Dieses Marketingdokument stellt keine Empfehlung dar, in eine bestimmte Anlageklasse, Finanzinstrument oder Strategie, zu investieren. Das Dokument unterliegt nicht den regulatorischen Anforderungen, welche die Unvoreingenommenheit von Anlageempfehlungen/Anlagestrategieempfehlungen sowie das Verbot des Handels vor der Veröffentlichung der Anlageempfehlung/Anlagestrategieempfehlung vorschreiben. Diese Information dient ausschließlich der Veranschaulichung und ist keine Empfehlung  zum Kauf, Halten oder Verkauf von Finanzinstrumenten

Country exposure

as of 22 Jan 2020 (%)

Sector exposure

as of 22 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.86%
WOLTERS KLUWER NL0000395903 3.85%
LINDE PLC IE00BZ12WP82 3.37%
ADIDAS AG DE000A1EWWW0 3.34%
ALLIANZ SE-REG DE0008404005 3.14%
3M CO US88579Y1010 2.86%
NESTLE SA-REG CH0038863350 2.47%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.27%
VOLKSWAGEN AG-PREF DE0007664039 2.17%
ERICSSON LM-B SHS SE0000108656 2.03%
JOHNSON & JOHNSON US4781601046 2.01%
NVIDIA CORP US67066G1040 2.00%
H LUNDBECK A/S DK0010287234 1.92%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1.81%
VESTAS WIND SYSTEMS A/S DK0010268606 1.79%
CARLSBERG AS-B DK0010181759 1.77%
HEIDELBERGCEMENT AG DE0006047004 1.65%
ASSA ABLOY AB-B SE0007100581 1.65%
KONINKLIJKE PHILIPS NV NL0000009538 1.60%
SANDVIK AB SE0000667891 1.57%
INVESTOR AB-B SHS SE0000107419 1.54%
GILEAD SCIENCES INC US3755581036 1.47%
AUTODESK INC US0527691069 1.47%
UPM-KYMMENE OYJ FI0009005987 1.46%
CIGNA CORP US1255231003 1.45%
PPG INDUSTRIES INC US6935061076 1.43%
TORONTO-DOMINION BANK CA8911605092 1.21%
ALPHABET INC-CL A US02079K3059 1.14%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.06%
FACEBOOK INC-CLASS A US30303M1027 1.04%
AEGON NV NL0000303709 1.03%
AMAZON.COM INC US0231351067 1.02%
AKZO NOBEL N.V. NL0013267909 1.00%
BAYER AG-REG DE000BAY0017 0.970%
BIOGEN INC US09062X1037 0.960%
SAP SE DE0007164600 0.840%
NOVARTIS AG-REG CH0012005267 0.830%
MICROSOFT CORP US5949181045 0.820%
ASR NEDERLAND NV NL0011872643 0.800%
RWE AG DE0007037129 0.790%
DEUTSCHE POST AG-REG DE0005552004 0.770%
PAYPAL HOLDINGS INC US70450Y1038 0.770%
VOLVO AB-B SHS SE0000115446 0.760%
ADOBE SYSTEMS INC US00724F1012 0.750%
GENMAB A/S DK0010272202 0.720%
SAMPO OYJ-A SHS FI0009003305 0.720%
SOFTWARE AG DE000A2GS401 0.720%
LAFARGEHOLCIM LTD-REG CH0012214059 0.710%
STANLEY BLACK & DECKER INC US8545021011 0.700%
ING GROEP NV NL0011821202 0.700%
AALBERTS NV NL0000852564 0.640%
HELVETIA HOLDING AG-REG CH0466642201 0.620%
APPLE INC US0378331005 0.590%
ZURICH INSURANCE GROUP AG CH0011075394 0.560%
SWISS LIFE HOLDING AG-REG CH0014852781 0.550%
ORKLA ASA NO0003733800 0.540%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.540%
MONSTER BEVERAGE CORP US61174X1090 0.540%
UNITED TECHNOLOGIES CORP US9130171096 0.520%
ALTICE NV - A NL0011333752 0.500%
CHEVRON CORP US1667641005 0.490%
AGEAS BE0974264930 0.490%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.490%
NOVO NORDISK A/S-B DK0060534915 0.480%
PURE STORAGE INC - CLASS A US74624M1027 0.470%
ATLAS COPCO AB-B SHS SE0011166628 0.450%
EPIROC AB-A SE0011166933 0.440%
SOFINA BE0003717312 0.430%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0.400%
BOEING CO/THE US0970231058 0.390%
HONEYWELL INTERNATIONAL INC US4385161066 0.380%
ADECCO GROUP AG-REG CH0012138605 0.370%
INTERXION HOLDING NV NL0009693779 0.360%
NETFLIX INC US64110L1061 0.350%
XILINX INC US9839191015 0.340%
YANDEX NV-A NL0009805522 0.340%
MERCK KGAA DE0006599905 0.340%
SIEMENS AG-REG DE0007236101 0.310%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.300%
ELECTRONIC ARTS INC US2855121099 0.300%
ARCELORMITTAL LU1598757687 0.270%
LOGITECH INTERNATIONAL-REG CH0025751329 0.250%
UCB SA BE0003739530 0.250%
INFINEON TECHNOLOGIES AG DE0006231004 0.230%
JERONIMO MARTINS PTJMT0AE0001 0.230%
SIMCORP A/S DK0060495240 0.230%
