Index components

Country exposure

as of 15 Jan 2021 (%)

Sector exposure

as of 15 Jan 2021 (%)

Top 10 Exposures as of 15 Jan 2021 (%)

Name ISIN Weight
TWN SEMICONT MAN ORD TW0002330008 6.43%
TENCENT ORD KYG875721634 5.81%
ALIBABA GROUP HOLDING ADR REP 8 ORD US01609W1027 5.60%
SAMSUNG ELECTR ORD KR7005930003 4.65%
MEITUAN-W ORD KYG596691041 1.74%
NASPERS N ORD ZAE000015889 1.17%
PING AN ORD H CNE1000003X6 0.96%
CCB ORD H CNE1000002H1 0.93%
RELIANCE INDUSTRIES ORD INE002A01018 0.92%
JD.COM ADR REP 2 CL A ORD US47215P1066 0.92%

Fund components

Country exposure

as of 26 Feb 2021 (%)

Sector exposure

as of 26 Feb 2021 (%)

View Basket Constituents

Name ISIN Weight
BERKSHIRE HATHAWAY INC-CL B US0846707026 8.03%
UNITED RENTALS INC US9113631090 5.01%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 4.65%
TWILIO INC - A US90138F1021 4.28%
T-MOBILE US INC US8725901040 4.26%
BAIDU INC - SPON ADR US0567521085 4.00%
APPLE INC US0378331005 3.99%
ABBVIE INC US00287Y1091 3.64%
METTLER-TOLEDO INTERNATIONAL US5926881054 3.53%
TWITTER INC US90184L1026 3.32%
BIO-RAD LABORATORIES-A US0905722072 3.26%
IQVIA HOLDINGS INC US46266C1053 3.13%
PHILIP MORRIS INTERNATIONAL US7181721090 2.25%
EASTMAN CHEMICAL CO US2774321002 1.70%
BIOGEN INC US09062X1037 1.58%
GENERAL MOTORS CO US37045V1008 1.58%
CMS ENERGY CORP US1258961002 1.56%
ZENDESK INC US98936J1016 1.56%
BOSTON SCIENTIFIC CORP US1011371077 1.55%
SKYWORKS SOLUTIONS INC US83088M1027 1.52%
RADIAN GROUP INC US7502361014 1.50%
ALPHABET INC-CL C US02079K1079 1.18%
KINDER MORGAN INC US49456B1017 1.09%
BERKSHIRE HILLS BANCORP INC US0846801076 1.07%
BAUSCH HEALTH COS INC CA0717341071 1.06%
SUMMIT MATERIALS INC -CL A US86614U1007 0.980%
ARENA PHARMACEUTICALS INC US0400476075 0.920%
COPA HOLDINGS SA-CLASS A PAP310761054 0.910%
HUBSPOT INC US4435731009 0.910%
SOUTHERN CO/THE US8425871071 0.910%
SALESFORCE.COM INC US79466L3024 0.900%
MOHAWK INDUSTRIES INC US6081901042 0.890%
EAGLE MATERIALS INC US26969P1084 0.890%
NEW YORK TIMES CO-A US6501111073 0.880%
AMERICAN EXPRESS CO US0258161092 0.880%
VERTEX PHARMACEUTICALS INC US92532F1003 0.880%
BOK FINANCIAL CORPORATION US05561Q2012 0.880%
NUCOR CORP US6703461052 0.880%
BURLINGTON STORES INC US1220171060 0.880%
DISCOVERY COMMUNICATIONS-A US25470F1049 0.870%
CIRRUS LOGIC INC US1727551004 0.860%
PNC FINANCIAL SERVICES GROUP US6934751057 0.860%
CORNERSTONE ONDEMAND INC US21925Y1038 0.860%
EDISON INTERNATIONAL US2810201077 0.850%
ROSS STORES INC US7782961038 0.850%
SVB FINANCIAL GROUP US78486Q1013 0.840%
NESTLE SA-REG CH0038863350 0.690%
ZURICH INSURANCE GROUP AG CH0011075394 0.530%
NORSK HYDRO ASA NO0005052605 0.370%
NOVO NORDISK A/S-B DK0060534915 0.350%
MTU AERO ENGINES AG DE000A0D9PT0 0.300%
AMAZON.COM INC US0231351067 0.290%
FACEBOOK INC-CLASS A US30303M1027 0.280%
DELIVERY HERO AG DE000A2E4K43 0.280%
ADVANCED MICRO DEVICES US0079031078 0.270%
BAYER AG-REG DE000BAY0017 0.260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
UPM-KYMMENE OYJ FI0009005987 0.230%
DEUTSCHE POST AG-REG DE0005552004 0.220%
METSO OUTOTEC OYJ FI0009014575 0.220%
SAP SE DE0007164600 0.220%
JERONIMO MARTINS PTJMT0AE0001 0.210%
RTL GROUP LU0061462528 0.210%
FORTUM OYJ FI0009007132 0.210%
VESTAS WIND SYSTEMS A/S DK0010268606 0.190%
ELISA OYJ FI0009007884 0.180%
