Esposizione settoriale

as of 06/dic/2019 (%)

Esposizione regionale

as of 06/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
PROCTER & GAMBLE CO/THE US7427181091 5,96%
AMAZON.COM INC US0231351067 5,69%
COSTCO WHOLESALE CORP US22160K1051 5,59%
CONOCOPHILLIPS US20825C1045 3,03%
STRYKER CORP US8636671013 2,91%
CSX CORP US1264081035 2,83%
NOVARTIS AG-REG CH0012005267 2,75%
LOWE'S COS INC US5486611073 2,61%
BOEING CO/THE US0970231058 2,30%
BAYER AG-REG DE000BAY0017 2,28%
MICRON TECHNOLOGY INC US5951121038 2,28%
SAP SE DE0007164600 2,21%
NORFOLK SOUTHERN CORP US6558441084 2,16%
ABBVIE INC US00287Y1091 2,06%
NESTLE SA-REG CH0038863350 1,61%
MERCADOLIBRE INC US58733R1023 1,54%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,50%
DEUTSCHE LUFTHANSA-REG DE0008232125 1,44%
PNC FINANCIAL SERVICES GROUP US6934751057 1,34%
ILLUMINA INC US4523271090 1,31%
ENTERGY CORP US29364G1031 1,28%
IQVIA HOLDINGS INC US46266C1053 1,27%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1,15%
ZURICH INSURANCE GROUP AG CH0011075394 1,15%
ATLAS COPCO AB-B SHS SE0011166628 1,15%
SAMPO OYJ-A SHS FI0009003305 1,13%
KBC GROUP NV BE0003565737 1,12%
MONSTER BEVERAGE CORP US61174X1090 1,07%
ARCELORMITTAL LU1598757687 1,06%
XILINX INC US9839191015 1,04%
SIEMENS AG-REG DE0007236101 1,00%
ERICSSON LM-B SHS SE0000108656 0,990%
LAFARGEHOLCIM LTD-REG CH0012214059 0,970%
NOVO NORDISK A/S-B DK0060534915 0,920%
FLEETCOR TECHNOLOGIES INC US3390411052 0,920%
UPM-KYMMENE OYJ FI0009005987 0,900%
PARKER HANNIFIN CORP US7010941042 0,880%
INTERXION HOLDING NV NL0009693779 0,880%
WOLTERS KLUWER NL0000395903 0,870%
EOG RESOURCES INC US26875P1012 0,860%
DOLLAR TREE INC US2567461080 0,840%
FACEBOOK INC-CLASS A US30303M1027 0,840%
BURLINGTON STORES INC US1220171060 0,820%
ROCKWELL AUTOMATION INC US7739031091 0,810%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,770%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,760%
TALANX AG DE000TLX1005 0,760%
RWE AG DE0007037129 0,750%
HASBRO INC US4180561072 0,750%
TAG IMMOBILIEN AG DE0008303504 0,720%
MORPHOSYS AG DE0006632003 0,710%
CINTAS CORP US1729081059 0,710%
MUENCHENER RUECKVER AG-REG DE0008430026 0,670%
CARLSBERG AS-B DK0010181759 0,650%
SANDVIK AB SE0000667891 0,650%
PDC ENERGY INC US69327R1014 0,630%
SWEDISH MATCH AB SE0000310336 0,600%
DSV PANALPINA A S DK0060079531 0,580%
GRAND CITY PROPERTIES LU0775917882 0,570%
HANNOVER RUECK SE DE0008402215 0,550%
BRENNTAG AG DE000A1DAHH0 0,550%
KESKO OYJ-B SHS FI0009000202 0,500%
ESSITY AKTIEBOLAG-B SE0009922164 0,490%
UBS GROUP AG-REG CH0244767585 0,490%
E.ON SE DE000ENAG999 0,480%
DNB ASA NO0010031479 0,480%
PARTNERS GROUP HOLDING AG CH0024608827 0,470%
INVESTOR AB-B SHS SE0000107419 0,470%
ALLIANZ SE-REG DE0008404005 0,430%
AALBERTS NV NL0000852564 0,400%
EVONIK INDUSTRIES AG DE000EVNK013 0,390%
EPIROC AB-A SE0011166933 0,360%
GETINGE AB-B SHS SE0000202624 0,350%
VOLVO AB-B SHS SE0000115446 0,340%
KEMIRA OYJ FI0009004824 0,330%
D'IETEREN SA/NV BE0974259880 0,330%
CHR HANSEN HOLDING A/S DK0060227585 0,310%
DANSKE BANK A/S DK0010274414 0,310%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,300%
SWISS LIFE HOLDING AG-REG CH0014852781 0,290%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0,290%
GN STORE NORD A/S DK0010272632 0,290%
SOFINA BE0003717312 0,290%
LINDT & SPRUENGLI AG-PC CH0010570767 0,270%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,270%
RTL GROUP LU0061462528 0,260%
NESTE OYJ FI0009013296 0,250%
HEIDELBERGCEMENT AG DE0006047004 0,250%
HELVETIA HOLDING AG-REG CH0466642201 0,240%
CEMBRA MONEY BANK AG CH0225173167 0,240%
ORION OYJ-CLASS B FI0009014377 0,210%
FREENET AG DE000A0Z2ZZ5 0,180%
BARCO (NEW) N.V. BE0003790079 0,140%
SSAB AB-A SHARES SE0000171100 0,140%
TELEKOM AUSTRIA AG AT0000720008 0,0900%
RIB SOFTWARE AG DE000A0Z2XN6 0,0900%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0700%
HOCHTIEF AG DE0006070006 0,0600%
AGEAS BE0974264930 0,0500%
AEGON NV NL0000303709 0,0300%
NN GROUP NV NL0010773842 0,0300%
ORKLA ASA NO0003733800 0,0200%
DRAEGERWERK AG - PFD DE0005550636 0,0200%
SONAE PTSON0AM0001 0,0100%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,0100%
MERCK KGAA DE0006599905 0,0100%
VALMET OYJ FI4000074984 0,00%
ROCHE HOLDING AG-BR CH0012032113 0,00%
AKZO NOBEL N.V. NL0013267909 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
UNILEVER NV NL0000388619 0,00%
AAK AB SE0011337708 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
PETROLEUM GEO-SERVICES NO0010199151 0,00%
AROUNDTOWN SA LU1673108939 0,00%
ARGENX SE NL0010832176 0,00%
SWISS RE AG CH0126881561 0,00%
FORTUM OYJ FI0009007132 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00%
KOJAMO OYJ FI4000312251 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
ORSTED A/S DK0060094928 0,00%
ROYAL UNIBREW DK0060634707 0,00%
LOOMIS AB-B SE0002683557 0,00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,00%
SALMAR ASA NO0010310956 0,00%
UCB SA BE0003739530 0,00%
TRYG A/S DK0060636678 0,00%
PUMA SE DE0006969603 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
CASTELLUM AB SE0000379190 0,00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
RHEINMETALL AG DE0007030009 0,00%
SCHIBSTED ASA-CL A NO0003028904 0,00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg D500 GY
ISIN IE00BYML9W36
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
Commissione dello swap 0,00%
NAV (09/dic/2019) $29.30
Patrimonio gestito $8,435,492,677
Valuta di base USD

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.

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 0.04%. 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.