Sector exposure

as of 15 Sep 2020 (%)

Country exposure

as of 15 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
PROSUS NV NL0013654783 4.26%
SAP SE DE0007164600 4.06%
NOVARTIS AG-REG CH0012005267 3.73%
ORSTED A/S DK0060094928 3.41%
BAYER AG-REG DE000BAY0017 3.26%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.17%
NOKIA OYJ FI0009000681 2.91%
KONE OYJ-B FI0009013403 2.40%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.98%
SKANSKA AB-B SHS SE0000113250 1.91%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.90%
BASF SE DE000BASF111 1.82%
GEBERIT AG-REG CH0030170408 1.81%
BEIERSDORF AG DE0005200000 1.81%
ALLIANZ SE-REG DE0008404005 1.76%
SWISSCOM AG-REG CH0008742519 1.74%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.54%
ADOBE INC US00724F1012 1.48%
RANDSTAD NV NL0000379121 1.42%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.39%
AMAZON.COM INC US0231351067 1.38%
HANNOVER RUECK SE DE0008402215 1.37%
MUENCHENER RUECKVER AG-REG DE0008430026 1.36%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.35%
DEUTSCHE POST AG-REG DE0005552004 1.33%
ALPHABET INC-CL A US02079K3059 1.33%
SIEMENS AG-REG DE0007236101 1.25%
FACEBOOK INC-CLASS A US30303M1027 1.24%
MERCK KGAA DE0006599905 1.10%
GENMAB A/S DK0010272202 1.09%
UNILEVER NV NL0000388619 1.09%
ZALANDO SE DE000ZAL1111 1.08%
FRESENIUS SE & CO KGAA DE0005785604 1.07%
SWECO AB-B SHS SE0000489098 1.06%
SIKA AG-REG CH0418792922 1.02%
IMCD NV NL0010801007 0.990%
SANDVIK AB SE0000667891 0.990%
BILFINGER SE DE0005909006 0.970%
UPM-KYMMENE OYJ FI0009005987 0.950%
VOPAK NL0009432491 0.940%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.920%
NOKIAN RENKAAT OYJ FI0009005318 0.920%
EPIROC AB-A SE0011166933 0.920%
VOLVO AB-B SHS SE0000115446 0.900%
ERICSSON LM-B SHS SE0000108656 0.900%
Aker BP ASA NO0010345853 0.860%
ALFA LAVAL AB SE0000695876 0.830%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.820%
DANSKE BANK A/S DK0010274414 0.820%
OMV AG AT0000743059 0.770%
AP MOELLER-MAERSK A/S-A DK0010244425 0.770%
SECURITAS AB-B SHS SE0000163594 0.700%
ALPHABET INC-CL C US02079K1079 0.700%
VALMET OYJ FI4000074984 0.680%
STORA ENSO OYJ-R SHS FI0009005961 0.660%
METSO OUTOTEC OYJ FI0009014575 0.660%
FORD MOTOR CO US3453708600 0.560%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.560%
O'REILLY AUTOMOTIVE INC US67103H1077 0.540%
BIOGEN INC US09062X1037 0.540%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.530%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.500%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.470%
ASML HOLDING NV NL0010273215 0.460%
IDEXX LABORATORIES INC US45168D1046 0.440%
BKW AG CH0130293662 0.440%
CECONOMY AG DE0007257503 0.430%
COMPUGROUP MEDICAL AG DE000A288904 0.420%
MEDIASET ESPANA COMUNICACION ES0152503035 0.400%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.380%
NESTE OYJ FI0009013296 0.370%
NORSK HYDRO ASA NO0005052605 0.370%
TRELLEBORG AB-B SHS SE0000114837 0.360%
ZURICH INSURANCE GROUP AG CH0011075394 0.340%
BPOST SA BE0974268972 0.340%
MAPFRE SA ES0124244E34 0.330%
UNIPER SE DE000UNSE018 0.330%
JULIUS BAER GROUP LTD CH0102484968 0.330%
HOCHTIEF AG DE0006070006 0.320%
FANHUA INC-SPONSORED ADR US30712A1034 0.320%
BARCO N.V. BE0974362940 0.310%
HEINEKEN HOLDING NV NL0000008977 0.310%
TAKEAWAY.COM NV NL0012015705 0.300%
RTL GROUP LU0061462528 0.230%
ACKERMANS & VAN HAAREN BE0003764785 0.230%
SUBSEA 7 SA LU0075646355 0.220%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.220%
TOMRA SYSTEMS ASA NO0005668905 0.210%
SKF AB-B SHARES SE0000108227 0.210%
ELISA OYJ FI0009007884 0.200%
GARTNER INC US3666511072 0.200%
SOUTHWEST AIRLINES CO US8447411088 0.190%
LANDIS+GYR GROUP AG CH0371153492 0.180%
VERITEX HOLDINGS INC US9234511080 0.160%
DELIVERY HERO AG DE000A2E4K43 0.160%
INVESTOR AB-B SHS SE0000107419 0.150%
PROCTER & GAMBLE CO/THE US7427181091 0.140%
INFINEON TECHNOLOGIES AG DE0006231004 0.130%
SGS SA-REG CH0002497458 0.120%
HYPOPORT AG DE0005493365 0.120%
INFICON HOLDING AG-REG CH0011029946 0.120%
MELEXIS NV BE0165385973 0.110%
KOJAMO OYJ FI4000312251 0.110%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.110%
NESTLE SA-REG CH0038863350 0.110%
EPIROC AB-B SE0011166941 0.110%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.110%
ALSO HOLDING AG-REG CH0024590272 0.110%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.110%
STOREBRAND ASA NO0003053605 0.110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.100%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.100%
VESTAS WIND SYSTEMS A/S DK0010268606 0.100%
ULTA BEAUTY INC US90384S3031 0.0700%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.0700%
ARCADIS NV NL0006237562 0.0600%
KWS SAAT AG DE0007074007 0.0500%
CONDUENT INC US2067871036 0.0500%
DXP ENTERPRISES INC US2333774071 0.0400%
ENEL AMERICAS SA-ADR US29274F1049 0.0400%
NORFOLK SOUTHERN CORP US6558441084 0.0300%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0300%
TAPESTRY INC US8760301072 0.0300%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.0300%
CODEXIS INC US1920051067 0.0200%
MERCER INTERNATIONAL INC US5880561015 0.0200%
BLACKBAUD INC US09227Q1004 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
CATO CORP-CLASS A US1492051065 0.0200%
CORVEL CORP US2210061097 0.0100%
L BRANDS INC US5017971046 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
CAIXABANK SA ES0140609019 0.0100%
UNIFI INC US9046772003 0.0100%
ZOVIO INC US98979V1026 0.0100%
MUELLER WATER PRODUCTS INC-A US6247581084 0.0100%
SJW GROUP US7843051043 0.0100%
ORIGIN BANCORP INC US68621T1025 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
FREEPORT-MCMORAN INC US35671D8570 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
SALMAR ASA NO0010310956 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
SIMCORP A/S DK0060495240 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJ600 GY
ISIN IE00B60SWW18
Benchmark BBG ticker SXXR
Management fee 0.19%
Swap fee 0.00%
NAV (17 Sep 2020) €81.41
AUM €294,502,200
Base currency EUR
Umbrella AUM (16 Sep 2020) €19,270,898,551

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.

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 0.33%. 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.