Esposizione settoriale

as of 22/gen/2020 (%)

Esposizione regionale

as of 22/gen/2020 (%)

Componenti del basket

Nome ISIN Peso
COSTCO WHOLESALE CORP US22160K1051 5,85%
APPLE INC US0378331005 5,84%
BERKSHIRE HATHAWAY INC-CL B US0846707026 5,55%
PEPSICO INC US7134481081 5,14%
ALPHABET INC-CL C US02079K1079 2,99%
MICRON TECHNOLOGY INC US5951121038 2,97%
GLOBAL PAYMENTS INC US37940X1028 2,97%
EATON CORP PLC IE00B8KQN827 2,79%
LINDE PLC IE00BZ12WP82 2,78%
UNITED TECHNOLOGIES CORP US9130171096 2,74%
ALLIANZ SE-REG DE0008404005 2,54%
NESTLE SA-REG CH0038863350 2,52%
VOLKSWAGEN AG-PREF DE0007664039 2,15%
BOSTON SCIENTIFIC CORP US1011371077 2,09%
VOLVO AB-B SHS SE0000115446 2,02%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1,95%
O'REILLY AUTOMOTIVE INC US67103H1077 1,93%
PACCAR INC US6937181088 1,89%
ARCONIC INC US03965L1008 1,79%
ERICSSON LM-B SHS SE0000108656 1,74%
LABORATORY CRP OF AMER HLDGS US50540R4092 1,72%
BAYER AG-REG DE000BAY0017 1,69%
SANDVIK AB SE0000667891 1,62%
T ROWE PRICE GROUP INC US74144T1088 1,56%
NOVARTIS AG-REG CH0012005267 1,28%
ADIDAS AG DE000A1EWWW0 1,24%
ALTICE NV - A NL0011333752 1,08%
ATLAS COPCO AB-B SHS SE0011166628 1,03%
UPM-KYMMENE OYJ FI0009005987 1,01%
ING GROEP NV NL0011821202 1,00%
LAFARGEHOLCIM LTD-REG CH0012214059 0,980%
NOVO NORDISK A/S-B DK0060534915 0,980%
AFLAC INC US0010551028 0,970%
LKQ CORP US5018892084 0,950%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,940%
MUENCHENER RUECKVER AG-REG DE0008430026 0,940%
HANNOVER RUECK SE DE0008402215 0,930%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,900%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,860%
EVOLUTION GAMING GROUP SE0012673267 0,800%
PUMA SE DE0006969603 0,800%
ASML HOLDING NV NL0010273215 0,770%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,760%
AROUNDTOWN SA LU1673108939 0,750%
PARGESA HOLDING SA-BR CH0021783391 0,750%
GEA GROUP AG DE0006602006 0,700%
CINTAS CORP US1729081059 0,700%
CARLSBERG AS-B DK0010181759 0,660%
INFINEON TECHNOLOGIES AG DE0006231004 0,630%
SWEDISH MATCH AB SE0000310336 0,630%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,610%
AKZO NOBEL N.V. NL0013267909 0,610%
INTERPUBLIC GROUP OF COS INC US4606901001 0,590%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,580%
GRAND CITY PROPERTIES LU0775917882 0,570%
XILINX INC US9839191015 0,530%
ZURICH INSURANCE GROUP AG CH0011075394 0,450%
KESKO OYJ-B SHS FI0009000202 0,410%
LINDT & SPRUENGLI AG-PC CH0010570767 0,390%
ESSITY AKTIEBOLAG-B SE0009922164 0,380%
TALANX AG DE000TLX1005 0,380%
AALBERTS NV NL0000852564 0,370%
UCB SA BE0003739530 0,330%
HEIDELBERGCEMENT AG DE0006047004 0,310%
KEMIRA OYJ FI0009004824 0,290%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,280%
H LUNDBECK A/S DK0010287234 0,270%
SOFINA BE0003717312 0,270%
HELVETIA HOLDING AG-REG CH0466642201 0,230%
CEMBRA MONEY BANK AG CH0225173167 0,230%
SAP SE DE0007164600 0,220%
ORION OYJ-CLASS B FI0009014377 0,210%
ASSA ABLOY AB-B SE0007100581 0,200%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,160%
BARCO (NEW) N.V. BE0003790079 0,140%
UBS GROUP AG-REG CH0244767585 0,130%
SONOVA HOLDING AG-REG CH0012549785 0,130%
DEUTSCHE POST AG-REG DE0005552004 0,120%
HOLMEN AB-B SHARES SE0011090018 0,110%
FORTUM OYJ FI0009007132 0,0900%
TELEKOM AUSTRIA AG AT0000720008 0,0800%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0800%
INVESTOR AB-B SHS SE0000107419 0,0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0600%
AGEAS BE0974264930 0,0500%
MERCK KGAA DE0006599905 0,0400%
TRELLEBORG AB-B SHS SE0000114837 0,0400%
SOFTWARE AG DE000A2GS401 0,0300%
AEGON NV NL0000303709 0,0200%
NN GROUP NV NL0010773842 0,0200%
ORKLA ASA NO0003733800 0,0200%
WOLTERS KLUWER NL0000395903 0,0200%
DRAEGERWERK AG - PFD DE0005550636 0,0200%
TAG IMMOBILIEN AG DE0008303504 0,0200%
KONINKLIJKE DSM NV NL0000009827 0,0100%
VALMET OYJ FI4000074984 0,00%
ROCHE HOLDING AG-BR CH0012032113 0,00%
GALENICA AG CH0360674466 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
UNILEVER NV NL0000388619 0,00%
RHEINMETALL AG DE0007030009 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
GN STORE NORD A/S DK0010272632 0,00%
RANDSTAD NV NL0000379121 0,00%
ARGENX SE NL0010832176 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00%
KOJAMO OYJ FI4000312251 0,00%
ORSTED A/S DK0060094928 0,00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
ROYAL UNIBREW DK0060634707 0,00%
ACCURAY INC US0043971052 0,00%
TOPDANMARK A/S DK0060477503 0,00%
SALMAR ASA NO0010310956 0,00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,00%
CASTELLUM AB SE0000379190 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
TELENET GROUP HOLDING NV BE0003826436 0,00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,00%
SCHIBSTED ASA-CL A NO0003028904 0,00%
JENOPTIK AG DE000A2NB601 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg D500 GY
ISIN IE00BYML9W36
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
Commissione dello swap 0,00%
NAV (23/gen/2020) $30.98
Patrimonio gestito $9,424,537,989
Valuta di base 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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% 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 0.04%. 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.