Country exposure

as of 17 Oct 2019 (%)

Sector exposure

as of 17 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 8.84%
AMAZON.COM INC US0231351067 8.38%
ALPHABET INC-CL A US02079K3059 8.32%
BERKSHIRE HATHAWAY INC-CL B US0846707026 8.17%
NETFLIX INC US64110L1061 5.12%
CELGENE CORP US1510201049 4.71%
WALMART INC US9311421039 4.57%
PAYPAL HOLDINGS INC US70450Y1038 4.53%
AMERICAN WATER WORKS CO INC US0304201033 4.51%
3M CO US88579Y1010 4.51%
MERCK & CO. INC. US58933Y1055 4.48%
NOKIAN RENKAAT OYJ FI0009005318 4.44%
ELECTRONIC ARTS INC US2855121099 4.44%
ADOBE SYSTEMS INC US00724F1012 4.41%
ELI LILLY & CO US5324571083 4.39%
BIOGEN INC US09062X1037 4.39%
UNION PACIFIC CORP US9078181081 4.06%
ORSTED A/S DK0060094928 3.93%
ELISA OYJ FI0009007884 2.29%
UNITEDHEALTH GROUP INC US91324P1021 1.40%
ORION OYJ-CLASS B FI0009014377 0.110%
MICRON TECHNOLOGY INC US5951121038 0.00%

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Key information

Bloomberg ticker EZXU LN
ISIN IE00BWFDP688
Benchmark BBG ticker SXXIXHU
Management fee 0.35%
Swap fee 0.15%
NAV (18 Oct 2019) $18.23
AUM $13,992,716
Base currency USD

Key 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.