Country exposure

as of 27 Jan 2020 (%)

Sector exposure

as of 27 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
NVIDIA CORP US67066G1040 7.69%
ANALOG DEVICES INC US0326541051 7.50%
ALLIANZ SE-REG DE0008404005 5.31%
LINDE PLC IE00BZ12WP82 5.30%
ING GROEP NV NL0011821202 5.20%
VERTEX PHARMACEUTICALS INC US92532F1003 3.85%
CIGNA CORP US1255231003 3.76%
GENERAL MOTORS CO US37045V1008 3.75%
ESTEE LAUDER COMPANIES-CL A US5184391044 3.58%
E.ON SE DE000ENAG999 2.81%
NESTLE SA-REG CH0038863350 2.72%
ADIDAS AG DE000A1EWWW0 2.69%
INFINEON TECHNOLOGIES AG DE0006231004 2.62%
ARCELORMITTAL LU1598757687 2.58%
CARLSBERG AS-B DK0010181759 2.55%
NOVARTIS AG-REG CH0012005267 2.52%
SANDVIK AB SE0000667891 2.43%
INTERXION HOLDING NV NL0009693779 2.18%
HEIDELBERGCEMENT AG DE0006047004 2.05%
TELENOR ASA NO0010063308 2.04%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.91%
PNC FINANCIAL SERVICES GROUP US6934751057 1.89%
AKZO NOBEL N.V. NL0013267909 1.84%
ERICSSON LM-B SHS SE0000108656 1.72%
ALTICE NV - A NL0011333752 1.71%
SILTRONIC AG DE000WAF3001 1.52%
LANXESS AG DE0005470405 1.24%
ASML HOLDING NV NL0010273215 1.24%
ROCHE HOLDING AG-BR CH0012032113 1.14%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.11%
NEMETSCHEK AG DE0006452907 0.850%
WHEATON PRECIOUS METALS CORP CA9628791027 0.780%
GETINGE AB-B SHS SE0000202624 0.700%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.700%
TKH GROUP NV-DUTCH CERT NL0000852523 0.680%
H LUNDBECK A/S DK0010287234 0.640%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.640%
EURONAV SA BE0003816338 0.610%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.610%
KINNEVIK AB - B SE0013256682 0.590%
CME GROUP INC US12572Q1058 0.560%
AMERICAN EXPRESS CO US0258161092 0.510%
M & T BANK CORP US55261F1049 0.410%
FEDEX CORP US31428X1063 0.370%
KOJAMO OYJ FI4000312251 0.240%
KONINKLIJKE PHILIPS NV NL0000009538 0.190%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.170%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.150%
ELISA OYJ FI0009007884 0.130%
KONINKLIJKE DSM NV NL0000009827 0.130%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.130%
BAYER AG-REG DE000BAY0017 0.120%
VALMET OYJ FI4000074984 0.120%
SIEMENS AG-REG DE0007236101 0.120%
KONE OYJ-B FI0009013403 0.110%
HEINEKEN NV NL0000009165 0.100%
BEIERSDORF AG DE0005200000 0.100%
RTL GROUP LU0061462528 0.0900%
BASF SE DE000BASF111 0.0900%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0900%
CONTINENTAL AG DE0005439004 0.0800%
MERCK KGAA DE0006599905 0.0700%
REPSOL SA ES0173516115 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
RANDSTAD NV NL0000379121 0.0500%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0500%
KESKO OYJ-B SHS FI0009000202 0.0400%
FORTUM OYJ FI0009007132 0.0400%
HANNOVER RUECK SE DE0008402215 0.0300%
SIGNIFY NV NL0011821392 0.0300%
BALOISE HOLDING AG - REG CH0012410517 0.0300%
ADECCO GROUP AG-REG CH0012138605 0.0300%
HOCHTIEF AG DE0006070006 0.0300%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0300%
JENOPTIK AG DE000A2NB601 0.0300%
UCB SA BE0003739530 0.0100%
AALBERTS NV NL0000852564 0.0100%
SAP SE DE0007164600 0.0100%
SOFTWARE AG DE000A2GS401 0.0100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
CASTELLUM AB SE0000379190 0.0100%
VOLKSWAGEN AG-PREF DE0007664039 0.0100%
PUMA SE DE0006969603 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
SKANSKA AB-B SHS SE0000113250 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
GEA GROUP AG DE0006602006 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ORKLA ASA NO0003733800 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
BAKKAFROST P/F FO0000000179 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
PARGESA HOLDING SA-BR CH0021783391 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
DSV PANALPINA A S DK0060079531 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
RWE AG DE0007037129 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
WOLTERS KLUWER NL0000395903 0.00%
CTS EVENTIM DE0005470306 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
RHEINMETALL AG DE0007030009 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
ING GROEP NV NL0011821202 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
AEGON NV NL0000303709 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
LOOMIS AB-B SE0002683557 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
RATIONAL AG DE0007010803 0.00%
SIXT AG - PRFD DE0007231334 0.00%
UNILEVER NV NL0000388619 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0.00%
VERBUND AG AT0000746409 0.00%
AROUNDTOWN SA LU1673108939 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
HEINEKEN HOLDING NV NL0000008977 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
SONAE PTSON0AM0001 0.00%
CANCOM AG DE0005419105 0.00%
DUFRY AG-REG CH0023405456 0.00%
GALENICA AG CH0360674466 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
COLOPLAST-B DK0060448595 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
WIENERBERGER AG AT0000831706 0.00%
TOPDANMARK A/S DK0060477503 0.00%
EPIROC AB-A SE0011166933 0.00%
HELLOFRESH SE DE000A161408 0.00%
NN GROUP NV NL0010773842 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
NESTE OYJ FI0009013296 0.00%
TALANX AG DE000TLX1005 0.00%
SARTORIUS AG-VORZUG DE0007165631 0.00%
CEMBRA MONEY BANK AG CH0225173167 0.00%
SOFINA BE0003717312 0.00%
SIMCORP A/S DK0060495240 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
AGEAS BE0974264930 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
KBC GROUP NV BE0003565737 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
DNB ASA NO0010031479 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (28 Jan 2020) $47.94
AUM $586,151,563
Base currency USD

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.

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.