Sector exposure

as of 27 May 2020 (%)

Country exposure

as of 27 May 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE POST AG-REG DE0005552004 7.18%
DEUTSCHE TELEKOM AG-REG DE0005557508 6.95%
VOLKSWAGEN AG-PREF DE0007664039 6.91%
SIEMENS AG-REG DE0007236101 6.45%
KONINKLIJKE PHILIPS NV NL0000009538 4.28%
SKANSKA AB-B SHS SE0000113250 4.07%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.03%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.95%
PROSUS NV NL0013654783 3.86%
NOKIA OYJ FI0009000681 3.74%
ALPHABET INC-CL A US02079K3059 3.73%
AMAZON.COM INC US0231351067 3.71%
ORSTED A/S DK0060094928 3.69%
FACEBOOK INC-CLASS A US30303M1027 3.68%
GEBERIT AG-REG CH0030170408 3.68%
NOVO NORDISK A/S-B DK0060534915 3.61%
FRESENIUS SE & CO KGAA DE0005785604 3.53%
NOVARTIS AG-REG CH0012005267 3.01%
NOKIAN RENKAAT OYJ FI0009005318 2.80%
TAKEAWAY.COM NV NL0012015705 2.32%
METSO OYJ FI0009007835 1.91%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.57%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.990%
INFINEON TECHNOLOGIES AG DE0006231004 0.960%
ALFA LAVAL AB SE0000695876 0.660%
SANDVIK AB SE0000667891 0.450%
ING GROEP NV NL0011821202 0.370%
AIXTRON SE DE000A0WMPJ6 0.340%
SKF AB-B SHARES SE0000108227 0.340%
VOLVO AB-B SHS SE0000115446 0.340%
LOGITECH INTERNATIONAL-REG CH0025751329 0.340%
HEXAGON AB-B SHS SE0000103699 0.330%
EVOLUTION GAMING GROUP SE0012673267 0.320%
DELIVERY HERO AG DE000A2E4K43 0.320%
RANDSTAD NV NL0000379121 0.320%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.320%
INVESTOR AB-B SHS SE0000107419 0.320%
UPM-KYMMENE OYJ FI0009005987 0.320%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.320%
SYMRISE AG DE000SYM9999 0.310%
INVESTOR AB-A SHS SE0000107401 0.310%
UNILEVER NV NL0000388619 0.300%
HENKEL AG & CO KGAA DE0006048408 0.300%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.300%
ELISA OYJ FI0009007884 0.300%
TECAN GROUP AG-REG CH0012100191 0.290%
VOPAK NL0009432491 0.290%
COMPUGROUP MEDICAL AG DE0005437305 0.290%
VERBUND AG AT0000746409 0.280%
SWEDBANK AB - A SHARES SE0000242455 0.240%
ALTICE NV - A NL0011333752 0.170%
PSP SWISS PROPERTY AG-REG CH0018294154 0.150%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.130%
HOLMEN AB-B SHARES SE0011090018 0.0900%
AROUNDTOWN SA LU1673108939 0.0700%
SIMCORP A/S DK0060495240 0.0600%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0200%
ASSA ABLOY AB-B SE0007100581 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
TELENOR ASA NO0010063308 0.0100%
JERONIMO MARTINS PTJMT0AE0001 0.0100%
CANCOM AG DE0005419105 0.0100%
KONGSBERG GRUPPEN ASA NO0003043309 0.00%
SIKA AG-REG CH0418792922 0.00%
AAK AB SE0011337708 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
VALIANT HOLDING AG-REG CH0014786500 0.00%
SCHINDLER HOLDING-PART CERT CH0024638196 0.00%
OMV AG AT0000743059 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUK GY
ISIN IE00BYX5K108
Benchmark BBG ticker M7EUG
Management fee 0.20%
Swap fee 0.00%
NAV (28 May 2020) €22.62
AUM €109,947,382
Base currency EUR
Umbrella AUM (21 May 2020) €16,643,162,448

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.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% 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.

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.