |
| KESKO OYJ-B SHS | FI0009000202 | 1.03% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 1.02% |
| SWISS LIFE HOLDING AG-REG | CH0014852781 | 1.00% |
| CARLSBERG AS-B | DK0010181759 | 1.00% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.00% |
| YARA INTERNATIONAL ASA | NO0010208051 | 1.00% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.970% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.950% |
| KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.930% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.930% |
| SALMAR ASA | NO0010310956 | 0.920% |
| APPLE INC | US0378331005 | 0.920% |
| MOWI ASA | NO0003054108 | 0.920% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.910% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.900% |
| DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0.900% |
| WOLTERS KLUWER | NL0000395903 | 0.900% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.900% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.890% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.890% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.890% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.890% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0.880% |
| GENMAB A/S | DK0010272202 | 0.870% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.830% |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.830% |
| THE CIGNA GROUP | US1255231003 | 0.820% |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.790% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.730% |
| ARGENX SE | NL0010832176 | 0.720% |
| NN GROUP NV | NL0010773842 | 0.690% |
| RENEWABLE ENERGY CORP ASA | NO0010112675 | 0.670% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.630% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.620% |
| ALPHABET INC-CL A | US02079K3059 | 0.600% |
| RWE AG | DE0007037129 | 0.580% |
| LOOMIS AB | SE0014504817 | 0.530% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.490% |
| ALPHABET INC-CL C | US02079K1079 | 0.470% |
| ELI LILLY & CO | US5324571083 | 0.470% |
| KONE OYJ-B | FI0009013403 | 0.420% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.410% |
| AUTOHOME INC-ADR | US05278C1071 | 0.350% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.340% |
| THYSSENKRUPP AG | DE0007500001 | 0.340% |
| ALK-ABELLO A/S | DK0061802139 | 0.310% |
| HELLOFRESH SE | DE000A161408 | 0.310% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.300% |
| DAVITA INC | US23918K1088 | 0.300% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.270% |
| RAISIO PLC-V SHS | FI0009002943 | 0.260% |
| HAFNIA LTD | BMG4233B1090 | 0.230% |
| INTEL CORP | US4581401001 | 0.230% |
| E.ON SE | DE000ENAG999 | 0.200% |
| ATEA ASA | NO0004822503 | 0.180% |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.170% |
| SALESFORCE INC | US79466L3024 | 0.150% |
| NEKTAR THERAPEUTICS | US6402681083 | 0.110% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0900% |
| ETSY INC | US29786A1060 | 0.0800% |
| BECHTLE AG | DE0005158703 | 0.0700% |
| TELE2 AB-B SHS | SE0005190238 | 0.0700% |
| WARTSILA OYJ ABP | FI0009003727 | 0.0500% |
| RAISIO PLC-V SHS | FI0009002943 | 0.0200% |
| BRAVIDA HOLDING AB | SE0007491303 | 0.0100% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0100% |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.00% |
| ECONOCOM GROUP | BE0974313455 | 0.00% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 25.9% |
| Morgan Stanley | 25.78% |
| JP Morgan Chase Bank | 24.7% |
| Société Générale | 23.62% |
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 (18 Apr 2024) | £81.01 |
| AUM | £19,124,820 |
| Base currency | GBP |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (18 Apr 2024) | £36,062,453,427 |
ESG Profile
(Index 18 Apr 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.81 |
| Carbon Intensity | 86.67 |
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 documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.