Sector exposure

as of 11 Jul 2019 (%)

Country exposure

as of 11 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 8.35%
ALPHABET INC-CL A US02079K3059 7.73%
MICROSOFT CORP US5949181045 4.11%
NXP SEMICONDUCTORS NV NL0009538784 4.00%
AMGEN INC US0311621009 3.97%
ING GROEP NV NL0011821202 3.71%
ZURICH INSURANCE GROUP AG CH0011075394 3.70%
COMCAST CORP-CLASS A US20030N1019 3.09%
LULULEMON ATHLETICA INC US5500211090 2.81%
GILEAD SCIENCES INC US3755581036 2.63%
NIKE INC -CL B US6541061031 2.60%
LOWE'S COS INC US5486611073 2.58%
EQUINOR ASA NO0010096985 1.88%
UBS GROUP AG-REG CH0244767585 1.86%
SWISS RE AG CH0126881561 1.86%
LAFARGEHOLCIM LTD-REG CH0012214059 1.86%
SAMPO OYJ-A SHS FI0009003305 1.84%
ALLIANZ SE-REG DE0008404005 1.84%
ERICSSON LM-B SHS SE0000108656 1.84%
NESTLE SA-REG CH0038863350 1.83%
NOVARTIS AG-REG CH0012005267 1.82%
CADENCE DESIGN SYS INC US1273871087 1.81%
MUENCHENER RUECKVER AG-REG DE0008430026 1.81%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.81%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.79%
CAPITAL ONE FINANCIAL CORP US14040H1059 1.77%
NOVO NORDISK A/S-B DK0060534915 1.75%
VOLVO AB-B SHS SE0000115446 1.63%
WORLDPAY INC-CLASS A US9815581098 1.52%
HALLIBURTON CO US4062161017 1.50%
SYNCHRONY FINANCIAL US87165B1035 1.40%
SEAGATE TECHNOLOGY IE00B58JVZ52 1.37%
DELIVERY HERO AG DE000A2E4K43 1.36%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.30%
VOLKSWAGEN AG-PREF DE0007664039 1.30%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.29%
E*TRADE FINANCIAL CORP US2692464017 1.27%
INTEL CORP US4581401001 1.20%
BRENNTAG AG DE000A1DAHH0 1.05%
XEROX CORP US9841216081 1.02%
UNITED TECHNOLOGIES CORP US9130171096 0.960%
ELEKTA AB-B SHS SE0000163628 0.810%
PRUDENTIAL FINANCIAL INC US7443201022 0.780%
GEA GROUP AG DE0006602006 0.720%
TELE2 AB-B SHS SE0005190238 0.660%
EATON CORP PLC IE00B8KQN827 0.650%
PULTEGROUP INC US7458671010 0.590%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.550%
EPIROC AB-A SE0011166933 0.410%

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 (9 Jul 2019) $22.86
AUM $1,269,942,639
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 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.