Landesexposure

per 10.12.2019 (%)

Sektorverteilung

per 10.12.2019 (%)

Fondsportfolio ansehen

Name ISIN Gewicht
SAP SE DE0007164600 6,72 %
BASF SE DE000BASF111 6,29 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 6,06 %
MUENCHENER RUECKVER AG-REG DE0008430026 5,80 %
DEUTSCHE POST AG-REG DE0005552004 3,89 %
ADIDAS AG DE000A1EWWW0 3,88 %
KONINKLIJKE PHILIPS NV NL0000009538 3,78 %
KONINKLIJKE DSM NV NL0000009827 3,73 %
BAYER AG-REG DE000BAY0017 3,53 %
ASML HOLDING NV NL0010273215 3,26 %
ALLIANZ SE-REG DE0008404005 3,26 %
DEUTSCHE TELEKOM AG-REG DE0005557508 3,24 %
WOLTERS KLUWER NL0000395903 3,17 %
FRESENIUS SE & CO KGAA DE0005785604 3,12 %
NN GROUP NV NL0010773842 2,79 %
BEIERSDORF AG DE0005200000 2,77 %
AKZO NOBEL N.V. NL0013267909 2,76 %
ING GROEP NV NL0011821202 2,63 %
ALTICE NV - A NL0011333752 1,63 %
VOPAK NL0009432491 1,21 %
HUGO BOSS AG -ORD DE000A1PHFF7 1,13 %
VOLKSWAGEN AG-PREF DE0007664039 1,10 %
PIONEER NATURAL RESOURCES CO US7237871071 0,890 %
MASTERCARD INC - A US57636Q1040 0,870 %
RANDSTAD NV NL0000379121 0,860 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,740 %
FRESENIUS MEDICAL CARE AG & DE0005785802 0,680 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,640 %
RED ELECTRICA CORPORACION SA ES0173093024 0,600 %
ENDESA SA ES0130670112 0,570 %
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,560 %
IBERDROLA SA ES0144580Y14 0,550 %
HENKEL AG & CO KGAA DE0006048408 0,510 %
AP MOELLER-MAERSK A/S-A DK0010244425 0,470 %
NOVARTIS AG-REG CH0012005267 0,460 %
PARTNERS GROUP HOLDING AG CH0024608827 0,460 %
LOGITECH INTERNATIONAL-REG CH0025751329 0,460 %
UBS GROUP AG-REG CH0244767585 0,460 %
SWISS RE AG CH0126881561 0,460 %
EPIROC AB-A SE0011166933 0,450 %
VOLVO AB-B SHS SE0000115446 0,450 %
PPG INDUSTRIES INC US6935061076 0,450 %
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,440 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,410 %
NEMETSCHEK AG DE0006452907 0,400 %
MERCK KGAA DE0006599905 0,380 %
QIAGEN N.V. NL0012169213 0,370 %
JERONIMO MARTINS PTJMT0AE0001 0,370 %
SIEMENS AG-REG DE0007236101 0,350 %
FLUGHAFEN ZURICH AG-REG CH0319416936 0,330 %
DUFRY AG-REG CH0023405456 0,330 %
HOLMEN AB-B SHARES SE0011090018 0,330 %
SOLAREDGE TECHNOLOGIES INC US83417M1045 0,330 %
NESTLE SA-REG CH0038863350 0,310 %
GJENSIDIGE FORSIKRING ASA NO0010582521 0,300 %
VALMET OYJ FI4000074984 0,290 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,280 %
STOREBRAND ASA NO0003053605 0,270 %
LOOMIS AB-B SE0002683557 0,270 %
YARA INTERNATIONAL ASA NO0010208051 0,270 %
NOKIAN RENKAAT OYJ FI0009005318 0,270 %
BJ'S WHOLESALE CLUB HOLDINGS US05550J1016 0,260 %
ZURICH INSURANCE GROUP AG CH0011075394 0,260 %
JULIUS BAER GROUP LTD CH0102484968 0,250 %
RATIONAL AG DE0007010803 0,250 %
BRENNTAG AG DE000A1DAHH0 0,240 %
BELIMO HOLDING AG-REG CH0001503199 0,240 %
ELISA OYJ FI0009007884 0,220 %
CLARIANT AG-REG CH0012142631 0,220 %
INTERXION HOLDING NV NL0009693779 0,220 %
CEMBRA MONEY BANK AG CH0225173167 0,220 %
NIBE INDUSTRIER AB-B SHS SE0008321293 0,220 %
GALENICA AG CH0360674466 0,210 %
VAT GROUP AG CH0311864901 0,210 %
SINA CORP KYG814771047 0,190 %
AMADEUS IT GROUP SA ES0109067019 0,190 %
RAYMOND JAMES FINANCIAL INC US7547301090 0,180 %
KONECRANES OYJ FI0009005870 0,170 %
GENERAL MILLS INC US3703341046 0,150 %
CHURCH & DWIGHT CO INC US1713401024 0,150 %
INSTRUCTURE INC US45781U1034 0,150 %
JENOPTIK AG DE000A2NB601 0,140 %
KONE OYJ-B FI0009013403 0,140 %
TOMTOM NL0013332471 0,130 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,130 %
TKH GROUP NV-DUTCH CERT NL0000852523 0,120 %
MEREDITH CORP US5894331017 0,120 %
INFICON HOLDING AG-REG CH0011029946 0,110 %
VALIANT HOLDING AG-REG CH0014786500 0,110 %
SYMRISE AG DE000SYM9999 0,110 %
INTEGRA LIFESCIENCES HOLDING US4579852082 0,100 %
TECAN GROUP AG-REG CH0012100191 0,100 %
TALOS ENERGY INC US87484T1088 0,100 %
NIC INC US62914B1008 0,100 %
HEIDELBERGCEMENT AG DE0006047004 0,0900 %
OSISKO GOLD ROYALTIES LTD CA68827L1013 0,0900 %
UPLAND SOFTWARE INC US91544A1097 0,0800 %
CBIZ INC US1248051021 0,0600 %
AUTOLIV INC US0528001094 0,0500 %
BLUEPRINT MEDICINES CORP US09627Y1091 0,0500 %
EAST WEST BANCORP INC US27579R1041 0,0500 %
CIRCOR INTERNATIONAL INC US17273K1097 0,0500 %
BRUKER CORP US1167941087 0,0500 %
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,0500 %
APELLIS PHARMACEUTICALS INC US03753U1060 0,0400 %
E.ON SE DE000ENAG999 0,00 %
KONINKLIJKE KPN NV NL0000009082 0,00 %

Daten herunterladen

Durchschnittlicher Marktwert des Swaps

Fondsdaten

Bloomberg E500 GY
ISIN IE00BRKWGL70
Bloomberg Benchmark SPXDHEN
Managementgebühr 0,05 %
Swapgebühr 0,00 %
NAV (11.12.2019) €25.07
Verwaltetes Vermögen €7,663,385,819
Basiswährung EUR

Key fund 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 0.075% 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 0.30%. 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.