Landesexposure

per 31.07.2020 (%)

Sektorverteilung

per 31.07.2020 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
SAP SE DE0007164600 5,57 %
BAYER AG-REG DE000BAY0017 5,02 %
NOKIA OYJ FI0009000681 4,43 %
KONE OYJ-B FI0009013403 3,69 %
NOVARTIS AG-REG CH0012005267 2,92 %
SIEMENS AG-REG DE0007236101 2,84 %
DELIVERY HERO AG DE000A2E4K43 2,84 %
ADOBE INC US00724F1012 2,80 %
DANSKE BANK A/S DK0010274414 2,66 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,59 %
ALLIANZ SE-REG DE0008404005 2,24 %
DEUTSCHE TELEKOM AG-REG DE0005557508 2,07 %
FACEBOOK INC-CLASS A US30303M1027 1,96 %
BEIERSDORF AG DE0005200000 1,85 %
AMAZON.COM INC US0231351067 1,80 %
ORSTED A/S DK0060094928 1,66 %
GEBERIT AG-REG CH0030170408 1,64 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 1,63 %
SKANSKA AB-B SHS SE0000113250 1,62 %
PROSUS NV NL0013654783 1,47 %
ALPHABET INC-CL A US02079K3059 1,47 %
ZALANDO SE DE000ZAL1111 1,45 %
GENMAB A/S DK0010272202 1,23 %
AUTOZONE INC US0533321024 1,13 %
INVESTOR AB-B SHS SE0000107419 1,05 %
ERICSSON LM-B SHS SE0000108656 1,05 %
CHUBB LTD CH0044328745 1,03 %
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,00 %
PARTNERS GROUP HOLDING AG CH0024608827 0,990 %
HEINEKEN HOLDING NV NL0000008977 0,940 %
KOJAMO OYJ FI4000312251 0,890 %
AEGON NV NL0000303709 0,880 %
FORTUM OYJ FI0009007132 0,870 %
ARCELORMITTAL LU1598757687 0,860 %
UMICORE BE0974320526 0,860 %
VIFOR PHARMA AG CH0364749348 0,830 %
UPM-KYMMENE OYJ FI0009005987 0,830 %
OMV AG AT0000743059 0,830 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,820 %
BKW AG CH0130293662 0,810 %
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,810 %
COLOPLAST-B DK0060448595 0,790 %
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,770 %
NOKIAN RENKAAT OYJ FI0009005318 0,770 %
ALTICE NV - A NL0011333752 0,760 %
BANCO DE SABADELL SA ES0113860A34 0,700 %
ASML HOLDING NV NL0010273215 0,690 %
NORSK HYDRO ASA NO0005052605 0,690 %
ZAI LAB LTD-ADR US98887Q1040 0,660 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,660 %
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,630 %
HANNOVER RUECK SE DE0008402215 0,610 %
VOPAK NL0009432491 0,580 %
FERROVIAL SA ES0118900010 0,570 %
QUALCOMM INC US7475251036 0,550 %
TAKEAWAY.COM NV NL0012015705 0,540 %
STORA ENSO OYJ-R SHS FI0009005961 0,510 %
NESTLE SA-REG CH0038863350 0,490 %
FRESENIUS SE & CO KGAA DE0005785604 0,490 %
LIFCO AB-B SHS SE0006370730 0,490 %
BOLIDEN AB SE0012455673 0,480 %
JULIUS BAER GROUP LTD CH0102484968 0,470 %
HEXAGON AB-B SHS SE0000103699 0,440 %
ELISA OYJ FI0009007884 0,430 %
HENKEL AG & CO KGAA DE0006048408 0,430 %
SWATCH GROUP AG/THE-BR CH0012255151 0,400 %
SCHINDLER HOLDING AG-REG CH0024638212 0,390 %
EPIROC AB-A SE0011166933 0,370 %
TECAN GROUP AG-REG CH0012100191 0,360 %
