Index components

Country exposure

as of 10 Feb 2021 (%)

Sector exposure

as of 10 Feb 2021 (%)

Top 10 Exposures as of 10 Feb 2021 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.56%
MICROSOFT ORD US5949181045 5.56%
AMAZON COM ORD US0231351067 4.25%
FACEBOOK CL A ORD US30303M1027 1.98%
ALPHABET CL A ORD US02079K3059 1.90%
TESLA ORD US88160R1014 1.85%
ALPHABET CL C ORD US02079K1079 1.84%
BERKSHIRE HATHWAY CL B ORD US0846707026 1.42%
JOHNSON & JOHNSON ORD US4781601046 1.33%
JPMORGAN CHASE ORD US46625H1005 1.29%

Fund components

Country exposure

as of 7 May 2021 (%)

Sector exposure

as of 7 May 2021 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 8.33%
FACEBOOK INC-CLASS A US30303M1027 8.16%
AMAZON.COM INC US0231351067 5.96%
ALPHABET INC-CL A US02079K3059 4.13%
ALPHABET INC-CL C US02079K1079 4.12%
PINDUODUO INC-ADR US7223041028 3.49%
PAYPAL HOLDINGS INC US70450Y1038 3.43%
WALT DISNEY CO/THE US2546871060 2.90%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.75%
PHILIP MORRIS INTERNATIONAL US7181721090 2.63%
ADOBE INC US00724F1012 2.33%
NETFLIX INC US64110L1061 1.82%
ALEXION PHARMACEUTICALS INC US0153511094 1.72%
QUALCOMM INC US7475251036 1.70%
SERVICENOW INC US81762P1021 1.70%
JOHNSON & JOHNSON US4781601046 1.62%
MAXIM INTEGRATED PRODUCTS US57772K1016 1.53%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 1.44%
MICRON TECHNOLOGY INC US5951121038 1.40%
NVIDIA CORP US67066G1040 1.35%
OTIS WORLDWIDE CORP US68902V1070 1.28%
BOOKING HOLDINGS INC US09857L1089 1.14%
NXP SEMICONDUCTORS NV NL0009538784 1.07%
APPLIED MATERIALS INC US0382221051 1.06%
HARTFORD FINANCIAL SVCS GRP US4165151048 1.03%
COCA-COLA CO/THE US1912161007 0.950%
CHEVRON CORP US1667641005 0.950%
UNION PACIFIC CORP US9078181081 0.900%
ACCENTURE PLC-CL A IE00B4BNMY34 0.830%
TAPESTRY INC US8760301072 0.720%
MONSTER BEVERAGE CORP US61174X1090 0.700%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.640%
KANSAS CITY SOUTHERN US4851703029 0.630%
INTUITIVE SURGICAL INC US46120E6023 0.630%
EXPEDIA GROUP INC US30212P3038 0.610%
HERSHEY CO/THE US4278661081 0.600%
CHUBB LTD CH0044328745 0.580%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.560%
VERISK ANALYTICS INC US92345Y1064 0.540%
BOSTON SCIENTIFIC CORP US1011371077 0.530%
PROCTER & GAMBLE CO/THE US7427181091 0.530%
CENTENE CORP US15135B1017 0.500%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.500%
ICICI BANK LTD-SPON ADR US45104G1040 0.500%
LAS VEGAS SANDS CORP US5178341070 0.470%
MCKESSON CORP US58155Q1031 0.460%
CIGNA CORP US1255231003 0.460%
POST HOLDINGS INC US7374461041 0.460%
L BRANDS INC US5017971046 0.450%
SALESFORCE.COM INC US79466L3024 0.450%
ACTIVISION BLIZZARD INC US00507V1098 0.450%
LIBERTY BROADBAND-C US5303073051 0.430%
MCDONALD'S CORP US5801351017 0.400%
BALL CORP US0584981064 0.380%
MEDTRONIC PLC IE00BTN1Y115 0.380%
BIOGEN INC US09062X1037 0.370%
UNITED RENTALS INC US9113631090 0.370%
CADENCE DESIGN SYS INC US1273871087 0.340%
CAMECO CORP CA13321L1085 0.340%
WALMART INC US9311421039 0.330%
INTL FLAVORS & FRAGRANCES US4595061015 0.330%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.320%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.320%
ANTHEM INC US0367521038 0.320%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 0.310%
PVH CORP US6936561009 0.310%
BHP GROUP PLC-ADR US05545E2090 0.310%
DTE ENERGY COMPANY US2333311072 0.310%
