Index components

Country exposure

as of 12 Apr 2021 (%)

Sector exposure

as of 12 Apr 2021 (%)

Top 10 Exposures as of 12 Apr 2021 (%)

Name ISIN Weight
NESTLE N ORD CH0038863350 2.97%
ASML HOLDING ORD NL0010273215 2.30%
ROCHE HOLDING PAR CH0012032048 2.05%
NOVARTIS N ORD CH0012005267 1.89%
LVMH ORD FR0000121014 1.63%
UNILEVER ORD GB00B10RZP78 1.31%
LINDE ORD IE00BZ12WP82 1.30%
SAP ORD DE0007164600 1.27%
ASTRAZENECA ORD GB0009895292 1.14%
SIEMENS N ORD DE0007236101 1.09%

Fund components

Sector exposure

as of 20 Apr 2021 (%)

Country exposure

as of 20 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
VOLKSWAGEN AG-PREF DE0007664039 4.82%
NESTE OYJ FI0009013296 3.84%
SIEMENS AG-REG DE0007236101 3.18%
E.ON SE DE000ENAG999 3.13%
KONINKLIJKE DSM NV NL0000009827 3.05%
SAMPO OYJ-A SHS FI0009003305 2.84%
AP MOLLER-MAERSK A/S-B DK0010244508 2.48%
FRESENIUS SE & CO KGAA DE0005785604 2.30%
HANNOVER RUECK SE DE0008402215 2.00%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.84%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.78%
SAP SE DE0007164600 1.72%
EQUINOR ASA NO0010096985 1.67%
CONTINENTAL AG DE0005439004 1.64%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.60%
NOVO NORDISK A/S-B DK0060534915 1.52%
PANDORA A/S DK0060252690 1.47%
ZALANDO SE DE000ZAL1111 1.41%
MICROSOFT CORP US5949181045 1.37%
KONE OYJ-B FI0009013403 1.37%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.36%
ALPHABET INC-CL A US02079K3059 1.36%
NOKIA OYJ FI0009000681 1.35%
FACEBOOK INC-CLASS A US30303M1027 1.34%
AMAZON.COM INC US0231351067 1.34%
NORSK HYDRO ASA NO0005052605 1.34%
NOKIAN RENKAAT OYJ FI0009005318 1.32%
ALLIANZ SE-REG DE0008404005 1.30%
ORSTED A/S DK0060094928 1.27%
AEGON NV NL0000303709 1.27%
AGEAS BE0974264930 1.24%
BEIERSDORF AG DE0005200000 1.16%
ERICSSON LM-B SHS SE0000108656 1.13%
GENMAB A/S DK0010272202 1.11%
OUTOKUMPU OYJ FI0009002422 1.03%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.03%
BAYER AG-REG DE000BAY0017 1.03%
SGS SA-REG CH0002497458 1.02%
SALMAR ASA NO0010310956 1.01%
DSV PANALPINA A S DK0060079531 1.01%
INVESTOR AB-B SHS SE0000107419 1.00%
VOLVO AB-B SHS SE0000115446 1.00%
ZURICH INSURANCE GROUP AG CH0011075394 1.00%
ASML HOLDING NV NL0010273215 0.990%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.980%
VOESTALPINE AG AT0000937503 0.980%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.980%
SWEDBANK AB - A SHARES SE0000242455 0.980%
MUENCHENER RUECKVER AG-REG DE0008430026 0.970%
STORA ENSO OYJ-R SHS FI0009005961 0.970%
DANSKE BANK A/S DK0010274414 0.930%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.850%
AAK AB SE0011337708 0.810%
ELISA OYJ FI0009007884 0.810%
INTL FLAVORS & FRAGRANCES US4595061015 0.780%
QORVO INC US74736K1016 0.770%
PARTNERS GROUP HOLDING AG CH0024608827 0.770%
SCHOUW & CO DK0010253921 0.710%
VAIL RESORTS INC US91879Q1094 0.690%
TELENET GROUP HOLDING NV BE0003826436 0.650%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.600%
SWATCH GROUP AG/THE-BR CH0012255151 0.580%
LANDIS+GYR GROUP AG CH0371153492 0.550%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.510%
CASTELLUM AB SE0000379190 0.500%
MATTEL INC US5770811025 0.490%
CHEVRON CORP US1667641005 0.480%
BPOST SA BE0974268972 0.460%
CAMPBELL SOUP CO US1344291091 0.430%
NOVOZYMES A/S-B SHARES DK0060336014 0.410%
