Country exposure

as of 24 nov. 2020 (%)

Exposition sectorielle

as of 24 nov. 2020 (%)

Top 10 des expositions au 24 nov. 2020 (%)

Nom ISIN Pondération
WEIR GROUP ORD GB0009465807 0,89 %
SIGNIFY ORD NL0011821392 0,79 %
INDUSTRIVARDEN ORD SE0000190126 0,79 %
HISCOX DI ORD BMG4593F1389 0,76 %
COVIVIO ORD FR0000064578 0,74 %
TRELLEBORG ORD SE0000114837 0,74 %
FDJ ORD FR0013451333 0,72 %

Informations clés

Code Bloomberg SDJSML GY
Code Bloomberg Benchmark SCXR
Frais de gestion 0,35 %
Frais de swap 0,05 %
NAV (2 déc. 2020) €60.34
AUM €3,318,900
Devise EUR
Umbrella AUM (2 déc. 2020) €19,219,221,135

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.