Invesco FTSE 100 UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 27 Jun 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| ASTRAZENECA ORD | GB0009895292 | 9.11% |
| SHELL ORD | GB00BP6MXD84 | 8.87% |
| HSBC HOLDINGS ORD | GB0005405286 | 6.41% |
| UNILEVER ORD | GB00B10RZP78 | 5.32% |
| BP ORD | GB0007980591 | 3.94% |
| RELX ORD | GB00B2B0DG97 | 3.37% |
| GSK ORD | GB00BN7SWP63 | 3.01% |
| DIAGEO ORD | GB0002374006 | 2.74% |
| RIO TINTO ORD | GB0007188757 | 2.73% |
| GLENCORE ORD | JE00B4T3BW64 | 2.72% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 4.13% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 3.61% |
| ASML HOLDING NV | NL0010273215 | 3.44% |
| AMAZON.COM INC | US0231351067 | 3.42% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 3.02% |
| COVESTRO AG | DE0006062144 | 2.45% |
| COLGATE-PALMOLIVE CO | US1941621039 | 2.29% |
| MERCK KGAA | DE0006599905 | 2.12% |
| HEINEKEN HOLDING NV | NL0000008977 | 2.10% |
| ALK-ABELLO A/S | DK0061802139 | 1.97% |
| GEA GROUP AG | DE0006602006 | 1.95% |
| NOVO NORDISK A/S-B | DK0062498333 | 1.61% |
| GERRESHEIMER AG | DE000A0LD6E6 | 1.58% |
| RIETER HOLDING AG-REG | CH0003671440 | 1.31% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 1.28% |
| RATOS AB-B SHS | SE0000111940 | 1.22% |
| SYSTEMAIR AB | SE0016609499 | 1.20% |
| AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 1.20% |
| SAP SE | DE0007164600 | 1.20% |
| APPLE INC | US0378331005 | 1.18% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.17% |
| COMET HOLDING AG-REG | CH0360826991 | 1.17% |
| SAMPO OYJ-A SHS | FI4000552500 | 1.17% |
| SWEDBANK AB - A SHARES | SE0000242455 | 1.16% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.16% |
| BIOGAIA AB-B SHS | SE0017769995 | 1.16% |
| AMBEA AB | SE0009663826 | 1.16% |
| NOVARTIS AG-REG | CH0012005267 | 1.15% |
| DNB BANK ASA | NO0010161896 | 1.15% |
| NN GROUP NV | NL0010773842 | 1.15% |
| ROCHE HOLDING AG-BR | CH0012032113 | 1.14% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 1.14% |
| SIEMENS AG-REG | DE0007236101 | 1.13% |
| SYDBANK A/S | DK0010311471 | 1.13% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 1.12% |
| ALLIANZ SE-REG | DE0008404005 | 1.12% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.11% |
| SCHIBSTED ASA-CL A | NO0003028904 | 1.10% |
| KEMIRA OYJ | FI0009004824 | 1.09% |
| EFG INTERNATIONAL AG | CH0022268228 | 1.08% |
| OCI NV | NL0010558797 | 1.06% |
| SANDVIK AB | SE0000667891 | 1.06% |
| SGS SA-REG | CH1256740924 | 1.03% |
| BILLERUDKORSNAS AB | SE0000862997 | 0.970% |
| TOAST INC-CLASS A | US8887871080 | 0.950% |
| DANSKE BANK A/S | DK0010274414 | 0.930% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.930% |
| RANDSTAD NV | NL0000379121 | 0.920% |
| KESKO OYJ-B SHS | FI0009000202 | 0.900% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.890% |
| JENOPTIK AG | DE000A2NB601 | 0.870% |
| SCOUT24 SE | DE000A12DM80 | 0.870% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0.870% |
| NESTE OYJ | FI0009013296 | 0.870% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.860% |
| HEXPOL AB | SE0007074281 | 0.850% |
| TOPDANMARK A/S | DK0060477503 | 0.850% |
| OUTOKUMPU OYJ | FI0009002422 | 0.850% |
| SSAB AB-A SHARES | SE0000171100 | 0.850% |
| GN STORE NORD A/S | DK0010272632 | 0.840% |
| AAK AB | SE0011337708 | 0.840% |
| NRG ENERGY INC | US6293775085 | 0.820% |
| ING GROEP NV | NL0011821202 | 0.810% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.780% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.770% |