RANDSTAD NV NL0000379121 0.230%
VOESTALPINE AG AT0000937503 0.220%
AUTOZONE INC US0533321024 0.210%
SCHIBSTED ASA-CL A NO0003028904 0.210%
MEDTRONIC PLC IE00BTN1Y115 0.200%
FIDELITY NATIONAL INFO SERV US31620M1062 0.200%
UNITEDHEALTH GROUP INC US91324P1021 0.200%
PHILIP MORRIS INTERNATIONAL US7181721090 0.190%
SALESFORCE.COM INC US79466L3024 0.190%
EBAY INC US2786421030 0.190%
ALLSTATE CORP US0200021014 0.190%
HUMANA INC US4448591028 0.190%
MCKESSON CORP US58155Q1031 0.190%
ACKERMANS & VAN HAAREN BE0003764785 0.190%
US BANCORP US9029733048 0.190%
GENERAL MOTORS CO US37045V1008 0.190%
UNION PACIFIC CORP US9078181081 0.190%
TYSON FOODS INC-CL A US9024941034 0.190%
QUALCOMM INC US7475251036 0.190%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.190%
NN GROUP NV NL0010773842 0.190%
MICRON TECHNOLOGY INC US5951121038 0.180%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.180%
TWITTER INC US90184L1026 0.160%
FORTUM OYJ FI0009007132 0.150%
AROUNDTOWN SA LU1673108939 0.150%
METSO OYJ FI0009007835 0.150%
ACCURAY INC US0043971052 0.140%
CASTELLUM AB SE0000379190 0.140%
SIGNIFY NV NL0011821392 0.140%
GEBERIT AG-REG CH0030170408 0.130%
UNIPER SE DE000UNSE018 0.120%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.120%
KEMIRA OYJ FI0009004824 0.120%
BRENNTAG AG DE000A1DAHH0 0.110%
HEINEKEN HOLDING NV NL0000008977 0.110%
NESTE OYJ FI0009013296 0.110%
KONINKLIJKE DSM NV NL0000009827 0.100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.100%
E.ON SE DE000ENAG999 0.0900%
HOCHTIEF AG DE0006070006 0.0900%
VALMET OYJ FI4000074984 0.0900%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0900%
ALPHABET INC-CL C US02079K1079 0.0800%
SONOVA HOLDING AG-REG CH0012549785 0.0800%
ALLREAL HOLDING AG-REG CH0008837566 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
DRAEGERWERK AG - PFD DE0005550636 0.0700%
RTL GROUP LU0061462528 0.0700%
SYMRISE AG DE000SYM9999 0.0600%
BASF SE DE000BASF111 0.0600%
HENKEL AG & CO KGAA DE0006048408 0.0600%
ELISA OYJ FI0009007884 0.0600%
AAREAL BANK AG DE0005408116 0.0600%
REPSOL SA ES0173516115 0.0600%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0500%
BEIERSDORF AG DE0005200000 0.0500%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0500%
WIENERBERGER AG AT0000831706 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0400%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0400%
RATIONAL AG DE0007010803 0.0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0400%
OMV AG AT0000743059 0.0300%
AIXTRON SE DE000A0WMPJ6 0.0200%
EVONIK INDUSTRIES AG DE000EVNK013 0.0200%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
INDUS HOLDING AG DE0006200108 0.0100%
BEFESA SA LU1704650164 0.0100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0100%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
TAKKT AG DE0007446007 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
CTS EVENTIM DE0005470306 0.0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0100%
CORPORACION FINANCIERA ALBA ES0117160111 0.0100%
NORMA GROUP DE000A1H8BV3 0.00%
Corbion NV NL0010583399 0.00%
DIC ASSET AG DE000A1X3XX4 0.00%
INTERTRUST NV NL0010937058 0.00%
TOMTOM NL0013332471 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
HOME DEPOT INC US4370761029 0.00%
RHEINMETALL AG DE0007030009 0.00%
INTEL CORP US4581401001 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
SILTRONIC AG DE000WAF3001 0.00%
ROYAL UNIBREW DK0060634707 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
UNILEVER NV NL0000388619 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
VERBUND AG AT0000746409 0.00%
AAK AB SE0011337708 0.00%
STARBUCKS CORP US8552441094 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (23 Jan 2020) $69.00
AUM $1,350,892,765
Base currency 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.

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.

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.