Sector exposure

as of 15 Jan 2020 (%)

Country exposure

as of 15 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 6.81%
MUENCHENER RUECKVER AG-REG DE0008430026 6.77%
LINDE PLC IE00BZ12WP82 6.77%
NEXTERA ENERGY INC US65339F1012 3.79%
LAS VEGAS SANDS CORP US5178341070 3.74%
NETFLIX INC US64110L1061 3.71%
CARLSBERG AS-B DK0010181759 3.44%
PARTNERS GROUP HOLDING AG CH0024608827 3.40%
UBS GROUP AG-REG CH0244767585 3.36%
VOLVO AB-B SHS SE0000115446 3.35%
ATLAS COPCO AB-B SHS SE0011166628 3.34%
ESSITY AKTIEBOLAG-B SE0009922164 3.33%
ING GROEP NV NL0011821202 3.33%
ZURICH INSURANCE GROUP AG CH0011075394 3.33%
BASF SE DE000BASF111 3.32%
LAFARGEHOLCIM LTD-REG CH0012214059 3.30%
ALLIANZ SE-REG DE0008404005 3.30%
SANDVIK AB SE0000667891 3.25%
RATIONAL AG DE0007010803 3.04%
SCHAEFFLER AG DE000SHA0159 3.02%
GENMAB A/S DK0010272202 3.00%
RLI CORP US7496071074 2.71%
AURINIA PHARMACEUTICALS INC CA05156V1022 2.57%
STOREBRAND ASA NO0003053605 2.57%
CINCINNATI FINANCIAL CORP US1720621010 1.22%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.19%
DECKERS OUTDOOR CORP US2435371073 1.15%
WESTROCK CO US96145D1054 1.14%
CHECK POINT SOFTWARE TECH IL0010824113 0.960%
ELKEM ASA NO0010816093 0.840%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.830%
BONAVA AB-B SHARES SE0008091581 0.750%
PETROLEUM GEO-SERVICES NO0010199151 0.700%
OWENS CORNING US6907421019 0.670%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.650%
INTERNATIONAL PAPER CO US4601461035 0.540%
MOODY'S CORP US6153691059 0.540%
IDEXX LABORATORIES INC US45168D1046 0.260%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MSAU LN
ISIN IE00BFWMQ331
Benchmark BBG ticker NU720236
Management fee 0.50%
Swap fee 0.20%
NAV (16 Jan 2020) $21.20
AUM $137,705,681
Base currency USD

Key risks

Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.