ASML HOLDING NV NL0010273215 0.300%
BASF SE DE000BASF111 0.290%
UMB FINANCIAL CORP US9027881088 0.240%
FREEPORT-MCMORAN INC US35671D8570 0.240%
SMARTSHEET INC-CLASS A US83200N1037 0.230%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.220%
CLEVELAND-CLIFFS INC US1858991011 0.210%
SQUARE INC - A US8522341036 0.200%
FRESENIUS SE & CO KGAA DE0005785604 0.190%
SIEMENS AG-REG DE0007236101 0.190%
BAYER AG-REG DE000BAY0017 0.190%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.180%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.150%
UNITED THERAPEUTICS CORP US91307C1027 0.140%
ZURICH INSURANCE GROUP AG CH0011075394 0.140%
NESTLE SA-REG CH0038863350 0.140%
CALLAWAY GOLF COMPANY US1311931042 0.130%
HCA HEALTHCARE INC US40412C1018 0.130%
PAGSEGURO DIGITAL LTD-CL A KYG687071012 0.130%
KONE OYJ-B FI0009013403 0.120%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.110%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.100%
HE EQUIPMENT SERVICES INC US4040301081 0.100%
MOTOROLA SOLUTIONS INC US6200763075 0.0900%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0.0900%
EXELIXIS INC US30161Q1040 0.0900%
SYNOVUS FINANCIAL CORP US87161C5013 0.0900%
ADVANCE AUTO PARTS INC US00751Y1064 0.0900%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.0900%
VEON LTD US91822M1062 0.0900%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0800%
MTU AERO ENGINES AG DE000A0D9PT0 0.0700%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.0700%
NOVARTIS AG-REG CH0012005267 0.0700%
VOLKSWAGEN AG-PREF DE0007664039 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0700%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.0700%
HEINEKEN NV NL0000009165 0.0700%
SWISSCOM AG-REG CH0008742519 0.0700%
NOKIAN RENKAAT OYJ FI0009005318 0.0700%
OMV AG AT0000743059 0.0700%
YELP INC US9858171054 0.0700%
CACI INTERNATIONAL INC -CL A US1271903049 0.0600%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0600%
HOSTESS BRANDS INC US44109J1060 0.0600%
ACUSHNET HOLDINGS CORP US0050981085 0.0600%
STERLING CONSTRUCTION CO US8592411016 0.0600%
CONTINENTAL AG DE0005439004 0.0600%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.0600%
SYNOPSYS INC US8716071076 0.0600%
HOLOGIC INC US4364401012 0.0600%
FIVE9 INC US3383071012 0.0600%
IVERIC bio Inc US46583P1021 0.0600%
BEIERSDORF AG DE0005200000 0.0500%
FORWARD AIR CORP US3498531017 0.0500%
HUHTAMAKI OYJ FI0009000459 0.0500%
PERFORMANCE FOOD GROUP CO US71377A1034 0.0500%
ERSTE GROUP BANK AG AT0000652011 0.0500%
TIVITY HEALTH INC US88870R1023 0.0500%
MERSANA THERAPEUTICS INC US59045L1061 0.0500%
POWER INTEGRATIONS INC US7392761034 0.0500%
LIMELIGHT NETWORKS INC US53261M1045 0.0500%
ALLEGHANY CORP US0171751003 0.0500%
VOCERA COMMUNICATIONS INC US92857F1075 0.0500%
ENOVA INTERNATIONAL INC US29357K1034 0.0500%
NATIONAL BANK HOLD-CL A US6337071046 0.0500%
COLUMBUS MCKINNON CORP/NY US1993331057 0.0500%
TENABLE HOLDINGS INC US88025T1025 0.0500%
ONESPAN INC US68287N1000 0.0500%
PEPSICO INC US7134481081 0.0500%
Onto Innovation Inc US6833441057 0.0500%
GIBRALTAR INDUSTRIES INC US3746891072 0.0500%
ELISA OYJ FI0009007884 0.0400%
AUTOZONE INC US0533321024 0.0400%
FTI CONSULTING INC US3029411093 0.0400%
DANSKE BANK A/S DK0010274414 0.0400%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.0400%
T-MOBILE US INC US8725901040 0.0400%
NVR INC US62944T1051 0.0400%