BKW AG CH0130293662 0.400%
TRIPADVISOR INC US8969452015 0.390%
COMPUGROUP MEDICAL AG DE000A288904 0.370%
DELIVERY HERO AG DE000A2E4K43 0.350%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.340%
UNIPER SE DE000UNSE018 0.330%
ICICI BANK LTD-SPON ADR US45104G1040 0.330%
POWER INTEGRATIONS INC US7392761034 0.320%
SAF-HOLLAND SA DE000SAFH001 0.300%
TELEKOM AUSTRIA AG AT0000720008 0.300%
KBC ANCORA BE0003867844 0.290%
TAKEAWAY.COM NV NL0012015705 0.280%
RATIONAL AG DE0007010803 0.240%
HYPOPORT AG DE0005493365 0.240%
PVH CORP US6936561009 0.210%
DUFRY AG-REG CH0023405456 0.190%
SWATCH GROUP AG/THE-REG CH0012255144 0.190%
AGFA-GEVAERT NV BE0003755692 0.180%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.170%
SKF AB-B SHARES SE0000108227 0.160%
EVOTEC AG DE0005664809 0.160%
INWIDO AB SE0006220018 0.160%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.150%
DAQO NEW ENERGY CORP-ADR US23703Q2030 0.150%
ADIDAS AG DE000A1EWWW0 0.150%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.150%
THYSSENKRUPP AG DE0007500001 0.150%
TERVEYSTALO OYJ FI4000252127 0.140%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.120%
SCHINDLER HOLDING AG-REG CH0024638212 0.110%
HEXAGON AB-B SHS SE0000103699 0.110%
GIMV NV BE0003699130 0.110%
SONAE PTSON0AM0001 0.0900%
VOSSLOH AG DE0007667107 0.0800%
ARAMARK US03852U1060 0.0700%
BECHTLE AG DE0005158703 0.0600%
MBB SE DE000A0ETBQ4 0.0600%
JENOPTIK AG DE000A2NB601 0.0600%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0500%
HEIDRICK STRUGGLES INTL US4228191023 0.0500%
HEALTHCARE SERVICES GROUP US4219061086 0.0500%
MERCER INTERNATIONAL INC US5880561015 0.0500%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0400%
HANGER INC US41043F2083 0.0400%
HOVNANIAN ENTERPRISES-A US4424874018 0.0400%
CARRIAGE SERVICES INC US1439051079 0.0400%
BERTRANDT AG DE0005232805 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0300%
SVMK INC US78489X1037 0.0300%
RR DONNELLEY & SONS CO US2578672006 0.0300%
QUOTIENT LTD JE00BLG2ZQ72 0.0200%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0200%
INFRASTRUCTURE AND ENERGY AL US45686J1043 0.0200%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0200%
TITAN INTERNATIONAL INC US88830M1027 0.0200%
CAIXABANK SA ES0140609019 0.0200%
DXP ENTERPRISES INC US2333774071 0.0100%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.0100%
CONSOL ENERGY INC US20854L1089 0.0100%
ZOVIO INC US98979V1026 0.0100%
SEACOAST BANKING CORP/FL US8117078019 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
SCHIBSTED ASA-CL A NO0003028904 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
UPONOR OYJ FI0009002158 0.00%
BRUNEL INTERNATIONAL NL0010776944 0.00%
NOKIA OYJ FI0009000681 0.00%
OMV AG AT0000743059 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Apr 2021 (%)

Counterparty Weight
Morgan Stanley 33.35%
Société Générale 32.04%
Goldman Sachs 20.24%
JP Morgan Chase Bank 14.37%

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 (21 Apr 2021) €96.70
AUM €325,095,340
Base currency EUR
Umbrella AUM (21 Apr 2021) €22,984,515,483

ESG Profile

(Index 21 Apr 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.69
Carbon Intensity 153.26

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 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.