Country exposure

as of 22 Jan 2020 (%)

Sector exposure

as of 22 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
MUENCHENER RUECKVER AG-REG DE0008430026 7.05%
SAP SE DE0007164600 6.56%
DEUTSCHE POST AG-REG DE0005552004 6.26%
BAYERISCHE MOTOREN WERKE AG DE0005190003 5.25%
ADIDAS AG DE000A1EWWW0 4.71%
MERCK KGAA DE0006599905 3.74%
BASF SE DE000BASF111 3.68%
BAYER AG-REG DE000BAY0017 3.47%
VOLKSWAGEN AG-PREF DE0007664039 3.35%
ALLIANZ SE-REG DE0008404005 3.29%
KONINKLIJKE PHILIPS NV NL0000009538 3.23%
KONINKLIJKE DSM NV NL0000009827 3.06%
ING GROEP NV NL0011821202 3.04%
AKZO NOBEL N.V. NL0013267909 2.97%
ASML HOLDING NV NL0010273215 2.43%
PUMA SE DE0006969603 2.25%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.14%
WOLTERS KLUWER NL0000395903 2.11%
HEIDELBERGCEMENT AG DE0006047004 1.87%
ALTICE NV - A NL0011333752 1.71%
NN GROUP NV NL0010773842 1.35%
UNILEVER NV NL0000388619 1.34%
HUGO BOSS AG -ORD DE000A1PHFF7 1.16%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.10%
VOPAK NL0009432491 1.02%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.930%
NESTLE SA-REG CH0038863350 0.860%
ZURICH INSURANCE GROUP AG CH0011075394 0.860%
LINDE PLC IE00BZ12WP82 0.860%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0.860%
ELISA OYJ FI0009007884 0.850%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.690%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.690%
BEIERSDORF AG DE0005200000 0.510%
HENKEL AG & CO KGAA DE0006048408 0.490%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.460%
ZENDESK INC US98936J1016 0.460%
AECOM US00766T1007 0.450%
VOLKSWAGEN AG DE0007664005 0.450%
INFINEON TECHNOLOGIES AG DE0006231004 0.410%
RANDSTAD NV NL0000379121 0.390%
JERONIMO MARTINS PTJMT0AE0001 0.370%
CADENCE DESIGN SYS INC US1273871087 0.360%
REPSOL SA ES0173516115 0.350%
ERICSSON LM-B SHS SE0000108656 0.340%
SIEMENS AG-REG DE0007236101 0.330%
CARLSBERG AS-B DK0010181759 0.330%
UNIPER SE DE000UNSE018 0.310%
QIAGEN N.V. NL0012169213 0.300%
VALMET OYJ FI4000074984 0.290%
HUFVUDSTADEN AB-A SHS SE0000170375 0.280%
NOKIAN RENKAAT OYJ FI0009005318 0.270%
YARA INTERNATIONAL ASA NO0010208051 0.270%
SUBSEA 7 SA LU0075646355 0.270%
OLD NATIONAL BANCORP US6800331075 0.260%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.240%
CLARIANT AG-REG CH0012142631 0.240%
GALENICA AG CH0360674466 0.240%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.230%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.230%
AP MOELLER-MAERSK A/S-A DK0010244425 0.230%
BAKKAFROST P/F FO0000000179 0.230%
BRENNTAG AG DE000A1DAHH0 0.230%
CEMBRA MONEY BANK AG CH0225173167 0.220%
AURUBIS AG DE0006766504 0.220%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.210%
SULZER AG-REG CH0038388911 0.210%
OMV AG AT0000743059 0.180%
PSP SWISS PROPERTY AG-REG CH0018294154 0.170%
SFS GROUP AG CH0239229302 0.170%
BALOISE HOLDING AG - REG CH0012410517 0.160%
LUNDBERGS AB-B SHS SE0000108847 0.160%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.150%
NEMETSCHEK AG DE0006452907 0.150%
KONE OYJ-B FI0009013403 0.140%
RATIONAL AG DE0007010803 0.120%
NETCOMPANY GROUP AS DK0060952919 0.120%
BELIMO HOLDING AG-REG CH0001503199 0.110%
TKH GROUP NV-DUTCH CERT NL0000852523 0.110%
LOGITECH INTERNATIONAL-REG CH0025751329 0.110%
INTERXION HOLDING NV NL0009693779 0.110%
SYMRISE AG DE000SYM9999 0.100%
JENOPTIK AG DE000A2NB601 0.100%
NOBIA AB SE0000949331 0.100%
ENCORE WIRE CORP US2925621052 0.0900%
NATIONAL GENERAL HLDGS US6362203035 0.0800%
CANADIAN SOLAR INC CA1366351098 0.0700%
TRUEBLUE INC US89785X1019 0.0700%
PETIQ INC US71639T1060 0.0600%
MICRON TECHNOLOGY INC US5951121038 0.0600%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0600%
TRANSDIGM GROUP INC US8936411003 0.0500%
SYNOPSYS INC US8716071076 0.0500%
EVERGY INC US30034W1062 0.0500%
ILLUMINA INC US4523271090 0.0500%
KANSAS CITY SOUTHERN US4851703029 0.0500%
ALPHABET INC-CL C US02079K1079 0.0500%
COSTAR GROUP INC US22160N1090 0.0500%
GLOBAL PAYMENTS INC US37940X1028 0.0500%
ECOLAB INC US2788651006 0.0500%
REPUBLIC SERVICES INC US7607591002 0.0500%
MOODY'S CORP US6153691059 0.0500%
HUNTINGTON BANCSHARES INC US4461501045 0.0500%
PRUDENTIAL FINANCIAL INC US7443201022 0.0500%
UNITEDHEALTH GROUP INC US91324P1021 0.0500%
VERISIGN INC US92343E1029 0.0500%
CIGNA CORP US1255231003 0.0500%
HOLOGIC INC US4364401012 0.0500%
SALESFORCE.COM INC US79466L3024 0.0500%
BLACKROCK INC US09247X1019 0.0500%
NASDAQ INC US6311031081 0.0500%
JOHNSON & JOHNSON US4781601046 0.0500%
AMERISOURCEBERGEN CORP US03073E1055 0.0500%
PHILIP MORRIS INTERNATIONAL US7181721090 0.0500%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.0500%
DTE ENERGY COMPANY US2333311072 0.0500%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.0500%
CSX CORP US1264081035 0.0500%
CINTAS CORP US1729081059 0.0500%
REGIONS FINANCIAL CORP US7591EP1005 0.0500%
TWILIO INC - A US90138F1021 0.0500%
ALEXION PHARMACEUTICALS INC US0153511094 0.0500%
TYLER TECHNOLOGIES INC US9022521051 0.0500%
CAROLINA FINANCIAL CORP US1438731077 0.0500%
TYSON FOODS INC-CL A US9024941034 0.0500%
KONINKLIJKE KPN NV NL0000009082 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker E500 GY
ISIN IE00BRKWGL70
Benchmark BBG ticker SPXDHEN
Management fee 0.05%
Swap fee 0.00%
NAV (23 Jan 2020) €26.49
AUM €8,532,467,770
Base currency EUR

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.