Sector exposure

as of 25 Feb 2020 (%)

Country exposure

as of 25 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
ALLIANZ SE-REG DE0008404005 6.64%
NESTLE SA-REG CH0038863350 3.46%
BAYER AG-REG DE000BAY0017 3.45%
SAP SE DE0007164600 3.41%
BASF SE DE000BASF111 3.39%
VOLVO AB-B SHS SE0000115446 3.39%
VOLKSWAGEN AG-PREF DE0007664039 3.39%
MUENCHENER RUECKVER AG-REG DE0008430026 3.37%
ING GROEP NV NL0011821202 3.34%
SANDVIK AB SE0000667891 3.29%
UPM-KYMMENE OYJ FI0009005987 3.03%
METTLER-TOLEDO INTERNATIONAL US5926881054 2.91%
CARLSBERG AS-B DK0010181759 2.67%
LAFARGEHOLCIM LTD-REG CH0012214059 2.66%
ATLAS COPCO AB-B SHS SE0011166628 2.55%
SCHAEFFLER AG DE000SHA0159 2.50%
RATIONAL AG DE0007010803 2.36%
STOREBRAND ASA NO0003053605 1.84%
ARCHER-DANIELS-MIDLAND CO US0394831020 1.66%
TYLER TECHNOLOGIES INC US9022521051 1.61%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.60%
ADO PROPERTIES SA LU1250154413 1.49%
GENTEX CORP US3719011096 1.48%
WEC ENERGY GROUP INC US92939U1060 1.42%
EVOLUTION GAMING GROUP SE0012673267 1.35%
ADOBE SYSTEMS INC US00724F1012 1.28%
PSP SWISS PROPERTY AG-REG CH0018294154 1.20%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.15%
BERRY GLOBAL GROUP INC US08579W1036 1.14%
LOGITECH INTERNATIONAL-REG CH0025751329 1.14%
INFINEON TECHNOLOGIES AG DE0006231004 1.11%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.10%
NOVO NORDISK A/S-B DK0060534915 1.10%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.08%
SAMPO OYJ-A SHS FI0009003305 1.08%
WOLTERS KLUWER NL0000395903 1.08%
EQUINOR ASA NO0010096985 1.07%
SWISSCOM AG-REG CH0008742519 1.07%
VALERO ENERGY CORP US91913Y1001 1.06%
FRESENIUS SE & CO KGAA DE0005785604 1.06%
SCHLUMBERGER LTD AN8068571086 1.01%
CONAGRA BRANDS INC US2058871029 0.920%
FRANKLIN RESOURCES INC US3546131018 0.870%
GEA GROUP AG DE0006602006 0.810%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.800%
PANDOX AB SE0007100359 0.780%
SWEDBANK AB - A SHARES SE0000242455 0.760%
JEFFERIES GROUP INC US47233W1099 0.720%
NATIONAL GRID PLC-SP ADR US6362744095 0.710%
HEICO CORP US4228061093 0.570%
CHEGG INC US1630921096 0.570%
BJ'S WHOLESALE CLUB HOLDINGS US05550J1016 0.530%
KROGER CO US5010441013 0.530%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 0.510%
IDEX CORP US45167R1041 0.470%
ARAMARK US03852U1060 0.460%
INSULET CORP US45784P1012 0.450%
IDEXX LABORATORIES INC US45168D1046 0.400%
INTERDIGITAL INC US45867G1013 0.370%
CALLAWAY GOLF COMPANY US1311931042 0.340%
KORNIT DIGITAL LTD IL0011216723 0.330%
VIRTUSA CORP US92827P1021 0.290%
MCCORMICK & CO-NON VTG SHRS US5797802064 0.290%
RITCHIE BROS AUCTIONEERS CA7677441056 0.270%
REDFIN CORP US75737F1084 0.250%
YUM! BRANDS INC US9884981013 0.240%
OCEANEERING INTL INC US6752321025 0.230%
HUHTAMAKI OYJ FI0009000459 0.0500%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0400%
ORKLA ASA NO0003733800 0.0300%
KOJAMO OYJ FI4000312251 0.0300%
CASTELLUM AB SE0000379190 0.0300%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0300%
VALMET OYJ FI4000074984 0.0300%
ERICSSON LM-B SHS SE0000108656 0.0300%
TELENET GROUP HOLDING NV BE0003826436 0.0300%
KINNEVIK AB - B SE0013256682 0.0300%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0200%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0200%
SONAE PTSON0AM0001 0.0200%
AEGON NV NL0000303709 0.0200%
RHEINMETALL AG DE0007030009 0.0200%
OUTOTEC OYJ FI0009014575 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0200%
E.ON SE DE000ENAG999 0.0200%
PUMA SE DE0006969603 0.0100%
AAK AB SE0011337708 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
CTS EVENTIM DE0005470306 0.00%
MERCK KGAA DE0006599905 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
H LUNDBECK A/S DK0010287234 0.00%
VERBUND AG AT0000746409 0.00%
ASML HOLDING NV NL0010273215 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
UNILEVER NV NL0000388619 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
NN GROUP NV NL0010773842 0.00%
RANDSTAD NV NL0000379121 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
BAKKAFROST P/F FO0000000179 0.00%
TELENOR ASA NO0010063308 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
FORTUM OYJ FI0009007132 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MSAU LN
ISIN IE00BFWMQ331
Benchmark BBG ticker NU720236
Management fee 0.50%
Swap fee 0.20%
NAV (26 Feb 2020) $18.83
AUM $142,436,548
Base currency USD

Key risks

Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited, 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.