Country exposure

as of 25 Mar 2020 (%)

Sector exposure

as of 25 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 4.31%
AMAZON.COM INC US0231351067 4.27%
BAYER AG-REG DE000BAY0017 3.45%
WALMART INC US9311421039 3.37%
KONINKLIJKE DSM NV NL0000009827 2.85%
ESTEE LAUDER COMPANIES-CL A US5184391044 2.39%
MUENCHENER RUECKVER AG-REG DE0008430026 2.22%
TESLA INC US88160R1014 2.10%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.03%
VOLVO AB-B SHS SE0000115446 1.81%
WOLTERS KLUWER NL0000395903 1.76%
ALIGN TECHNOLOGY INC US0162551016 1.72%
ADOBE SYSTEMS INC US00724F1012 1.59%
TE CONNECTIVITY LTD CH0102993182 1.54%
BOOKING HOLDINGS INC US09857L1089 1.52%
FORTINET INC US34959E1091 1.50%
UCB SA BE0003739530 1.49%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.48%
JD.COM INC-ADR US47215P1066 1.46%
WALT DISNEY CO/THE US2546871060 1.42%
SALESFORCE.COM INC US79466L3024 1.42%
SUNRISE COMMUNICATIONS GROUP CH0267291224 1.41%
ING GROEP NV NL0011821202 1.36%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 1.36%
LANXESS AG DE0005470405 1.36%
STERIS PLC IE00BFY8C754 1.32%
MOWI ASA NO0003054108 1.30%
ACTIVISION BLIZZARD INC US00507V1098 1.29%
HEIDELBERGCEMENT AG DE0006047004 1.28%
SANDVIK AB SE0000667891 1.23%
INVESTOR AB-B SHS SE0000107419 1.23%
ALPHABET INC-CL A US02079K3059 1.23%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.20%
ORKLA ASA NO0003733800 1.19%
NOVARTIS AG-REG CH0012005267 1.01%
BOSTON SCIENTIFIC CORP US1011371077 1.01%
FORD MOTOR CO US3453708600 0.990%
NEXTERA ENERGY INC US65339F1012 0.940%
NN GROUP NV NL0010773842 0.940%
BIOGEN INC US09062X1037 0.930%
ABBOTT LABORATORIES US0028241000 0.910%
MARSH & MCLENNAN COS US5717481023 0.910%
PAYPAL HOLDINGS INC US70450Y1038 0.890%
EVONIK INDUSTRIES AG DE000EVNK013 0.870%
INFINEON TECHNOLOGIES AG DE0006231004 0.870%
O'REILLY AUTOMOTIVE INC US67103H1077 0.860%
CME GROUP INC US12572Q1058 0.850%
TAL EDUCATION GROUP- ADR US8740801043 0.820%
ABBVIE INC US00287Y1091 0.810%
PURE STORAGE INC - CLASS A US74624M1027 0.810%
RWE AG DE0007037129 0.770%
GARTNER INC US3666511072 0.740%
ICICI BANK LTD-SPON ADR US45104G1040 0.740%
ENTERGY CORP US29364G1031 0.720%
GALENICA AG CH0360674466 0.690%
FRESENIUS SE & CO KGAA DE0005785604 0.680%
ASR NEDERLAND NV NL0011872643 0.660%
INTUITIVE SURGICAL INC US46120E6023 0.650%
SAMPO OYJ-A SHS FI0009003305 0.590%
MONSTER BEVERAGE CORP US61174X1090 0.560%
TELENET GROUP HOLDING NV BE0003826436 0.530%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.510%
VOLKSWAGEN AG-PREF DE0007664039 0.500%
XYLEM INC US98419M1009 0.480%
NETFLIX INC US64110L1061 0.480%
KONINKLIJKE PHILIPS NV NL0000009538 0.390%
DEUTSCHE POST AG-REG DE0005552004 0.390%
HELVETIA HOLDING AG-REG CH0466642201 0.390%
KONE OYJ-B FI0009013403 0.380%
HCA HEALTHCARE INC US40412C1018 0.370%
SAP SE DE0007164600 0.360%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.360%
ALPHABET INC-CL C US02079K1079 0.350%
AAREAL BANK AG DE0005408116 0.330%
BAUSCH HEALTH COS INC CA0717341071 0.320%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.310%
ELECTRONIC ARTS INC US2855121099 0.310%
GETINGE AB-B SHS SE0000202624 0.290%
ELISA OYJ FI0009007884 0.280%
KOJAMO OYJ FI4000312251 0.260%
SIEMENS AG-REG DE0007236101 0.250%
LINDE PLC IE00BZ12WP82 0.250%
SYMRISE AG DE000SYM9999 0.240%
BASF SE DE000BASF111 0.230%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.230%
VOESTALPINE AG AT0000937503 0.230%
TAKEAWAY.COM NV NL0012015705 0.220%
FORTUM OYJ FI0009007132 0.210%
ASSA ABLOY AB-B SE0007100581 0.210%
ASML HOLDING NV NL0010273215 0.210%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.210%
AUTOZONE INC US0533321024 0.200%
TELENOR ASA NO0010063308 0.200%