JULIUS BAER GROUP LTD CH0102484968 0.0400%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.0400%
NOODLES CO US65540B1052 0.0400%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0400%
AARON'S INC US74319R1014 0.0400%
KURA ONCOLOGY INC US50127T1097 0.0400%
CONDUENT INC US2067871036 0.0400%
META FINANCIAL GROUP INC US59100U1088 0.0400%
PPL CORP US69351T1060 0.0400%
CVR ENERGY INC US12662P1084 0.0400%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0400%
VARONIS SYSTEMS INC US9222801022 0.0400%
LIQUIDITY SERVICES INC US53635B1070 0.0400%
ASSURANT INC US04621X1081 0.0400%
ARCELORMITTAL LU1598757687 0.0400%
ADVANCED MICRO DEVICES US0079031078 0.0300%
PENN NATIONAL GAMING INC US7075691094 0.0300%
RINGCENTRAL INC-CLASS A US76680R2067 0.0300%
UNIFIRST CORP/MA US9047081040 0.0300%
CANNAE HOLDINGS INC US13765N1072 0.0300%
KIMBALL INTERNATIONAL-B US4942741038 0.0300%
ACLARIS THERAPEUTICS INC US00461U1051 0.0300%
NIKE INC -CL B US6541061031 0.0300%
DIGIMARC CORP US25381B1017 0.0300%
FIRST MIDWEST BANCORP INC/IL US3208671046 0.0300%
MERCER INTERNATIONAL INC US5880561015 0.0300%
CAVCO INDUSTRIES INC US1495681074 0.0300%
PHOTRONICS INC US7194051022 0.0300%
HARMONIC INC US4131601027 0.0300%
AVISTA CORP US05379B1070 0.0300%
BECHTLE AG DE0005158703 0.0300%
KOPPERS HOLDINGS INC US50060P1066 0.0300%
HANGER INC US41043F2083 0.0300%
ZALANDO SE DE000ZAL1111 0.0300%
CONTAINER STORE GROUP INC/TH US2107511030 0.0300%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0300%
MARCUS MILLICHAP INC US5663241090 0.0300%
TRELLEBORG AB-B SHS SE0000114837 0.0300%
CBIZ INC US1248051021 0.0300%
AMBAC FINANCIAL GROUP INC US0231398845 0.0300%
IRHYTHM TECHNOLOGIES INC US4500561067 0.0300%
TITAN MACHINERY INC US88830R1014 0.0200%
PLEXUS CORP US7291321005 0.0200%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0200%
PACIRA PHARMACEUTICALS INC US6951271005 0.0200%
BEACON ROOFING SUPPLY INC US0736851090 0.0200%
PALO ALTO NETWORKS INC US6974351057 0.0200%
HEALTHSTREAM INC US42222N1037 0.0200%
AXCELIS TECHNOLOGIES INC US0545402085 0.0200%
SURMODICS INC US8688731004 0.0200%
KNOWLES CORP US49926D1090 0.0200%
ALIGN TECHNOLOGY INC US0162551016 0.0200%
PBF ENERGY INC-CLASS A US69318G1067 0.0200%
TELE2 AB-B SHS SE0005190238 0.0200%
GERRESHEIMER AG DE000A0LD6E6 0.0200%
TRIUMPH BANCORP INC US89679E3009 0.0200%
PRA HEALTH SCIENCES INC US69354M1080 0.0200%
HURON CONSULTING GROUP INC US4474621020 0.0200%
HESKA CORP US42805E3062 0.0200%
SM ENERGY CO US78454L1008 0.0200%
VEECO INSTRUMENTS INC US9224171002 0.0200%
AXOS FINANCIAL INC US05465C1009 0.0200%
EXTREME NETWORKS INC US30226D1063 0.0200%
EASTMAN CHEMICAL CO US2774321002 0.0200%
COVENANT LOGISTICS GROUP INC US22284P1057 0.0200%
MONARCH CASINO RESORT INC US6090271072 0.0200%
NORMA GROUP DE000A1H8BV3 0.0200%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0200%
MOLINA HEALTHCARE INC US60855R1005 0.0200%
GENERAL MOTORS CO US37045V1008 0.0200%
MERCK KGAA DE0006599905 0.0200%
KORNIT DIGITAL LTD IL0011216723 0.0200%
SARTORIUS AG-VORZUG DE0007165631 0.0200%
BACHEM HOLDING AG-REG B CH0012530207 0.0200%
FISCHER (GEORG)-REG CH0001752309 0.0200%
CASTELLUM AB SE0000379190 0.0200%
SUBSEA 7 SA LU0075646355 0.0200%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0200%
WEIGHT WATCHERS INTL INC US98262P1012 0.0200%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0200%
FERRO CORP US3154051003 0.0200%