ZALANDO SE DE000ZAL1111 0.170%
MICROSOFT CORP US5949181045 0.160%
DEXCOM INC US2521311074 0.160%
MICRON TECHNOLOGY INC US5951121038 0.150%
SAMPO OYJ-A SHS FI0009003305 0.150%
HANNOVER RUECK SE DE0008402215 0.150%
LAS VEGAS SANDS CORP US5178341070 0.150%
ADOBE INC US00724F1012 0.150%
ANDRITZ AG AT0000730007 0.140%
VOLVO AB-A SHS SE0000115420 0.130%
OC OERLIKON CORP AG-REG CH0000816824 0.130%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.110%
SARTORIUS AG-VORZUG DE0007165631 0.110%
ARCELORMITTAL LU1598757687 0.110%
ALLIANZ SE-REG DE0008404005 0.110%
SGS SA-REG CH0002497458 0.110%
HEXAGON AB-B SHS SE0000103699 0.100%
ROCHE HOLDING AG-BR CH0012032113 0.100%
NETFLIX INC US64110L1061 0.100%
KARDEX AG-REG CH0100837282 0.100%
SSAB AB - B SHARES SE0000120669 0.0900%
MEDIASET ESPANA COMUNICACION ES0152503035 0.0900%
SWISSCOM AG-REG CH0008742519 0.0900%
GENMAB A/S DK0010272202 0.0900%
FISCHER (GEORG)-REG CH0001752309 0.0900%
UNIPER SE DE000UNSE018 0.0900%
COLOPLAST-B DK0060448595 0.0800%
VOPAK NL0009432491 0.0800%
LUNDBERGS AB-B SHS SE0000108847 0.0700%
EPIROC AB-B SE0011166941 0.0700%
ARCADIS NV NL0006237562 0.0700%
ALSO HOLDING AG-REG CH0024590272 0.0600%
OMV AG AT0000743059 0.0600%
BELIMO HOLDING AG-REG CH0001503199 0.0600%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0600%
DEUTSCHE EUROSHOP AG DE0007480204 0.0600%
GEBERIT AG-REG CH0030170408 0.0600%
TRIMBLE INC US8962391004 0.0500%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0500%
BASIC-FIT NV NL0011872650 0.0500%
MELEXIS NV BE0165385973 0.0500%
SWATCH GROUP AG/THE-BR CH0012255151 0.0500%
VOLKSWAGEN AG-PREF DE0007664039 0.0500%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0500%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0500%
SWISS RE AG CH0126881561 0.0500%
E.ON SE DE000ENAG999 0.0500%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.0500%
VOLVO AB-B SHS SE0000115446 0.0500%
JUNGHEINRICH - PRFD DE0006219934 0.0500%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0500%
SONAE PTSON0AM0001 0.0500%
CECONOMY AG DE0007257503 0.0500%
NORMA GROUP DE000A1H8BV3 0.0500%
SULZER AG-REG CH0038388911 0.0500%
DUFRY AG-REG CH0023405456 0.0500%
ALFA LAVAL AB SE0000695876 0.0300%
AAK AB SE0011337708 0.0300%
AXFOOD AB SE0006993770 0.0300%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0300%
WALLENSTAM AB-B SHS SE0007074844 0.0300%
SKF AB-B SHARES SE0000108227 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
ALPHABET INC-CL A US02079K3059 0.0200%
BALOISE HOLDING AG - REG CH0012410517 0.0200%
1u1 DRILLISCH AG DE0005545503 0.0200%
ERICSSON LM-B SHS SE0000108656 0.0200%
SWECO AB-B SHS SE0014960373 0.0200%
DANSKE BANK A/S DK0010274414 0.0100%
BOLIDEN AB SE0012455673 0.0100%
HOLMEN AB-B SHARES SE0011090018 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
BECHTLE AG DE0005158703 0.0100%
STRAUMANN HOLDING AG-REG CH0012280076 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
MAPFRE SA ES0124244E34 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
OUTOKUMPU OYJ FI0009002422 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
CAIXABANK SA ES0140609019 0.0100%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
SIMCORP A/S DK0060495240 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
GIVAUDAN-REG CH0010645932 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
