Sector exposure

as of 16 May 2019 (%)

Country exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 3.69%
VERIZON COMMUNICATIONS INC US92343V1044 2.88%
BOOKING HOLDINGS INC US09857L1089 2.17%
VERSUM MATERIALS INC US92532W1036 2.09%
AT&T INC US00206R1023 2.09%
COMCAST CORP-CLASS A US20030N1019 2.04%
NESTE OYJ FI0009013296 2.03%
KBC GROUP NV BE0003565737 2.02%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 2.02%
ALLIANZ SE-REG DE0008404005 2.01%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.01%
DELIVERY HERO AG DE000A2E4K43 2.01%
SIEMENS AG-REG DE0007236101 2.01%
NOVARTIS AG-REG CH0012005267 2.01%
SWISS RE AG CH0126881561 2.01%
ING GROEP NV NL0011821202 2.00%
NESTLE SA-REG CH0038863350 2.00%
TELENOR ASA NO0010063308 1.99%
FORTUM OYJ FI0009007132 1.99%
ESSITY AKTIEBOLAG-B SE0009922164 1.99%
SAMPO OYJ-A SHS FI0009003305 1.99%
UPM-KYMMENE OYJ FI0009005987 1.99%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.98%
VOLVO AB-B SHS SE0000115446 1.98%
NN GROUP NV NL0010773842 1.97%
INFINEON TECHNOLOGIES AG DE0006231004 1.96%
UNION PACIFIC CORP US9078181081 1.90%
HOME DEPOT INC US4370761029 1.82%
ANADARKO PETROLEUM CORP US0325111070 1.80%
UBS GROUP AG-REG CH0244767585 1.67%
SUNTRUST BANKS INC US8679141031 1.63%
THERMO FISHER SCIENTIFIC INC US8835561023 1.61%
BECTON DICKINSON AND CO US0758871091 1.50%
TRANSCANADA CORP CA87807B1076 1.43%
NEW RELIC INC US64829B1008 1.43%
TELE2 AB-B SHS SE0005190238 1.40%
CBS CORP-CLASS B NON VOTING US1248572026 1.37%
MERCK & CO. INC. US58933Y1055 1.36%
CADENCE DESIGN SYS INC US1273871087 1.30%
ACCENTURE PLC-CL A IE00B4BNMY34 1.25%
ROSS STORES INC US7782961038 1.24%
ROPER TECHNOLOGIES INC US7766961061 1.23%
ESTEE LAUDER COMPANIES-CL A US5184391044 1.21%
ACTIVISION BLIZZARD INC US00507V1098 1.20%
CISCO SYSTEMS INC US17275R1023 1.18%
ALPHABET INC-CL C US02079K1079 1.17%
RESTAURANT BRANDS INTERN CA76131D1033 1.06%
MOTOROLA SOLUTIONS INC US6200763075 1.02%
MANPOWERGROUP INC US56418H1005 0.980%
NUCOR CORP US6703461052 0.980%
MCKESSON CORP US58155Q1031 0.950%
ALLSTATE CORP US0200021014 0.920%
MOLSON COORS BREWING CO -B US60871R2094 0.800%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.790%
NEWMONT GOLDCORP CORP US6516391066 0.780%
NOKIAN RENKAAT OYJ FI0009005318 0.740%
LEIDOS HOLDINGS INC US5253271028 0.720%
FIFTH THIRD BANCORP US3167731005 0.680%
MASIMO CORP US5747951003 0.650%
LKQ CORP US5018892084 0.640%
AUTOMATIC DATA PROCESSING US0530151036 0.620%
METSO OYJ FI0009007835 0.620%
BEST BUY CO INC US0865161014 0.620%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.600%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.560%
TRAVELERS COS INC/THE US89417E1091 0.550%
QIAGEN N.V. NL0012169213 0.550%
KIMBERLY-CLARK CORP US4943681035 0.550%

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 (17 May 2019) $22.57
AUM $1,153,878,577
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.

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.