Exposition sectorielle

as of 19 oct. 2020 (%)

Country exposure

as of 19 oct. 2020 (%)

Top 10 des expositions au 19 oct. 2020 (%)

Nom ISIN Pondération
APPLE INC USD0.00001 US0378331005 13,15 %
MICROSOFT CORP USD0.00000625 US5949181045 10,75 %
AMAZON.COM INC USD0.01 US0231351067 10,65 %
FACEBOOK INC-CLASS A USD0.000006 US30303M1027 4,17 %
ALPHABET INC-CL A USD0.001 US02079K3059 3,50 %
TESLA INC USD0.001 US88160R1014 3,40 %
ALPHABET INC-CL C USD0.001 US02079K1079 3,39 %
NVIDIA CORP USD0.001 US67066G1040 2,82 %
ADOBE INC USD0.0001 US00724F1012 2,01 %
PAYPAL HOLDINGS INC USD0.0001 US70450Y1038 1,99 %

Informations clés

Code Bloomberg EQAC SW
Code Bloomberg Benchmark XNDXNNR
Frais de gestion 0,30 %
NAV (19 oct. 2020) $194.96
AUM $5,407,027,356
Devise USD
Umbrella AUM (19 oct. 2020) $6,090,022,409

Key risks

The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.


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.