| AALBERTS NV | NL0000852564 | 0.720% |
| VEIDEKKE ASA | NO0005806802 | 0.710% |
| ARGENX SE | NL0010832176 | 0.650% |
| DOMETIC GROUP AB | SE0007691613 | 0.620% |
| BEKAERT NV | BE0974258874 | 0.550% |
| COTY INC-CL A | US2220702037 | 0.530% |
| AVIS BUDGET GROUP INC | US0537741052 | 0.510% |
| BAYER AG-REG | DE000BAY0017 | 0.500% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.430% |
| MEDICOVER AB | SE0009778848 | 0.430% |
| NVIDIA CORP | US67066G1040 | 0.400% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.380% |
| ARJO AB - B SHARES | SE0010468116 | 0.340% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.320% |
| SONAE | PTSON0AM0001 | 0.290% |
| GRANGES AB | SE0006288015 | 0.270% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.260% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.260% |
| SWATCH GROUP AG/THE-BR | CH0012255151 | 0.250% |
| EQUINOR ASA | NO0010096985 | 0.240% |
| MATRIX SERVICE CO | US5768531056 | 0.240% |
| EVOLUTION AB | SE0012673267 | 0.240% |
| NESTLE SA-REG | CH0038863350 | 0.240% |
| KONINKLIJKE BAM GROEP NV | NL0000337319 | 0.220% |
| ORSTED A/S | DK0060094928 | 0.190% |
| CTS EVENTIM | DE0005470306 | 0.190% |
| NCC AB-B SHS | SE0000117970 | 0.190% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.190% |
| ATEA ASA | NO0004822503 | 0.180% |
| LONZA GROUP AG-REG | CH0013841017 | 0.180% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0.180% |
| MYCRONIC AB | SE0000375115 | 0.150% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.150% |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.150% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.140% |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0.120% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.120% |
| TELENOR ASA | NO0010063308 | 0.0900% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0.0900% |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.0900% |
| AUTOHOME INC-ADR | US05278C1071 | 0.0800% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0700% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.0700% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 0.0700% |
| ETSY INC | US29786A1060 | 0.0700% |
| ADVANCED MICRO DEVICES | US0079031078 | 0.0600% |
| ORRSTOWN FINL SERVICES INC | US6873801053 | 0.0600% |
| WARTSILA OYJ ABP | FI0009003727 | 0.0500% |
| ABB LTD-REG | CH0012221716 | 0.0500% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0500% |
| KONE OYJ-B | FI0009013403 | 0.0200% |
| FOSTER (LB) CO-A | US3500601097 | 0.0200% |
| RAISIO PLC-V SHS | FI0009002943 | 0.0100% |
| EMMI AG-REG | CH0012829898 | 0.0100% |
| SWISS RE AG | CH0126881561 | 0.00% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.00% |
| HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.00% |
Swap Counterparty Exposure as of 26 Jun 2024 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 25.74% |
| Goldman Sachs | 24.79% |
| Société Générale | 24.78% |
| Morgan Stanley | 24.69% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | S100 LN |
| ISIN | IE00B60SWT88 |
| Benchmark BBG ticker | TUKXG |
| Management fee | 0.09% |
| Swap fee | 0.15% |
| NAV (27 Jun 2024) | £84.76 |
| AUM | £21,018,270 |
| Base currency | GBP |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (27 Jun 2024) | £40,115,770,348 |
ESG Profile
(Index 27 Jun 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.79 |
| Carbon Intensity | 83.85 |
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
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.