Index components

Esposizione regionale

as of 08/mar/2021 (%)

Esposizione settoriale

as of 08/mar/2021 (%)

Primi 10 titoli al 08/mar/2021 (%)

Nome ISIN Peso
NESTLE N ORD CH0038863350 3,97%
ROCHE HOLDING PAR CH0012032048 2,95%
ASML HOLDING ORD NL0010273215 2,88%
NOVARTIS N ORD CH0012005267 2,43%
LVMH ORD FR0000121014 2,29%
SAP ORD DE0007164600 1,68%
TOTAL ORD FR0000120271 1,59%
SIEMENS N ORD DE0007236101 1,58%
NOVO NORDISK ORD DK0060534915 1,55%
ALLIANZ ORD DE0008404005 1,37%

Fund components

Esposizione settoriale

as of 20/apr/2021 (%)

Esposizione regionale

as of 20/apr/2021 (%)

Componenti del basket

Nome ISIN Peso
VOLKSWAGEN AG-PREF DE0007664039 6,48%
NESTE OYJ FI0009013296 5,91%
E.ON SE DE000ENAG999 5,90%
SIEMENS AG-REG DE0007236101 5,81%
SAMPO OYJ-A SHS FI0009003305 4,60%
KONE OYJ-B FI0009013403 3,31%
NOVO NORDISK A/S-B DK0060534915 3,29%
NOKIA OYJ FI0009000681 3,25%
MICROSOFT CORP US5949181045 3,24%
FRESENIUS SE & CO KGAA DE0005785604 3,22%
AGEAS BE0974264930 3,22%
AMAZON.COM INC US0231351067 3,21%
PANDORA A/S DK0060252690 3,19%
CIE FINANCIERE RICHEMO-A REG CH0210483332 3,17%
AEGON NV NL0000303709 3,08%
ORSTED A/S DK0060094928 3,08%
FACEBOOK INC-CLASS A US30303M1027 3,04%
NOVOZYMES A/S-B SHARES DK0060336014 2,48%
CARL ZEISS MEDITEC AG - BR DE0005313704 2,48%
ALPHABET INC-CL A US02079K3059 2,21%
NOKIAN RENKAAT OYJ FI0009005318 2,08%
ADOBE INC US00724F1012 1,10%
ALPHABET INC-CL C US02079K1079 1,06%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1,02%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,720%
DSV PANALPINA A S DK0060079531 0,710%
ASML HOLDING NV NL0010273215 0,700%
NORSK HYDRO ASA NO0005052605 0,680%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,680%
KONINKLIJKE DSM NV NL0000009827 0,680%
SGS SA-REG CH0002497458 0,670%
OUTOKUMPU OYJ FI0009002422 0,670%
SALMAR ASA NO0010310956 0,670%
ZALANDO SE DE000ZAL1111 0,670%
ZURICH INSURANCE GROUP AG CH0011075394 0,660%
SCHOUW & CO DK0010253921 0,660%
AAK AB SE0011337708 0,650%
AP MOLLER-MAERSK A/S-B DK0010244508 0,650%
VOLVO AB-B SHS SE0000115446 0,640%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,620%
EPIROC AB-A SE0011166933 0,610%
EQUINOR ASA NO0010096985 0,600%
CASTELLUM AB SE0000379190 0,590%
HANNOVER RUECK SE DE0008402215 0,590%
OMV AG AT0000743059 0,590%
DUFRY AG-REG CH0023405456 0,580%
INVESTOR AB-B SHS SE0000107419 0,550%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,550%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,540%
KION GROUP AG DE000KGX8881 0,500%
KINNEVIK AB - B SE0014684528 0,490%
VOESTALPINE AG AT0000937503 0,490%
THYSSENKRUPP AG DE0007500001 0,480%
GENMAB A/S DK0010272202 0,470%
WILLIAM DEMANT HOLDING DK0060738599 0,460%
DANSKE BANK A/S DK0010274414 0,450%
JUNGHEINRICH - PRFD DE0006219934 0,420%
STORA ENSO OYJ-R SHS FI0009005961 0,350%
ERICSSON LM-B SHS SE0000108656 0,220%
PARTNERS GROUP HOLDING AG CH0024608827 0,130%
SKF AB-B SHARES SE0000108227 0,0700%
KONINKLIJKE KPN NV NL0000009082 0,0400%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0100%
1u1 DRILLISCH AG DE0005545503 0,0100%
SONAE PTSON0AM0001 0,0100%
HEXAGON AB-B SHS SE0000103699 0,00%
SWATCH GROUP AG/THE-REG CH0012255144 0,00%
MUENCHENER RUECKVER AG-REG DE0008430026 0,00%
BECHTLE AG DE0005158703 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
CHEVRON CORP US1667641005 0,00%
ALLISON TRANSMISSION HOLDING US01973R1014 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 20/apr/2021 (%)

Controparte Peso
Société Générale 77.89%
Morgan Stanley 22.11%

Esposizione media dello Swap

Informazioni principali

Bloomberg MXUK LN
ISIN IE00BYX5K108
Ticker Bloomberg dell'indice M7EUG
Commissione di gestione 0,20%
Commissione dello swap 0,00%
NAV (21/apr/2021) €28.56
Patrimonio gestito €107,499,046
Valuta di base EUR
Umbrella AUM (21/apr/2021) €22,984,515,483

Profilo ESG

(Indice 21/apr/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.33
Carbon Intensity 148.24

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 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.

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.

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.