FUNKO INC-CLASS A US3610081057 0.0200%
AMEREN CORPORATION US0236081024 0.0200%
BARRICK GOLD CORP CA0679011084 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
DXP ENTERPRISES INC US2333774071 0.0100%
EPLUS INC US2942681071 0.0100%
CARA THERAPEUTICS INC US1407551092 0.0100%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0100%
HERC HOLDINGS INC US42704L1044 0.0100%
NCI BUILDING SYSTEMS INC US21925D1090 0.0100%
CALAVO GROWERS INC US1282461052 0.0100%
EGAIN CORP US28225C8064 0.0100%
DUCOMMUN INC US2641471097 0.0100%
MARINUS PHARMACEUTICALS INC US56854Q2003 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
ELIA GROUP SA/NV BE0003822393 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
AGILYSYS INC US00847J1051 0.0100%
VERITIV CORP US9234541020 0.0100%
WIDEOPENWEST INC US96758W1018 0.0100%
MEI PHARMA INC US55279B2025 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
MCBC HOLDINGS INC US57637H1032 0.0100%
MEDPACE HOLDINGS INC US58506Q1094 0.0100%
MERCHANTS BANCORP/IN US58844R1086 0.0100%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.0100%
NORTHWEST BANCSHARES INC US6673401039 0.0100%
BANCORPSOUTH BANK US05971J1025 0.0100%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0100%
POPULAR INC PR7331747001 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
STEWART INFORMATION SERVICES US8603721015 0.0100%
FIRST BANCORP/NC US3189101062 0.0100%
RAMBUS INC US7509171069 0.0100%
LCI INDUSTRIES US50189K1034 0.0100%
MEREDITH CORP US5894331017 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
NEWMONT CORP US6516391066 0.0100%
VECTRUS INC US92242T1016 0.0100%
PROOFPOINT INC US7434241037 0.0100%
GRAHAM HOLDINGS CO-CLASS B US3846371041 0.0100%
TITAN INTERNATIONAL INC US88830M1027 0.0100%
RYERSON HOLDING CORP US7837541041 0.0100%
TRIMAS CORP US8962152091 0.0100%
CUSTOMERS BANCORP INC US23204G1004 0.0100%
IMCD NV NL0010801007 0.0100%
QORVO INC US74736K1016 0.0100%
ANI PHARMACEUTICALS INC US00182C1036 0.0100%
SLIGRO FOOD GROUP NV NL0000817179 0.0100%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0100%
VISHAY PRECISION GROUP US92835K1034 0.0100%
TWITTER INC US90184L1026 0.0100%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.0100%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.0100%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.0100%
SP PLUS CORP US78469C1036 0.0100%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.0100%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0100%
MERITAGE HOMES CORP US59001A1025 0.0100%
SYKES ENTERPRISES INC US8712371033 0.00%
IRADIMED CORP US46266A1097 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
US FOODS HOLDING CORP US9120081099 0.00%
EXTERRAN CORP US30227H1068 0.00%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.00%
CFE BE0003883031 0.00%
A10 NETWORKS INC US0021211018 0.00%
TECHTARGET US87874R1005 0.00%
CME GROUP INC US12572Q1058 0.00%
FARMER BROS CO US3076751086 0.00%
SCANSOURCE INC US8060371072 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
CEVA INC US1572101053 0.00%
INOGEN INC US45780L1044 0.00%
SOUTHERN FIRST BANCSHARES US8428731017 0.00%
SPX CORP US7846351044 0.00%
LKQ CORP US5018892084 0.00%
AIRGAIN INC US00938A1043 0.00%
LOWE'S COS INC US5486611073 0.00%
EBAY INC US2786421030 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
SPERO THERAPEUTICS INC US84833T1034 0.00%