APERAM LU0569974404 0.200%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.200%
ACKERMANS & VAN HAAREN BE0003764785 0.190%
IQVIA HOLDINGS INC US46266C1053 0.180%
NOKIA OYJ FI0009000681 0.180%
UPM-KYMMENE OYJ FI0009005987 0.180%
MICRON TECHNOLOGY INC US5951121038 0.170%
REPSOL SA ES0173516115 0.160%
EUROPRIS ASA NO0010735343 0.160%
ADIDAS AG DE000A1EWWW0 0.160%
SCHIBSTED ASA-CL A NO0003028904 0.150%
HOIST FINANCE AB SE0006887063 0.150%
OMV AG AT0000743059 0.150%
MERCK KGAA DE0006599905 0.140%
JERONIMO MARTINS PTJMT0AE0001 0.140%
DRAEGERWERK AG - PFD DE0005550636 0.140%
SIGNIFY NV NL0011821392 0.130%
UNIPER SE DE000UNSE018 0.130%
ARCELORMITTAL LU1598757687 0.120%
NESTE OYJ FI0009013296 0.110%
KION GROUP AG DE000KGX8881 0.110%
METSO OYJ FI0009007835 0.110%
EPIROC AB-A SE0011166933 0.100%
E.ON SE DE000ENAG999 0.100%
HEINEKEN HOLDING NV NL0000008977 0.100%
HENKEL AG & CO KGAA DE0006048408 0.100%
BRENNTAG AG DE000A1DAHH0 0.100%
BALOISE HOLDING AG - REG CH0012410517 0.0900%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0900%
AKZO NOBEL N.V. NL0013267909 0.0900%
KINNEVIK AB - B SE0013256682 0.0800%
ALLREAL HOLDING AG-REG CH0008837566 0.0800%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0800%
LINDAB INTERNATIONAL AB SE0001852419 0.0700%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
GEA GROUP AG DE0006602006 0.0600%
HOCHTIEF AG DE0006070006 0.0600%
KONGSBERG GRUPPEN ASA NO0003043309 0.0600%
BEIERSDORF AG DE0005200000 0.0600%
RTL GROUP LU0061462528 0.0600%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0600%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0600%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0500%
LANDIS+GYR GROUP AG CH0371153492 0.0500%
DORMAKABA HOLDING AG CH0011795959 0.0500%
FUCHS PETROLUB SE -PREF DE0005790430 0.0500%
AAK AB SE0011337708 0.0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0400%
STOREBRAND ASA NO0003053605 0.0400%
WIENERBERGER AG AT0000831706 0.0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
RATIONAL AG DE0007010803 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
HUHTAMAKI OYJ FI0009000459 0.0300%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0200%
AIXTRON SE DE000A0WMPJ6 0.0200%
CASTELLUM AB SE0000379190 0.0200%
ACERINOX SA ES0132105018 0.0200%
AKER ASA-A SHARES NO0010234552 0.0200%
INVESTOR AB-A SHS SE0000107401 0.0200%
BAKKAFROST P/F FO0000000179 0.0100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0100%
INDUS HOLDING AG DE0006200108 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
Corbion NV NL0010583399 0.0100%
TAKKT AG DE0007446007 0.0100%
ACCIONA SA ES0125220311 0.00%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.00%
TOMTOM NL0013332471 0.00%
INTERTRUST NV NL0010937058 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
HEINEKEN NV NL0000009165 0.00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.00%
FUCHS PETROLUB AG DE0005790406 0.00%
JOST WERKE AG DE000JST4000 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
RHEINMETALL AG DE0007030009 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
PPG INDUSTRIES INC US6935061076 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
COVESTRO AG DE0006062144 0.00%
ISRA VISION AG DE0005488100 0.00%
SILTRONIC AG DE000WAF3001 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
ROYAL UNIBREW DK0060634707 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
VERBUND AG AT0000746409 0.00%
AROUNDTOWN SA LU1673108939 0.00%
CSX CORP US1264081035 0.00%
ERSTE GROUP BANK AG AT0000652011 0.00%
WASHTEC AG DE0007507501 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 (26 Mar 2020) $53.98
AUM $1,097,036,286
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.