Country exposure

as of 23 Sep 2020 (%)

Sector exposure

as of 23 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 4.82%
ALLIANZ SE-REG DE0008404005 3.68%
DEUTSCHE POST AG-REG DE0005552004 3.61%
SAP SE DE0007164600 3.52%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.11%
NESTLE SA-REG CH0038863350 3.04%
BASF SE DE000BASF111 3.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.89%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.45%
SIEMENS AG-REG DE0007236101 2.32%
ORSTED A/S DK0060094928 2.29%
DELIVERY HERO AG DE000A2E4K43 2.22%
KONE OYJ-B FI0009013403 2.17%
NOKIA OYJ FI0009000681 2.08%
DANSKE BANK A/S DK0010274414 1.76%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.65%
NOVARTIS AG-REG CH0012005267 1.64%
UPM-KYMMENE OYJ FI0009005987 1.64%
ZALANDO SE DE000ZAL1111 1.63%
GEBERIT AG-REG CH0030170408 1.52%
BEIERSDORF AG DE0005200000 1.36%
UNILEVER NV NL0000388619 1.26%
MUENCHENER RUECKVER AG-REG DE0008430026 1.25%
GENMAB A/S DK0010272202 1.15%
ADIDAS AG DE000A1EWWW0 1.15%
ZURICH INSURANCE GROUP AG CH0011075394 1.14%
FRESENIUS SE & CO KGAA DE0005785604 1.13%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.08%
SWISSCOM AG-REG CH0008742519 1.04%
T ROWE PRICE GROUP INC US74144T1088 1.04%
COOPER COS INC/THE US2166484020 0.980%
WEC ENERGY GROUP INC US92939U1060 0.970%
GARTNER INC US3666511072 0.970%
HANNOVER RUECK SE DE0008402215 0.960%
NELES OYJ FI4000440664 0.940%
NORSK HYDRO ASA NO0005052605 0.920%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.870%
DSV PANALPINA A S DK0060079531 0.840%
PARTNERS GROUP HOLDING AG CH0024608827 0.840%
WALT DISNEY CO/THE US2546871060 0.800%
VIFOR PHARMA AG CH0364749348 0.750%
NOKIAN RENKAAT OYJ FI0009005318 0.700%
ADOBE INC US00724F1012 0.700%
SANDVIK AB SE0000667891 0.680%
SGS SA-REG CH0002497458 0.660%
COLOPLAST-B DK0060448595 0.640%
BANCO DE SABADELL SA ES0113860A34 0.630%
ASML HOLDING NV NL0010273215 0.630%
FACEBOOK INC-CLASS A US30303M1027 0.620%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.620%
ALTICE NV - A NL0011333752 0.610%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.610%
SKF AB-B SHARES SE0000108227 0.580%
VOPAK NL0009432491 0.540%
ALPHABET INC-CL A US02079K3059 0.540%
FERROVIAL SA ES0118900010 0.530%
SKANSKA AB-B SHS SE0000113250 0.520%
UMICORE BE0974320526 0.510%
E.ON SE DE000ENAG999 0.510%
ERSTE GROUP BANK AG AT0000652011 0.510%
AP MOLLER-MAERSK A/S-B DK0010244508 0.500%
TAKEAWAY.COM NV NL0012015705 0.490%
KOJAMO OYJ FI4000312251 0.460%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.440%
HEXAGON AB-B SHS SE0000103699 0.440%
LIFCO AB-B SHS SE0006370730 0.420%
SIKA AG-REG CH0418792922 0.400%
JULIUS BAER GROUP LTD CH0102484968 0.400%
SWATCH GROUP AG/THE-BR CH0012255151 0.390%
ELISA OYJ FI0009007884 0.390%
METSO OUTOTEC OYJ FI0009014575 0.380%
SCHINDLER HOLDING AG-REG CH0024638212 0.370%
HENKEL AG & CO KGAA DE0006048408 0.360%
HEINEKEN HOLDING NV NL0000008977 0.350%
DR HORTON INC US23331A1097 0.340%
SWEDBANK AB - A SHARES SE0000242455 0.340%
TOPBUILD CORP US89055F1030 0.320%
SCHINDLER HOLDING-PART CERT CH0024638196 0.310%
ALPHABET INC-CL C US02079K1079 0.300%
ALFA LAVAL AB SE0000695876 0.300%
ARCELORMITTAL LU1598757687 0.280%
INFINEON TECHNOLOGIES AG DE0006231004 0.260%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.260%
KION GROUP AG DE000KGX8881 0.260%
HUSQVARNA AB-B SHS SE0001662230 0.250%
BECHTLE AG DE0005158703 0.250%
EPIROC AB-A SE0011166933 0.250%
BALOISE HOLDING AG - REG CH0012410517 0.250%
TIMKEN CO US8873891043 0.250%
MTU AERO ENGINES AG DE000A0D9PT0 0.240%
IMCD NV NL0010801007 0.240%
RANDSTAD NV NL0000379121 0.240%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.240%
ENEL AMERICAS SA-ADR US29274F1049 0.240%
AUTONATION INC US05329W1027 0.240%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.240%
HDFC BANK LTD-ADR US40415F1012 0.220%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.200%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.200%
USANA HEALTH SCIENCES INC US90328M1071 0.190%
BLACK HILLS CORP US0921131092 0.180%
STRAUMANN HOLDING AG-REG CH0012280076 0.170%
TJX COMPANIES INC US8725401090 0.170%
JELD-WEN HOLDING INC US47580P1030 0.130%
VESTAS WIND SYSTEMS A/S DK0010268606 0.130%
HANESBRANDS INC US4103451021 0.130%
DISCOVERY INC-C US25470F3029 0.130%
NORBORD INC CA65548P4033 0.120%
SONOVA HOLDING AG-REG CH0012549785 0.120%
LEIDOS HOLDINGS INC US5253271028 0.110%
HAWAIIAN ELECTRIC INDS US4198701009 0.110%
LHC GROUP INC US50187A1079 0.110%
MAGELLAN HEALTH INC US5590792074 0.110%
PRA GROUP INC US69354N1063 0.110%
CDK GLOBAL INC US12508E1010 0.110%
FRANKLIN ELECTRIC CO INC US3535141028 0.110%
WASTE CONNECTIONS INC CA94106B1013 0.110%
POWER INTEGRATIONS INC US7392761034 0.110%
ENERGIZER HOLDINGS INC US29272W1099 0.110%
ENERSYS US29275Y1029 0.110%
SEALED AIR CORP US81211K1007 0.110%
PLEXUS CORP US7291321005 0.110%
OLD REPUBLIC INTL CORP US6802231042 0.110%
STEPAN CO US8585861003 0.110%
UNITED COMMUNITY BANKS/GA US90984P3038 0.110%
SAFETY INSURANCE GROUP INC US78648T1007 0.110%
HMS HOLDINGS CORP US40425J1016 0.100%
NIC INC US62914B1008 0.100%
PRETIUM RESOURCES INC CA74139C1023 0.100%
SSR MINING INC CA7847301032 0.100%
FORTUM OYJ FI0009007132 0.100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0300%
FORD MOTOR CO US3453708600 0.00%
LANDIS+GYR GROUP AG CH0371153492 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker E500 GY
ISIN IE00BRKWGL70
Benchmark BBG ticker SPXDHEN
Management fee 0.05%
NAV (24 Sep 2020) €25.98
AUM €8,908,967,261
Base currency EUR
Umbrella AUM (24 Sep 2020) €18,331,367,129

Key fund 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 0.075% 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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.30%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.