WATERS CORP US9418481035 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
RECRO PHARMA INC US75629F1093 0.00%
HUMANA INC US4448591028 0.00%
SYNCHRONY FINANCIAL US87165B1035 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
DEXCOM INC US2521311074 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
AES CORP US00130H1059 0.00%
OWENS CORNING US6907421019 0.00%
WEST PHARMACEUTICAL SERVICES US9553061055 0.00%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.00%
ENTEGRIS INC US29362U1043 0.00%
FASTENAL CO US3119001044 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
DISH NETWORK CORP-A US25470M1099 0.00%
LAWSON PRODUCTS INC US5207761058 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
TPG SPECIALTY LENDING INC US83012A1097 0.00%
TENNECO INC US8803491054 0.00%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.00%
ELECTRONIC ARTS INC US2855121099 0.00%
FEDNAT HOLDING CO US31431B1098 0.00%
LUMINEX CORP US55027E1029 0.00%
COMMERCIAL METALS CO US2017231034 0.00%
LINCOLN ELECTRIC HOLDINGS US5339001068 0.00%
VOPAK NL0009432491 0.00%
NUCOR CORP US6703461052 0.00%
NOW INC US67011P1003 0.00%
GIMV NV BE0003699130 0.00%
DOVER CORP US2600031080 0.00%
GMS INC US36251C1036 0.00%
OCEANEERING INTL INC US6752321025 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
M/I HOMES INC US55305B1017 0.00%
COHU INC US1925761066 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
BRINKER INTERNATIONAL INC US1096411004 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
SVMK INC US78489X1037 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
VERA BRADLEY INC US92335C1062 0.00%
IMMERSION CORPORATION US4525211078 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
BEST BUY CO INC US0865161014 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
ALTRI SGPS SA PTALT0AE0002 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
MARINEMAX INC US5679081084 0.00%
FLAGSTAR BANCORP INC US3379307057 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
MESA AIR GROUP INC US5904791358 0.00%
SPARTANNASH CO US8472151005 0.00%
KINDER MORGAN INC US49456B1017 0.00%
FIRST BANCORP PUERTO RICO PR3186727065 0.00%
CHOICE HOTELS INTL INC US1699051066 0.00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.00%
ASHLAND INC US0441861046 0.00%
USA TRUCK INC US9029251066 0.00%
EMERALD EXPOSITIONS EVENTS I US29103W1045 0.00%
ARAVIVE INC US03890D1081 0.00%
POTBELLY CORP US73754Y1001 0.00%
INFORMATION SERVICES GROUP US45675Y1047 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
STEELCASE INC-CL A US8581552036 0.00%
VECTOR GROUP LTD US92240M1080 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
GLATFELTER US3773201062 0.00%
DONALDSON CO INC US2576511099 0.00%

Download fund components

Swap Counterparty Exposure as of 11 May 2021 (%)

Counterparty Weight
Goldman Sachs 80.11%
Morgan Stanley 15.14%
JP Morgan Chase Bank 3.63%
Société Générale 1.12%

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (12 May 2021) $759.56
AUM $11,552,626,776
Base currency USD
Umbrella AUM (10 May 2021) $27,645,213,124

ESG Profile

(Index 12 May 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.65
Carbon Intensity 142.44

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

Key documents

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.

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 0.045% 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.