Dieses Marketingdokument stellt keine Empfehlung dar, in eine bestimmte Anlageklasse, Finanzinstrument oder Strategie, zu investieren. Das Dokument unterliegt nicht den regulatorischen Anforderungen, welche die Unvoreingenommenheit von Anlageempfehlungen/Anlagestrategieempfehlungen sowie das Verbot des Handels vor der Veröffentlichung der Anlageempfehlung/Anlagestrategieempfehlung vorschreiben. Diese Information dient ausschließlich der Veranschaulichung und ist keine Empfehlung  zum Kauf, Halten oder Verkauf von Finanzinstrumenten

Country exposure

as of 10 Dec 2019 (%)

Sector exposure

as of 10 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
AGEAS BE0974264930 4.02%
NESTLE SA-REG CH0038863350 3.87%
ESSITY AKTIEBOLAG-B SE0009922164 3.79%
HONEYWELL INTERNATIONAL INC US4385161066 3.06%
WOLTERS KLUWER NL0000395903 2.69%
INTEL CORP US4581401001 2.66%
MASTERCARD INC - A US57636Q1040 2.65%
CARLSBERG AS-B DK0010181759 2.19%
NOVARTIS AG-REG CH0012005267 2.17%
SANDVIK AB SE0000667891 2.15%
ADECCO GROUP AG-REG CH0012138605 2.03%
MERCK KGAA DE0006599905 2.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1.89%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.89%
KESKO OYJ-B SHS FI0009000202 1.67%
RWE AG DE0007037129 1.65%
AEGON NV NL0000303709 1.63%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.55%
AKZO NOBEL N.V. NL0013267909 1.34%
QORVO INC US74736K1016 1.30%
BASF SE DE000BASF111 1.25%
AGILENT TECHNOLOGIES INC US00846U1016 1.24%
FORTUM OYJ FI0009007132 1.20%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.16%
HEIDELBERGCEMENT AG DE0006047004 1.14%
ASR NEDERLAND NV NL0011872643 1.07%
UPM-KYMMENE OYJ FI0009005987 1.05%
SWISS LIFE HOLDING AG-REG CH0014852781 0.980%
AMAZON.COM INC US0231351067 0.970%
ALPHABET INC-CL A US02079K3059 0.960%
VERISIGN INC US92343E1029 0.950%
UNILEVER NV NL0000388619 0.910%
FACEBOOK INC-CLASS A US30303M1027 0.910%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.890%
E.ON SE DE000ENAG999 0.870%
PROGRESSIVE CORP US7433151039 0.850%
TECH DATA CORP US8782371061 0.850%
CONSOLIDATED EDISON INC US2091151041 0.830%
KBC GROUP NV BE0003565737 0.810%
LINDE PLC IE00BZ12WP82 0.810%
MADISON SQUARE GARDEN CO-A US55825T1034 0.800%
TRYG A/S DK0060636678 0.760%
SALMAR ASA NO0010310956 0.730%
UNITED TECHNOLOGIES CORP US9130171096 0.710%
AUDENTES THERAPEUTICS INC US05070R1041 0.650%
AALBERTS NV NL0000852564 0.650%
LINCOLN NATIONAL CORP US5341871094 0.640%
VOLVO AB-B SHS SE0000115446 0.620%
ERICSSON LM-B SHS SE0000108656 0.600%
ORKLA ASA NO0003733800 0.590%
MUENCHENER RUECKVER AG-REG DE0008430026 0.590%
ING GROEP NV NL0011821202 0.590%
NOVO NORDISK A/S-B DK0060534915 0.590%
UBS GROUP AG-REG CH0244767585 0.590%
ZURICH INSURANCE GROUP AG CH0011075394 0.590%
SOUTHERN CO/THE US8425871071 0.580%
GENMAB A/S DK0010272202 0.570%
SAMPO OYJ-A SHS FI0009003305 0.570%
DR HORTON INC US23331A1097 0.570%
PAYPAL HOLDINGS INC US70450Y1038 0.550%
LAFARGEHOLCIM LTD-REG CH0012214059 0.540%
MONSTER BEVERAGE CORP US61174X1090 0.520%
FREENET AG DE000A0Z2ZZ5 0.520%
ZOETIS INC US98978V1035 0.520%
VERIZON COMMUNICATIONS INC US92343V1044 0.510%
TEXAS INSTRUMENTS INC US8825081040 0.510%
COLGATE-PALMOLIVE CO US1941621039 0.510%
ADOBE SYSTEMS INC US00724F1012 0.510%
ATLAS COPCO AB-B SHS SE0011166628 0.500%
BIOGEN INC US09062X1037 0.490%
AT&T INC US00206R1023 0.480%
INTUIT INC US4612021034 0.470%
HANNOVER RUECK SE DE0008402215 0.470%
BOEING CO/THE US0970231058 0.470%
VALMET OYJ FI4000074984 0.440%
SOFINA BE0003717312 0.430%
WIX.COM LTD IL0011301780 0.410%
CITIZENS FINANCIAL GROUP US1746101054 0.410%
INTERXION HOLDING NV NL0009693779 0.350%
ADIDAS AG DE000A1EWWW0 0.350%
TRONOX LTD-CL A GB00BJT16S69 0.350%
MAXIMUS INC US5779331041 0.340%
AVON PRODUCTS INC US0543031027 0.340%
NETFLIX INC US64110L1061 0.330%
ACTIVISION BLIZZARD INC US00507V1098 0.330%
YANDEX NV-A NL0009805522 0.320%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.310%
