Sector exposure

as of 10 Jul 2020 (%)

Country exposure

as of 10 Jul 2020 (%)

View Basket Constituents as of 10 Jul 2020 (%)

Name ISIN Weight
ORSTED A/S DK0060094928 4.35%
PROSUS NV NL0013654783 4.32%
NOKIA OYJ FI0009000681 4.23%
NN GROUP NV NL0010773842 2.86%
INFINEON TECHNOLOGIES AG DE0006231004 2.66%
DANSKE BANK A/S DK0010274414 2.62%
PANDORA A/S DK0060252690 2.51%
ALPHABET INC-CL A US02079K3059 2.51%
FACEBOOK INC-CLASS A US30303M1027 2.50%
NOVO NORDISK A/S-B DK0060534915 2.40%
NOKIAN RENKAAT OYJ FI0009005318 2.40%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.39%
GEBERIT AG-REG CH0030170408 2.38%
HENKEL AG & CO KGAA DE0006048408 2.38%
KUEHNE + NAGEL INTL AG-REG CH0025238863 2.37%
NOVARTIS AG-REG CH0012005267 2.36%
ADOBE INC US00724F1012 2.35%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.34%
BEIERSDORF AG DE0005200000 2.34%
ASML HOLDING NV NL0010273215 2.17%
PARTNERS GROUP HOLDING AG CH0024608827 2.16%
WACKER CHEMIE AG DE000WCH8881 2.10%
KWS SAAT AG DE0007074007 2.01%
NESTLE SA-REG CH0038863350 1.92%
DELIVERY HERO AG DE000A2E4K43 1.90%
SIEMENS AG-REG DE0007236101 1.90%
HEINEKEN HOLDING NV NL0000008977 1.88%
ZURICH INSURANCE GROUP AG CH0011075394 1.88%
STORA ENSO OYJ-R SHS FI0009005961 1.88%
HANNOVER RUECK SE DE0008402215 1.85%
VISCOFAN SA ES0184262212 1.85%
MAYR-MELNHOF KARTON AG AT0000938204 1.84%
KONE OYJ-B FI0009013403 1.82%
FRESENIUS SE & CO KGAA DE0005785604 1.79%
INTERTRUST NV NL0010937058 1.74%
FERROVIAL SA ES0118900010 1.73%
TAKEAWAY.COM NV NL0012015705 1.71%
ELISA OYJ FI0009007884 1.64%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.51%
BEKAERT NV BE0974258874 1.46%
NORSK HYDRO ASA NO0005052605 1.40%
SIKA AG-REG CH0418792922 1.19%
HOCHTIEF AG DE0006070006 1.03%
GENMAB A/S DK0010272202 1.02%
ALLIANZ SE-REG DE0008404005 0.790%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.710%
NEMETSCHEK AG DE0006452907 0.670%
BUCHER INDUSTRIES AG-REG CH0002432174 0.640%
AMAZON.COM INC US0231351067 0.520%
RANDSTAD NV NL0000379121 0.330%
VALIANT HOLDING AG-REG CH0014786500 0.220%
RTL GROUP LU0061462528 0.200%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.170%
OCI NV NL0010558797 0.120%

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Average SWAP Mark to Market

Key information

Bloomberg ticker NS4E GY
ISIN IE00BVGC6645
Benchmark BBG ticker JN4NEH
Management fee 0.19%
Swap fee 0.20%
NAV (14 Jul 2020) €14.88
AUM €108,912,612
Base currency EUR
Umbrella AUM (14 Jul 2020) €18,342,588,178

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and 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 Benchmark 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 Benchmark 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.