Country exposure

as of 16 Oct 2020 (%)

Sector exposure

as of 16 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 5.53%
ORSTED A/S DK0060094928 4.05%
SAP SE DE0007164600 3.49%
ALLIANZ SE-REG DE0008404005 3.35%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.34%
BASF SE DE000BASF111 3.28%
DELIVERY HERO AG DE000A2E4K43 2.44%
NESTLE SA-REG CH0038863350 2.43%
KONE OYJ-B FI0009013403 2.26%
NOKIA OYJ FI0009000681 1.90%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.87%
DEUTSCHE POST AG-REG DE0005552004 1.81%
ZALANDO SE DE000ZAL1111 1.81%
MUENCHENER RUECKVER AG-REG DE0008430026 1.77%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.76%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.76%
ADIDAS AG DE000A1EWWW0 1.76%
DANSKE BANK A/S DK0010274414 1.71%
GEBERIT AG-REG CH0030170408 1.66%
KION GROUP AG DE000KGX8881 1.62%
BEIERSDORF AG DE0005200000 1.47%
SANDVIK AB SE0000667891 1.44%
NOVARTIS AG-REG CH0012005267 1.39%
PINDUODUO INC-ADR US7223041028 1.34%
TWITTER INC US90184L1026 1.31%
SARTORIUS AG-VORZUG DE0007165631 1.22%
GENMAB A/S DK0010272202 1.21%
FACEBOOK INC-CLASS A US30303M1027 1.12%
ADOBE INC US00724F1012 1.08%
SWISSCOM AG-REG CH0008742519 1.04%
TJX COMPANIES INC US8725401090 1.01%
NORSK HYDRO ASA NO0005052605 0.970%
E.ON SE DE000ENAG999 0.940%
METSO OUTOTEC OYJ FI0009014575 0.910%
HANNOVER RUECK SE DE0008402215 0.880%
PARTNERS GROUP HOLDING AG CH0024608827 0.870%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.840%
ERICSSON LM-B SHS SE0000108656 0.820%
SWEDBANK AB - A SHARES SE0000242455 0.810%
NOKIAN RENKAAT OYJ FI0009005318 0.780%
ELISA OYJ FI0009007884 0.760%
UMICORE BE0974320526 0.710%
VIFOR PHARMA AG CH0364749348 0.710%
GIVAUDAN-REG CH0010645932 0.700%
ASML HOLDING NV NL0010273215 0.680%
FRESENIUS SE & CO KGAA DE0005785604 0.680%
COLOPLAST-B DK0060448595 0.650%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.640%
ALTICE NV - A NL0011333752 0.640%
SKF AB-B SHARES SE0000108227 0.640%
UPM-KYMMENE OYJ FI0009005987 0.630%
BANCO DE SABADELL SA ES0113860A34 0.610%
STORA ENSO OYJ-R SHS FI0009005961 0.600%
MTU AERO ENGINES AG DE000A0D9PT0 0.590%
DSV PANALPINA A S DK0060079531 0.590%
TAKEAWAY.COM NV NL0012015705 0.580%
SOUTHWEST AIRLINES CO US8447411088 0.540%
VOPAK NL0009432491 0.540%
BECHTLE AG DE0005158703 0.510%
FERROVIAL SA ES0118900010 0.510%
HEXAGON AB-B SHS SE0000103699 0.480%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.480%
KINNEVIK AB - B SE0014684528 0.470%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.450%
KOJAMO OYJ FI4000312251 0.450%
JULIUS BAER GROUP LTD CH0102484968 0.440%
LIFCO AB-B SHS SE0006370730 0.420%
SWATCH GROUP AG/THE-BR CH0012255151 0.390%
PSP SWISS PROPERTY AG-REG CH0018294154 0.390%
HENKEL AG & CO KGAA DE0006048408 0.390%
SCHINDLER HOLDING AG-REG CH0024638212 0.380%
ZURICH INSURANCE GROUP AG CH0011075394 0.380%
HEINEKEN HOLDING NV NL0000008977 0.380%
ROCHE HOLDING AG-BR CH0012032113 0.370%
SYNCHRONY FINANCIAL US87165B1035 0.370%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.360%
AEGON NV NL0000303709 0.320%
INFINEON TECHNOLOGIES AG DE0006231004 0.320%
SCHINDLER HOLDING-PART CERT CH0024638196 0.320%
GETINGE AB-B SHS SE0000202624 0.310%
ALFA LAVAL AB SE0000695876 0.310%
AXFOOD AB SE0006993770 0.300%
CINCINNATI FINANCIAL CORP US1720621010 0.290%
AP MOLLER-MAERSK A/S-B DK0010244508 0.270%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.270%
SWISS RE AG CH0126881561 0.240%
KBR INC US48242W1062 0.230%
UNIPER SE DE000UNSE018 0.230%
MEDPACE HOLDINGS INC US58506Q1094 0.220%
AUTOZONE INC US0533321024 0.220%
1u1 DRILLISCH AG DE0005545503 0.210%
USANA HEALTH SCIENCES INC US90328M1071 0.200%
BLACK HILLS CORP US0921131092 0.200%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.200%
GENERAL MOTORS CO US37045V1008 0.200%
STRAUMANN HOLDING AG-REG CH0012280076 0.200%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.200%
NEKTAR THERAPEUTICS US6402681083 0.200%
FIREEYE INC US31816Q1013 0.200%
LUNDBERGS AB-B SHS SE0000108847 0.190%
BEIJER REF AB SE0011116508 0.190%
BMC STOCK HOLDINGS INC US05591B1098 0.180%
BALOISE HOLDING AG - REG CH0012410517 0.180%
CRANE CO US2243991054 0.180%
WR GRACE & CO US38388F1084 0.170%
VESTAS WIND SYSTEMS A/S DK0010268606 0.160%
VAT GROUP AG CH0311864901 0.160%
ELDORADO GOLD CORP CA2849025093 0.150%
UMPQUA HOLDINGS CORP US9042141039 0.140%
SONOVA HOLDING AG-REG CH0012549785 0.140%
VALMONT INDUSTRIES US9202531011 0.140%
EXLSERVICE HOLDINGS INC US3020811044 0.130%
STERLING BANCORP/DE US85917A1007 0.130%
WESCO INTERNATIONAL INC US95082P1057 0.130%
UNITED COMMUNITY BANKS/GA US90984P3038 0.130%
HILLENBRAND INC US4315711089 0.130%
VICOR CORP US9258151029 0.130%
CABOT CORP US1270551013 0.130%
MAGELLAN HEALTH INC US5590792074 0.120%
PRICESMART INC US7415111092 0.120%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.120%
HAWAIIAN ELECTRIC INDS US4198701009 0.120%
ENERGIZER HOLDINGS INC US29272W1099 0.120%
WYNDHAM DESTINATIONS INC US98310W1080 0.120%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.120%
PRETIUM RESOURCES INC CA74139C1023 0.110%
PRA GROUP INC US69354N1063 0.110%
LEIDOS HOLDINGS INC US5253271028 0.110%
FORTUM OYJ FI0009007132 0.110%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0300%
ANDRITZ AG AT0000730007 0.00%
AEGON NV NL0000303709 0.00%
LANDIS+GYR GROUP AG CH0371153492 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%
NAV (19 Oct 2020) €27.46
AUM €9,044,506,849
Base currency EUR
Umbrella AUM (19 Oct 2020) €18,668,208,095

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.