STOREBRAND ASA NO0003053605 0.00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.00%
K+S AG-REG DE000KSAG888 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
FERROVIAL SA ES0118900010 0.00%
VALMET OYJ FI4000074984 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
KINNEVIK AB - B SE0014684528 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
SIKA AG-REG CH0418792922 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
IMCD NV NL0010801007 0.00%
DSV PANALPINA A S DK0060079531 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
THYSSENKRUPP AG DE0007500001 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
NEW RELIC INC US64829B1008 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
STONERIDGE INC US86183P1021 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
NORDEX SE DE000A0D6554 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
ALCOA CORP US0138721065 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
WORKIVA INC US98139A1051 0.00%
MIDDLEBY CORP US5962781010 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
KION GROUP AG DE000KGX8881 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
PERFICIENT INC US71375U1016 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
HUSQVARNA AB-B SHS SE0001662230 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
AECOM US00766T1007 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
DENNY'S CORP US24869P1049 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
MERITOR INC US59001K1007 0.00%
RAMBUS INC US7509171069 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
SPX CORP US7846351044 0.00%
FERRO CORP US3154051003 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
CARGOTEC OYJ-B SHARE FI0009013429 0.00%
KIRBY CORP US4972661064 0.00%
MATRIX SERVICE CO US5768531056 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
PRA GROUP INC US69354N1063 0.00%
CTS EVENTIM DE0005470306 0.00%
CARGURUS INC US1417881091 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
THULE GROUP AB/THE SE0006422390 0.00%
MASIMO CORP US5747951003 0.00%
RADNET INC US7504911022 0.00%
NATUS MEDICAL INC US6390501038 0.00%
EQUINOR ASA NO0010096985 0.00%
HENNES & MAURITZ AB-B SHS SE0000106270 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
CASTELLUM AB SE0000379190 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
INOGEN INC US45780L1044 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
DSP GROUP INC US23332B1061 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
CAVERION CORP FI4000062781 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
OSHKOSH CORP US6882392011 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Feb 2021 (%)

Counterparty Weight
Goldman Sachs 92.7%
Société Générale 3.76%
JP Morgan Chase Bank 2.75%
Morgan Stanley 0.79%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.19%
Swap fee 0.10%
NAV (1 Mar 2021) $60.25
AUM $606,140,839
Base currency USD
Umbrella AUM (1 Mar 2021) $25,541,816,536

ESG Profile

(Index 1 Mar 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.94
Carbon Intensity 262.4

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which 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 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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.