Invesco S&P 500 UCITS ETF EUR Hdg Acc
Economic exposure
Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.
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 14 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7.30% |
| APPLE ORD | US0378331005 | 5.80% |
| NVIDIA ORD | US67066G1040 | 5.00% |
| AMAZON COM ORD | US0231351067 | 3.80% |
| META PLATFORMS CL A ORD | US30303M1027 | 2.50% |
| ALPHABET CL A ORD | US02079K3059 | 2.00% |
| ALPHABET CL C ORD | US02079K1079 | 1.70% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1.70% |
| ELI LILLY ORD | US5324571083 | 1.40% |
| JPMORGAN CHASE ORD | US46625H1005 | 1.30% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| APPLIED INDUSTRIAL TECH INC | US03820C1053 | 3.56% |
| AMAZON.COM INC | US0231351067 | 3.41% |
| SIEMENS AG-REG | DE0007236101 | 3.14% |
| NOVO NORDISK A/S-B | DK0062498333 | 3.09% |
| NVIDIA CORP | US67066G1040 | 2.49% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 2.31% |
| ADVANCED MICRO DEVICES | US0079031078 | 2.10% |
| GIVAUDAN-REG | CH0010645932 | 1.96% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1.95% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1.80% |
| NETFLIX INC | US64110L1061 | 1.80% |
| HOLCIM LTD | CH0012214059 | 1.60% |
| NORSK HYDRO ASA | NO0005052605 | 1.60% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 1.58% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.57% |
| ASM INTERNATIONAL NV | NL0000334118 | 1.54% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.53% |
| E.ON SE | DE000ENAG999 | 1.51% |
| NN GROUP NV | NL0010773842 | 1.42% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1.41% |
| INVESTOR AB-B SHS | SE0015811963 | 1.37% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.28% |
| EQUINOR ASA | NO0010096985 | 1.18% |
| GENMAB A/S | DK0010272202 | 1.14% |
| SWEDBANK AB - A SHARES | SE0000242455 | 1.14% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.10% |
| GEBERIT AG-REG | CH0030170408 | 1.06% |
| NESTE OYJ | FI0009013296 | 1.02% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.970% |
| NESTLE SA-REG | CH0038863350 | 0.880% |
| ABBVIE INC | US00287Y1091 | 0.880% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.860% |
| CROCS INC | US2270461096 | 0.860% |
| ABB LTD-REG | CH0012221716 | 0.850% |
| SIKA AG-REG | CH0418792922 | 0.840% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.830% |
| NOVARTIS AG-REG | CH0012005267 | 0.830% |
| COOPER COS INC/THE | US2166485019 | 0.820% |
| PDD HOLDINGS INC | US7223041028 | 0.770% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.770% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.770% |
| SWISS RE AG | CH0126881561 | 0.760% |
| SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.750% |
| ADECCO GROUP AG-REG | CH0012138605 | 0.750% |
| SGS SA-REG | CH1256740924 | 0.740% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.720% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.700% |
| CHENIERE ENERGY INC | US16411R2085 | 0.700% |
| AERCAP HOLDINGS NV | NL0000687663 | 0.700% |
| KONE OYJ-B | FI0009013403 | 0.690% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.650% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.640% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0.640% |
| CARLYLE GROUP INC/THE | US14316J1088 | 0.620% |
| CRYOPORT INC | US2290503075 | 0.580% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0.560% |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 0.540% |
| CARLSBERG AS-B | DK0010181759 | 0.500% |
| THE CIGNA GROUP | US1255231003 | 0.500% |
| NETAPP INC | US64110D1046 | 0.460% |
| KORN FERRY | US5006432000 | 0.440% |
| HILLTOP HOLDINGS INC | US4327481010 | 0.430% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0.420% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0.420% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.410% |
| PEABODY ENERGY CORP | US7045511000 | 0.410% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.400% |
| CTS EVENTIM | DE0005470306 | 0.400% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.400% |
| EXELIXIS INC | US30161Q1040 | 0.390% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.390% |
