Sector exposure

as of 16 Aug 2019 (%)

Country exposure

as of 16 Aug 2019 (%)

Top 10 Exposures as of 16 Aug 2019 (%)

Name ISIN Weight
MICROSOFT CORP USD0.00000625 US5949181045 11.46%
APPLE INC USD0.00001 US0378331005 10.44%
AMAZON.COM INC USD0.01 US0231351067 9.68%
FACEBOOK INC-CLASS A USD0.000006 US30303M1027 4.90%
ALPHABET INC-CL C USD0.001 US02079K1079 4.53%
ALPHABET INC-CL A USD0.001 US02079K3059 3.98%
INTEL CORP USD0.001 US4581401001 2.54%
CISCO SYSTEMS INC USD0.001 US17275R1023 2.45%
COMCAST CORP-CLASS A USD0.01 US20030N1019 2.38%
PEPSICO INC USD0.017 US7134481081 2.25%

Key information

Bloomberg ticker EQGB LN
ISIN IE00BYVTMW98
Benchmark BBG ticker XNDXNNR
Management fee 0.35%
NAV (16 Aug 2019) £151.74
AUM £1,757,851,982
Base currency GBP

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

This Share Class is denominated in a different currency than that of the base currency of the Fund and may be hedged to mitigate against the effect of exchange rate fluctuations between the two currencies. However, this may not be achieved.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

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 UK Services Limited 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.