Country exposure

as of 9 juil. 2020 (%)

Exposition sectorielle

as of 9 juil. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
NOKIA OYJ FI0009000681 4,73 %
DELIVERY HERO AG DE000A2E4K43 3,94 %
NOVO NORDISK A/S-B DK0060534915 3,33 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3,21 %
ORSTED A/S DK0060094928 2,94 %
DANSKE BANK A/S DK0010274414 2,89 %
NOVARTIS AG-REG CH0012005267 2,83 %
KONE OYJ-B FI0009013403 2,70 %
BAYER AG-REG DE000BAY0017 2,69 %
KUEHNE + NAGEL INTL AG-REG CH0025238863 2,42 %
GEBERIT AG-REG CH0030170408 2,40 %
ADOBE INC US00724F1012 2,19 %
BEIERSDORF AG DE0005200000 1,84 %
ALPHABET INC-CL A US02079K3059 1,75 %
FACEBOOK INC-CLASS A US30303M1027 1,73 %
PROSUS NV NL0013654783 1,67 %
VOLVO AB-B SHS SE0000115446 1,63 %
UPM-KYMMENE OYJ FI0009005987 1,62 %
ALLIANZ SE-REG DE0008404005 1,62 %
NETFLIX INC US64110L1061 1,60 %
AMAZON.COM INC US0231351067 1,59 %
ZALANDO SE DE000ZAL1111 1,53 %
GENMAB A/S DK0010272202 1,41 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 1,34 %
FRESENIUS SE & CO KGAA DE0005785604 1,28 %
HEINEKEN HOLDING NV NL0000008977 1,22 %
NN GROUP NV NL0010773842 1,21 %
SWEDBANK AB - A SHARES SE0000242455 1,21 %
JULIUS BAER GROUP LTD CH0102484968 1,12 %
UNILEVER NV NL0000388619 1,07 %
PARTNERS GROUP HOLDING AG CH0024608827 1,06 %
NORSK HYDRO ASA NO0005052605 1,06 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1,02 %
VIFOR PHARMA AG CH0364749348 0,980 %
ZURICH INSURANCE GROUP AG CH0011075394 0,980 %
OMV AG AT0000743059 0,960 %
HENKEL AG & CO KGAA DE0006048408 0,940 %
NATURGY ENERGY GROUP SA ES0116870314 0,930 %
FORTUM OYJ FI0009007132 0,910 %
MICROSOFT CORP US5949181045 0,910 %
NEXTERA ENERGY INC US65339F1012 0,900 %
QUALCOMM INC US7475251036 0,890 %
NOKIAN RENKAAT OYJ FI0009005318 0,890 %
ZAI LAB LTD-ADR US98887Q1040 0,860 %
BKW AG CH0130293662 0,850 %
ASML HOLDING NV NL0010273215 0,830 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,820 %
BANCO DE SABADELL SA ES0113860A34 0,790 %
BIO-RAD LABORATORIES-A US0905722072 0,780 %
ALTICE NV - A NL0011333752 0,720 %
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,720 %
DSV PANALPINA A S DK0060079531 0,690 %
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,680 %
FERROVIAL SA ES0118900010 0,670 %
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,640 %
VOPAK NL0009432491 0,640 %
TAKEAWAY.COM NV NL0012015705 0,580 %
GALP ENERGIA SGPS SA PTGAL0AM0009 0,570 %
INFINEON TECHNOLOGIES AG DE0006231004 0,560 %
NESTLE SA-REG CH0038863350 0,520 %
ELISA OYJ FI0009007884 0,500 %
TELEDYNE TECHNOLOGIES INC US8793601050 0,500 %
UMICORE BE0974320526 0,460 %
SCHINDLER HOLDING AG-REG CH0024638212 0,430 %
SWATCH GROUP AG/THE-BR CH0012255151 0,420 %
CACI INTERNATIONAL INC -CL A US1271903049 0,410 %
ATEA ASA NO0004822503 0,410 %
SAMPO OYJ-A SHS FI0009003305 0,410 %
WACKER CHEMIE AG DE000WCH8881 0,400 %
ALSO HOLDING AG-REG CH0024590272 0,400 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,390 %
SAP SE DE0007164600 0,390 %
ERSTE GROUP BANK AG AT0000652011 0,380 %
KOJAMO OYJ FI4000312251 0,380 %
COMERICA INC US2003401070 0,380 %
TECK RESOURCES LTD-CLS B CA8787422044 0,370 %
RESTAURANT BRANDS INTERN CA76131D1033 0,360 %
SCHINDLER HOLDING-PART CERT CH0024638196 0,350 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,330 %
MERCK KGAA DE0006599905 0,310 %
BOLIDEN AB SE0012455673 0,230 %
SIMCORP A/S DK0060495240 0,230 %
CASTELLUM AB SE0000379190 0,230 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,220 %
EPIROC AB-B SE0011166941 0,220 %
FRESENIUS MEDICAL CARE AG & DE0005785802 0,220 %
BALOISE HOLDING AG - REG CH0012410517 0,220 %
HUHTAMAKI OYJ FI0009000459 0,210 %
STRAUMANN HOLDING AG-REG CH0012280076 0,200 %
FORTIS INC CA3495531079 0,200 %
RANDSTAD NV NL0000379121 0,200 %
FIRST HORIZON NATIONAL CORP US3205171057 0,190 %
TELUS CORP CA87971M1032 0,190 %
FLEXTRONICS INTL LTD SG9999000020 0,170 %
ONEMAIN HOLDINGS INC US68268W1036 0,170 %
OLD NATIONAL BANCORP US6800331075 0,160 %
BAUSCH HEALTH COS INC CA0717341071 0,160 %
TENET HEALTHCARE CORP US88033G4073 0,130 %
SIEMENS AG-REG DE0007236101 0,120 %
KULICKE SOFFA INDUSTRIES US5012421013 0,120 %
ALPHABET INC-CL C US02079K1079 0,120 %
ALAMOS GOLD INC-CLASS A CA0115321089 0,110 %
VALVOLINE INC US92047W1018 0,100 %
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,100 %
RYDER SYSTEM INC US7835491082 0,100 %
JACK IN THE BOX INC US4663671091 0,100 %
GARTNER INC US3666511072 0,100 %
MANULIFE FINANCIAL CORP CA56501R1064 0,100 %
RYANAIR HOLDINGS PLC-SP ADR US7835132033 0,0900 %
MAGELLAN HEALTH INC US5590792074 0,0900 %
AIR LEASE CORP US00912X3026 0,0900 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0400 %
HOCHTIEF AG DE0006070006 0,00 %
FORD MOTOR CO US3453708600 0,00 %
LANDIS+GYR GROUP AG CH0371153492 0,00 %

Télécharger les titres du fonds

Mark to Market moyen du swap

Informations clés

Code Bloomberg E500 GY
ISIN IE00BRKWGL70
Code Bloomberg Benchmark SPXDHEN
Frais de gestion 0,05 %
NAV (10 juil. 2020) €25.52
AUM €8,155,479,700
Devise EUR
Umbrella AUM (10 juil. 2020) €18,361,074,373

Key fund 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.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.075% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.30%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.