| INDUTRADE AB | SE0001515552 | 0.370% |
| ALCON INC | CH0432492467 | 0.370% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.370% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.360% |
| CMS ENERGY CORP | US1258961002 | 0.350% |
| Q2 HOLDINGS INC | US74736L1098 | 0.350% |
| RANDSTAD NV | NL0000379121 | 0.350% |
| DANSKE BANK A/S | DK0010274414 | 0.340% |
| COLUMBUS MCKINNON CORP/NY | US1993331057 | 0.330% |
| ELECTRONIC ARTS INC | US2855121099 | 0.330% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.330% |
| DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.320% |
| ATI INC | US01741R1023 | 0.300% |
| WARRIOR MET COAL INC | US93627C1018 | 0.300% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0.280% |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0.280% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.270% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.270% |
| OMNICELL INC | US68213N1090 | 0.260% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.260% |
| HORACE MANN EDUCATORS | US4403271046 | 0.260% |
| YELP INC | US9858171054 | 0.260% |
| DUKE ENERGY CORP | US26441C2044 | 0.260% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.250% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.250% |
| SELECT ENERGY SERVICES INC-A | US81617J3014 | 0.250% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.250% |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.240% |
| INSULET CORP | US45784P1012 | 0.230% |
| NETEASE INC-ADR | US64110W1027 | 0.230% |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.220% |
| NATERA INC | US6323071042 | 0.220% |
| BOYD GAMING CORP | US1033041013 | 0.220% |
| EPAM SYSTEMS INC | US29414B1044 | 0.210% |
| SANMINA CORP | US8010561020 | 0.210% |
| HCI GROUP INC | US40416E1038 | 0.200% |
| MUELLER WATER PRODUCTS INC-A | US6247581084 | 0.200% |
| HEIDRICK STRUGGLES INTL | US4228191023 | 0.200% |
| BROOKLINE BANCORP INC | US11373M1071 | 0.200% |
| CLARIANT AG-REG | CH0012142631 | 0.200% |
| SPX CORP | US78473E1038 | 0.190% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.190% |
| DOCUSIGN INC | US2561631068 | 0.190% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.190% |
| AMGEN INC | US0311621009 | 0.190% |
| MOSAIC CO/THE | US61945C1036 | 0.180% |
| INTERNATIONAL PAPER CO | US4601461035 | 0.180% |
| ALTRIA GROUP INC | US02209S1033 | 0.180% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.170% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.160% |
| KIRBY CORP | US4972661064 | 0.160% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.140% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.140% |
| STEWART INFORMATION SERVICES | US8603721015 | 0.140% |
| MYRIAD GENETICS INC | US62855J1043 | 0.140% |
| ITRON INC | US4657411066 | 0.140% |
| QUINSTREET INC | US74874Q1004 | 0.140% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.140% |
| NOW INC | US67011P1003 | 0.130% |
| HAVERTY FURNITURE | US4195961010 | 0.130% |
| GORMAN-RUPP CO | US3830821043 | 0.130% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.130% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.120% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.120% |
| TOWNE BANK | US89214P1093 | 0.120% |
| MRC GLOBAL INC | US55345K1034 | 0.120% |
| ALCOA CORP | US0138721065 | 0.120% |
| STONECO LTD-A | KYG851581069 | 0.120% |
| ALTICE USA INC- A | US02156K1034 | 0.120% |
| VARONIS SYSTEMS INC | US9222801022 | 0.110% |
| HEALTHSTREAM INC | US42222N1037 | 0.110% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.110% |
| AMERICAN EXPRESS CO | US0258161092 | 0.100% |
| INCYTE CORP | US45337C1027 | 0.100% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.100% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.100% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.100% |
| PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0.100% |
| TUTOR PERINI CORP | US9011091082 | 0.100% |
| GENESCO INC | US3715321028 | 0.100% |
| MSA SAFETY INC | US5534981064 | 0.0900% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 0.0900% |