BPOST SA BE0974268972 0.300%
ORION OYJ-CLASS B FI0009014377 0.300%
ELECTRONIC ARTS INC US2855121099 0.290%
DSV PANALPINA A S DK0060079531 0.280%
SINA CORP KYG814771047 0.260%
MASIMO CORP US5747951003 0.250%
MCKESSON CORP US58155Q1031 0.240%
AUTOZONE INC US0533321024 0.240%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.240%
ARJO AB - B SHARES SE0010468116 0.240%
CHR HANSEN HOLDING A/S DK0060227585 0.240%
SIMCORP A/S DK0060495240 0.240%
REINSURANCE GROUP OF AMERICA US7593516047 0.240%
UCB SA BE0003739530 0.240%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.230%
SCHIBSTED ASA-CL A NO0003028904 0.200%
ACKERMANS & VAN HAAREN BE0003764785 0.200%
WARTSILA OYJ ABP FI0009003727 0.190%
GETINGE AB-B SHS SE0000202624 0.180%
SPAREBANK 1 SR BANK ASA NO0010631567 0.170%
EUROPRIS ASA NO0010735343 0.170%
VOLKSWAGEN AG-PREF DE0007664039 0.170%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.160%
KUNGSLEDEN AB SE0000549412 0.160%
SSAB AB-A SHARES SE0000171100 0.160%
MICRON TECHNOLOGY INC US5951121038 0.150%
AMBEA AB SE0009663826 0.150%
MICROSOFT CORP US5949181045 0.150%
KONINKLIJKE PHILIPS NV NL0000009538 0.150%
METSO OYJ FI0009007835 0.150%
TWITTER INC US90184L1026 0.150%
GEBERIT AG-REG CH0030170408 0.140%
RED ELECTRICA CORPORACION SA ES0173093024 0.140%
UNIPER SE DE000UNSE018 0.130%
CASTELLUM AB SE0000379190 0.130%
KEMIRA OYJ FI0009004824 0.130%
JERONIMO MARTINS PTJMT0AE0001 0.130%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.130%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.120%
BRENNTAG AG DE000A1DAHH0 0.120%
HEINEKEN HOLDING NV NL0000008977 0.110%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.100%
ENDESA SA ES0130670112 0.100%
SIEMENS AG-REG DE0007236101 0.100%
NESTE OYJ FI0009013296 0.0900%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0800%
IBERDROLA SA ES0144580Y14 0.0800%
DRAEGERWERK AG - PFD DE0005550636 0.0800%
SAP SE DE0007164600 0.0800%
APPLE INC US0378331005 0.0700%
ALLREAL HOLDING AG-REG CH0008837566 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0700%
RTL GROUP LU0061462528 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
PETROLEUM GEO-SERVICES NO0010199151 0.0700%
REPSOL SA ES0173516115 0.0700%
HENKEL AG & CO KGAA DE0006048408 0.0600%
SYMRISE AG DE000SYM9999 0.0600%
AMADEUS IT GROUP SA ES0109067019 0.0600%
AAREAL BANK AG DE0005408116 0.0600%
BEIERSDORF AG DE0005200000 0.0500%
VOESTALPINE AG AT0000937503 0.0500%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0500%
WIENERBERGER AG AT0000831706 0.0500%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0400%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0400%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0400%
HELVETIA HOLDING AG-REG CH0466642201 0.0300%
STO AG-PREFERRED DE0007274136 0.0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0300%
TRELLEBORG AB-B SHS SE0000114837 0.0200%
SONAE PTSON0AM0001 0.0200%
NEW WORK SE DE000NWRK013 0.0200%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
OMV AG AT0000743059 0.0100%
ELISA OYJ FI0009007884 0.0100%
DEUTSCHE POST AG-REG DE0005552004 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
DEUTSCHE POST AG-REG DE0005552004 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
RHEINMETALL AG DE0007030009 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
ROYAL UNIBREW DK0060634707 0.00%
SILTRONIC AG DE000WAF3001 0.00%
GN STORE NORD A/S DK0010272632 0.00%
NN GROUP NV NL0010773842 0.00%
PUMA SE DE0006969603 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
COMDIRECT BANK AG DE0005428007 0.00%
AAK AB SE0011337708 0.00%
STARBUCKS CORP US8552441094 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (11 Dec 2019) $65.72
AUM $1,265,455,887
Base currency 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.

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.

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.