STAMPS.COM INC US8528572006 0,340 %
METSO OUTOTEC OYJ FI0009014575 0,340 %
PANDORA A/S DK0060252690 0,330 %
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,330 %
ATEA ASA NO0004822503 0,320 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,320 %
SCHINDLER HOLDING-PART CERT CH0024638196 0,320 %
ERSTE GROUP BANK AG AT0000652011 0,320 %
TECK RESOURCES LTD-CLS B CA8787422044 0,310 %
INPHI CORP US45772F1075 0,310 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,300 %
INTERACTIVE BROKERS GRO-CL A US45841N1072 0,290 %
PURE STORAGE INC - CLASS A US74624M1027 0,280 %
INFINEON TECHNOLOGIES AG DE0006231004 0,270 %
RANDSTAD NV NL0000379121 0,260 %
VALVOLINE INC US92047W1018 0,250 %
ROCKWOOL INTL A/S-B SHS DK0010219153 0,230 %
ALPHABET INC-CL C US02079K1079 0,230 %
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,220 %
BAUSCH HEALTH COS INC CA0717341071 0,210 %
STRAUMANN HOLDING AG-REG CH0012280076 0,200 %
BHP GROUP PLC-ADR US05545E2090 0,200 %
TENET HEALTHCARE CORP US88033G4073 0,190 %
SERVICEMASTER GLOBAL HOLDING US81761R1095 0,190 %
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0,170 %
CORNERSTONE ONDEMAND INC US21925Y1038 0,150 %
FATE THERAPEUTICS INC US31189P1021 0,140 %
II-VI INC US9021041085 0,140 %
SVMK INC US78489X1037 0,130 %
LEIDOS HOLDINGS INC US5253271028 0,130 %
WORLD WRESTLING ENTERTAIN-A US98156Q1085 0,130 %
JACK IN THE BOX INC US4663671091 0,130 %
VESTAS WIND SYSTEMS A/S DK0010268606 0,130 %
T ROWE PRICE GROUP INC US74144T1088 0,130 %
ESTEE LAUDER COMPANIES-CL A US5184391044 0,130 %
MARKEL CORP US5705351048 0,130 %
PULTEGROUP INC US7458671010 0,120 %
BROWN-FORMAN CORP-CLASS B US1156372096 0,120 %
ACCENTURE PLC-CL A IE00B4BNMY34 0,120 %
TESLA INC US88160R1014 0,120 %
NASDAQ INC US6311031081 0,120 %
SCHNEIDER NATIONAL INC-CL B US80689H1023 0,120 %
PNC FINANCIAL SERVICES GROUP US6934751057 0,120 %
GREEN DOT CORP-CLASS A US39304D1028 0,120 %
HEARTLAND EXPRESS INC US4223471040 0,120 %
TELEDYNE TECHNOLOGIES INC US8793601050 0,120 %
STERICYCLE INC US8589121081 0,120 %
INGREDION INC US4571871023 0,120 %
TJX COMPANIES INC US8725401090 0,120 %
INTL GAME TECHNOLOGY GB00BVG7F061 0,120 %
LIVE NATION ENTERTAINMENT IN US5380341090 0,120 %
ASHLAND INC US0441861046 0,120 %
ALAMOS GOLD INC-CLASS A CA0115321089 0,120 %
HUNTINGTON BANCSHARES INC US4461501045 0,120 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,0300 %
HOCHTIEF AG DE0006070006 0,00 %
FORD MOTOR CO US3453708600 0,00 %
LANDIS+GYR GROUP AG CH0371153492 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg E500 GY
ISIN IE00BRKWGL70
Bloomberg Benchmark SPXDHEN
Managementgebühr 0,05 %
NAV (03.08.2020) €26.37
Verwaltetes Vermögen €8,471,765,656
Basiswährung EUR
Umbrella AUM (28.07.2020) €18,046,418,617

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.