| MAXLINEAR INC | US57776J1007 | 0.0900% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.0900% |
| LINDSAY CORP | US5355551061 | 0.0900% |
| DXC TECHNOLOGY CO | US23355L1061 | 0.0900% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0800% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0800% |
| SJW GROUP | US7843051043 | 0.0800% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.0800% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0.0800% |
| NETGEAR INC | US64111Q1040 | 0.0800% |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0.0800% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.0800% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.0800% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.0800% |
| VAT GROUP AG | CH0311864901 | 0.0800% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.0800% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0700% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.0700% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.0700% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0700% |
| VISTEON CORP | US92839U2069 | 0.0700% |
| BLACK HILLS CORP | US0921131092 | 0.0700% |
| COSTAR GROUP INC | US22160N1090 | 0.0700% |
| WORKIVA INC | US98139A1051 | 0.0700% |
| CALIX INC | US13100M5094 | 0.0700% |
| EVERI HOLDINGS INC | US30034T1034 | 0.0700% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.0700% |
| URBAN OUTFITTERS INC | US9170471026 | 0.0600% |
| GREIF INC-CL A | US3976241071 | 0.0600% |
| FRONTDOOR INC | US35905A1097 | 0.0600% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0600% |
| MANITOWOC COMPANY INC | US5635714059 | 0.0600% |
| IMMUNOVANT INC | US45258J1025 | 0.0600% |
| AXOGEN INC | US05463X1063 | 0.0600% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.0600% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.0600% |
| N B T BANCORP INC | US6287781024 | 0.0600% |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0600% |
| COHU INC | US1925761066 | 0.0600% |
| HELVETIA HOLDING AG-REG | CH0466642201 | 0.0600% |
| UMB FINANCIAL CORP | US9027881088 | 0.0600% |
| UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.0600% |
| HALLIBURTON CO | US4062161017 | 0.0600% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.0600% |
| MERCANTILE BANK CORP | US5873761044 | 0.0600% |
| GROUPON INC | US3994732069 | 0.0500% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0.0500% |
| OUTSET MEDICAL INC | US6901451079 | 0.0500% |
| INTL FCSTONE INC | US8618961085 | 0.0500% |
| ALPHABET INC-CL A | US02079K3059 | 0.0500% |
| API GROUP CORP | US00187Y1001 | 0.0500% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.0500% |
| ARCUS BIOSCIENCES INC | US03969F1093 | 0.0500% |
| CITI TRENDS INC | US17306X1028 | 0.0500% |
| UDEMY INC | US9026851066 | 0.0500% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0500% |
| MORPHIC HOLDING INC | US61775R1059 | 0.0500% |
| VONTOBEL HOLDING AG-REG | CH0012335540 | 0.0500% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0400% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0400% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.0400% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0.0400% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.0400% |
| APPLE INC | US0378331005 | 0.0400% |
| ENERSYS | US29275Y1029 | 0.0400% |
| GREEN PLAINS INC | US3932221043 | 0.0400% |
| STANDARD MOTOR PRODS | US8536661056 | 0.0400% |
| AC IMMUNE SA | CH0329023102 | 0.0400% |
| BALCHEM CORP | US0576652004 | 0.0300% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0300% |
| STOREBRAND ASA | NO0003053605 | 0.0300% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0.0300% |
| SEMTECH CORP | US8168501018 | 0.0300% |
| APPLIED MATERIALS INC | US0382221051 | 0.0300% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0.0300% |
| BROADCOM INC | US11135F1012 | 0.0300% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 0.0300% |
| QUALCOMM INC | US7475251036 | 0.0300% |
| LAM RESEARCH CORP | US5128071082 | 0.0300% |
| ELEVANCE HEALTH INC | US0367521038 | 0.0300% |
| MATCH GROUP INC | US57667L1070 | 0.0300% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0.0300% |
