Sector exposure

as of 11 Aug 2020 (%)

Country exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
ASML HOLDING NV NL0010273215 4.28%
BAYER AG-REG DE000BAY0017 4.00%
ALLIANZ SE-REG DE0008404005 3.22%
SAP SE DE0007164600 3.08%
PROSUS NV NL0013654783 2.99%
ZALANDO SE DE000ZAL1111 2.00%
ORSTED A/S DK0060094928 1.85%
UPM-KYMMENE OYJ FI0009005987 1.83%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.64%
BOLIDEN AB SE0012455673 1.62%
VOLVO AB-B SHS SE0000115446 1.55%
SANDVIK AB SE0000667891 1.53%
RANDSTAD NV NL0000379121 1.51%
DEUTSCHE POST AG-REG DE0005552004 1.50%
INVESTOR AB-B SHS SE0000107419 1.50%
SIKA AG-REG CH0418792922 1.48%
ALFA LAVAL AB SE0000695876 1.41%
GENMAB A/S DK0010272202 1.40%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.38%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.38%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.38%
COMPUGROUP MEDICAL AG DE000A288904 1.38%
PANDORA A/S DK0060252690 1.37%
ARGENX SE NL0010832176 1.34%
Aker BP ASA NO0010345853 1.32%
DELIVERY HERO AG DE000A2E4K43 1.31%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.31%
AXFOOD AB SE0006993770 1.30%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.28%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.27%
SWEDBANK AB - A SHARES SE0000242455 1.24%
DSV PANALPINA A S DK0060079531 1.24%
SGS SA-REG CH0002497458 1.23%
LOGITECH INTERNATIONAL-REG CH0025751329 1.21%
HANNOVER RUECK SE DE0008402215 1.16%
SULZER AG-REG CH0038388911 1.16%
SWISS RE AG CH0126881561 1.16%
VOPAK NL0009432491 1.15%
ANDRITZ AG AT0000730007 1.11%
GENERAL MOTORS CO US37045V1008 1.05%
KINNEVIK AB - B SE0013256682 1.04%
EPIROC AB-A SE0011166933 0.940%
STORA ENSO OYJ-R SHS FI0009005961 0.910%
CVS HEALTH CORP US1266501006 0.890%
RWE AG DE0007037129 0.850%
ALPHABET INC-CL C US02079K1079 0.810%
SIEMENS AG-REG DE0007236101 0.760%
BOSTON SCIENTIFIC CORP US1011371077 0.740%
SKANSKA AB-B SHS SE0000113250 0.720%
DARDEN RESTAURANTS INC US2371941053 0.670%
TAKEAWAY.COM NV NL0012015705 0.630%
DEUTSCHE EUROSHOP AG DE0007480204 0.620%
TRELLEBORG AB-B SHS SE0000114837 0.600%
OMV AG AT0000743059 0.590%
AP MOLLER-MAERSK A/S-B DK0010244508 0.570%
AMAZON.COM INC US0231351067 0.540%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.530%
ALPHABET INC-CL A US02079K3059 0.530%
NESTLE SA-REG CH0038863350 0.520%
HENKEL AG & CO KGAA DE0006048408 0.520%
SCHINDLER HOLDING AG-REG CH0024638212 0.510%
ACCELL GROUP NL0009767532 0.510%
UNIPER SE DE000UNSE018 0.490%
VIFOR PHARMA AG CH0364749348 0.490%
TOMRA SYSTEMS ASA NO0005668905 0.490%
FRESENIUS SE & CO KGAA DE0005785604 0.470%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.460%
VETROPACK HOLDING-REGISTERED CH0530235594 0.460%
HOLMEN AB-B SHARES SE0011090018 0.460%
FUCHS PETROLUB AG DE0005790406 0.440%
GEBERIT AG-REG CH0030170408 0.440%
ASSA ABLOY AB-B SE0007100581 0.410%
IDORSIA LTD CH0363463438 0.400%
TECAN GROUP AG-REG CH0012100191 0.380%
HUHTAMAKI OYJ FI0009000459 0.380%
KOJAMO OYJ FI4000312251 0.370%
META FINANCIAL GROUP INC US59100U1088 0.360%
BUCHER INDUSTRIES AG-REG CH0002432174 0.360%
WACKER CHEMIE AG DE000WCH8881 0.350%
POSTNL NV NL0009739416 0.340%
NOLATO AB-B SHS SE0000109811 0.340%
NOMAD FOODS LTD VGG6564A1057 0.330%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.320%
NELES OYJ FI4000440664 0.320%
INFICON HOLDING AG-REG CH0011029946 0.320%
NOKIAN RENKAAT OYJ FI0009005318 0.310%
FANHUA INC-SPONSORED ADR US30712A1034 0.310%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.300%
NOKIA OYJ FI0009000681 0.290%
ATEA ASA NO0004822503 0.290%
PARTNERS GROUP HOLDING AG CH0024608827 0.290%
STOREBRAND ASA NO0003053605 0.280%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.280%
INWIDO AB SE0006220018 0.280%
AROUNDTOWN SA LU1673108939 0.280%
BKW AG CH0130293662 0.270%
UNILEVER NV NL0000388619 0.270%