| LONZA GROUP AG-REG | CH0013841017 | 0.0300% |
| Aker BP ASA | NO0010345853 | 0.0300% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0.0200% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.0200% |
| PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0.0200% |
| VEECO INSTRUMENTS INC | US9224171002 | 0.0200% |
| ATMOS ENERGY CORP | US0495601058 | 0.0200% |
| SALMAR ASA | NO0010310956 | 0.0200% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.0100% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
| ADOBE INC | US00724F1012 | 0.0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.0100% |
| SERVICENOW INC | US81762P1021 | 0.0100% |
| SYNOPSYS INC | US8716071076 | 0.0100% |
| NCC AB-B SHS | SE0000117970 | 0.0100% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.0100% |
| S&P GLOBAL INC | US78409V1044 | 0.0100% |
| CORTEVA INC | US22052L1044 | 0.0100% |
| DOLLAR TREE INC | US2567461080 | 0.0100% |
| BLACKROCK INC | US09247X1019 | 0.0100% |
| CHEVRON CORP | US1667641005 | 0.0100% |
| ALPHABET INC-CL C | US02079K1079 | 0.0100% |
| EZCORP INC-CL A | US3023011063 | 0.0100% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.0100% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.0100% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.0100% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0100% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.0100% |
| BANKUNITED INC | US06652K1034 | 0.0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.0100% |
| META FINANCIAL GROUP INC | US59100U1088 | 0.0100% |
| ARKO CORP | US0412421085 | 0.0100% |
| US SILICA HOLDINGS INC | US90346E1038 | 0.0100% |
| INOGEN INC | US45780L1044 | 0.0100% |
| NATURAL GROCERS BY VITAMIN C | US63888U1088 | 0.0100% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.00% |
| WESTERN DIGITAL CORP | US9581021055 | 0.00% |
| MICROSOFT CORP | US5949181045 | 0.00% |
| WALT DISNEY CO/THE | US2546871060 | 0.00% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.00% |
| EXPEDIA GROUP INC | US30212P3038 | 0.00% |
| GODADDY INC - CLASS A | US3802371076 | 0.00% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.00% |
| KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.00% |
| MR COOPER GROUP INC | US62482R1077 | 0.00% |
| VISTA OUTDOOR INC | US9283771007 | 0.00% |
| ALLIANZ SE-REG | DE0008404005 | 0.00% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.00% |
| AVISTA CORP | US05379B1070 | 0.00% |
| DARLING INGREDIENTS INC | US2372661015 | 0.00% |
| ENPHASE ENERGY INC | US29355A1079 | 0.00% |
| AUTOZONE INC | US0533321024 | 0.00% |
| ARROW ELECTRONICS INC | US0427351004 | 0.00% |
| RALPH LAUREN CORP | US7512121010 | 0.00% |
| RAMBUS INC | US7509171069 | 0.00% |
| AXT INC | US00246W1036 | 0.00% |
| ANGIODYNAMICS INC | US03475V1017 | 0.00% |
| ZSCALER INC | US98980G1022 | 0.00% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.00% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.00% |
| FLOWERS FOODS INC | US3434981011 | 0.00% |
| OOMA INC | US6834161019 | 0.00% |
| CONDUENT INC | US2067871036 | 0.00% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0.00% |
| RYERSON HOLDING CORP | US7837541041 | 0.00% |
| XPERI CORP | US98423J1016 | 0.00% |
| FEDERAL SIGNAL CORP | US3138551086 | 0.00% |
| CARA THERAPEUTICS INC | US1407551092 | 0.00% |
| TIMKENSTEEL CORP | US8873991033 | 0.00% |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0.00% |
| SPS COMMERCE INC | US78463M1071 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 53.62% |
| Morgan Stanley | 28.65% |
| JP Morgan Chase Bank | 17.1% |
| Société Générale | 0.62% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | E500 GY |
| ISIN | IE00BRKWGL70 |
| Benchmark BBG ticker | SPXDHEN |
| Management fee | 0.05% |
| Swap fee | 0.40% |
| NAV (25 Apr 2024) | €39.29 |
| AUM | €23,149,764,552 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.57 |
| Carbon Intensity | 95.99 |
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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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.