ADOBE INC US00724F1012 0.250%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.230%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.210%
RESTAURANT BRANDS INTERN CA76131D1033 0.210%
GETINGE AB-B SHS SE0000202624 0.190%
VALMET OYJ FI4000074984 0.190%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.190%
NESTE OYJ FI0009013296 0.190%
WSFS FINANCIAL CORP US9293281021 0.180%
KONE OYJ-B FI0009013403 0.180%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.170%
DANSKE BANK A/S DK0010274414 0.170%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.170%
NORSK HYDRO ASA NO0005052605 0.160%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.150%
SWISSCOM AG-REG CH0008742519 0.150%
BEIERSDORF AG DE0005200000 0.150%
NOVARTIS AG-REG CH0012005267 0.150%
AUTOMATIC DATA PROCESSING US0530151036 0.140%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.140%
TELENOR ASA NO0010063308 0.130%
PINDUODUO INC-ADR US7223041028 0.120%
ROSS STORES INC US7782961038 0.120%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.110%
INTEGRA LIFESCIENCES HOLDING US4579852082 0.110%
RTL GROUP LU0061462528 0.110%
VERITEX HOLDINGS INC US9234511080 0.110%
DINEEQUITY INC US2544231069 0.100%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.0900%
ELISA OYJ FI0009007884 0.0900%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0900%
GARTNER INC US3666511072 0.0900%
PDVWIRELESS INC US03676C1009 0.0800%
NEWS CORP-B US65249B2088 0.0800%
ATHENEX INC US04685N1037 0.0700%
KIRBY CORP US4972661064 0.0700%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
CEVA INC US1572101053 0.0700%
DISCOVERY INC-C US25470F3029 0.0600%
CAE INC CA1247651088 0.0600%
ALKERMES PLC IE00B56GVS15 0.0500%
LUMENTUM HOLDINGS INC US55024U1097 0.0500%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
HAIN CELESTIAL GROUP INC US4052171000 0.0400%
SOUTHWEST AIRLINES CO US8447411088 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
MAYR-MELNHOF KARTON AG AT0000938204 0.0400%
ROYAL BANK OF CANADA CA7800871021 0.0400%
NN INC US6293371067 0.0300%
DXP ENTERPRISES INC US2333774071 0.0300%
TRINITY INDUSTRIES INC US8965221091 0.0300%
ALLY FINANCIAL INC US02005N1000 0.0300%
MSC INDUSTRIAL DIRECT CO-A US5535301064 0.0300%
LKQ CORP US5018892084 0.0200%
UNIQURE NV NL0010696654 0.0200%
HERC HOLDINGS INC US42704L1044 0.0200%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.0200%
CENTRAL GARDEN PET CO US1535271068 0.0100%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0100%
FIRST BANCORP/NC US3189101062 0.0100%
KFORCE INC US4937321010 0.0100%
ELDORADO GOLD CORP CA2849025093 0.0100%
FIRST FOUNDATION INC US32026V1044 0.0100%
APOGEE ENTERPRISES INC US0375981091 0.0100%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.0100%
CODEXIS INC US1920051067 0.0100%
AKEBIA THERAPEUTICS INC US00972D1054 0.0100%
NCR CORPORATION US62886E1082 0.0100%
TENET HEALTHCARE CORP US88033G4073 0.0100%
LINCOLN ELECTRIC HOLDINGS US5339001068 0.0100%
CARS.COM INC US14575E1055 0.0100%
CONSOL ENERGY INC US20854L1089 0.0100%
360 FINANCE INC -ADR US88557W1018 0.0100%
FIESTA RESTAURANT GROUP US31660B1017 0.0100%
PENN VIRGINIA CORP US70788V1026 0.0100%
FLEXSTEEL INDS US3393821034 0.00%
SURFACE ONCOLOGY INC US86877M2098 0.00%
VERA BRADLEY INC US92335C1062 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
IMCD NV NL0010801007 0.00%
SYNNEX CORP US87162W1009 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
SYNOPSYS INC US8716071076 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE50 GY
ISIN IE00B60SWX25
Benchmark BBG ticker SX5T
Management fee 0.05%
NAV (13 Aug 2020) €74.46
AUM €316,257,345
Base currency EUR
Umbrella AUM (12 Aug 2020) €18,973,797,421

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.07% 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.

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 0.35%. 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.