Country exposure

as of 11 Aug 2020 (%)

Sector exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 5.38%
DEUTSCHE TELEKOM AG-REG DE0005557508 4.35%
NESTLE SA-REG CH0038863350 3.28%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.82%
ASML HOLDING NV NL0010273215 2.78%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2.78%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.76%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.55%
ADIDAS AG DE000A1EWWW0 2.49%
ZURICH INSURANCE GROUP AG CH0011075394 2.40%
NOVARTIS AG-REG CH0012005267 2.39%
BROADCOM INC US11135F1012 2.38%
DSV PANALPINA A S DK0060079531 2.37%
RESTAURANT BRANDS INTERN CA76131D1033 2.30%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.26%
SWEDBANK AB - A SHARES SE0000242455 1.70%
ACCENTURE PLC-CL A IE00B4BNMY34 1.58%
UPM-KYMMENE OYJ FI0009005987 1.56%
BEIERSDORF AG DE0005200000 1.46%
BECHTLE AG DE0005158703 1.45%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.24%
SULZER AG-REG CH0038388911 1.20%
GENMAB A/S DK0010272202 1.18%
SIEMENS AG-REG DE0007236101 1.13%
TAL EDUCATION GROUP- ADR US8740801043 1.13%
AP MOLLER-MAERSK A/S-B DK0010244508 1.07%
SWISSCOM AG-REG CH0008742519 1.03%
ALLIANZ SE-REG DE0008404005 0.920%
SKANSKA AB-B SHS SE0000113250 0.870%
SAP SE DE0007164600 0.860%
LOWE'S COS INC US5486611073 0.860%
SWISS RE AG CH0126881561 0.840%
EPIROC AB-A SE0011166933 0.810%
RWE AG DE0007037129 0.810%
ZALANDO SE DE000ZAL1111 0.800%
GARMIN LTD CH0114405324 0.790%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.780%
ACTIVISION BLIZZARD INC US00507V1098 0.750%
HOCHTIEF AG DE0006070006 0.720%
ALPHABET INC-CL C US02079K1079 0.710%
OMV AG AT0000743059 0.710%
ORSTED A/S DK0060094928 0.660%
ELISA OYJ FI0009007884 0.640%
BALOISE HOLDING AG - REG CH0012410517 0.640%
ABBVIE INC US00287Y1091 0.630%
REPUBLIC SERVICES INC US7607591002 0.630%
NOKIAN RENKAAT OYJ FI0009005318 0.630%
JULIUS BAER GROUP LTD CH0102484968 0.620%
SYNOPSYS INC US8716071076 0.620%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.600%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.590%
MERCK KGAA DE0006599905 0.580%
VOPAK NL0009432491 0.570%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.550%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.550%
METSO OUTOTEC OYJ FI0009014575 0.540%
Aker BP ASA NO0010345853 0.540%
NESTE OYJ FI0009013296 0.540%
HANNOVER RUECK SE DE0008402215 0.540%
SWISS PRIME SITE-REG CH0008038389 0.540%
ASSA ABLOY AB-B SE0007100581 0.530%
AROUNDTOWN SA LU1673108939 0.530%
GEBERIT AG-REG CH0030170408 0.530%
SGS SA-REG CH0002497458 0.520%
BASF SE DE000BASF111 0.510%
FAIR ISAAC CORP US3032501047 0.500%
PARTNERS GROUP HOLDING AG CH0024608827 0.430%
CHR HANSEN HOLDING A/S DK0060227585 0.410%
TAKEAWAY.COM NV NL0012015705 0.410%
SCHINDLER HOLDING-PART CERT CH0024638196 0.400%
INFINEON TECHNOLOGIES AG DE0006231004 0.400%
COLOPLAST-B DK0060448595 0.390%
FERROVIAL SA ES0118900010 0.390%
UNILEVER NV NL0000388619 0.360%
TIVITY HEALTH INC US88870R1023 0.350%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.350%
DXC TECHNOLOGY CO US23355L1061 0.310%
KOJAMO OYJ FI4000312251 0.310%
ALTICE NV - A NL0011333752 0.300%
PROSUS NV NL0013654783 0.290%
MUENCHENER RUECKVER AG-REG DE0008430026 0.290%
LKQ CORP US5018892084 0.290%
KONE OYJ-B FI0009013403 0.290%
NOKIA OYJ FI0009000681 0.290%
UNIPER SE DE000UNSE018 0.280%
HOLMEN AB-B SHARES SE0011090018 0.270%
SUBSEA 7 SA LU0075646355 0.270%
ARGENX SE NL0010832176 0.270%
BANCO DE SABADELL SA ES0113860A34 0.260%
DEUTSCHE POST AG-REG DE0005552004 0.250%
ACKERMANS & VAN HAAREN BE0003764785 0.250%
GARTNER INC US3666511072 0.250%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.240%
INVESTOR AB-A SHS SE0000107401 0.240%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0.240%
ALFA LAVAL AB SE0000695876 0.240%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.230%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.230%
PRA HEALTH SCIENCES INC US69354M1080 0.220%
ROVIO ENTERTAINMENT OY FI4000266804 0.220%
SANDVIK AB SE0000667891 0.220%
INDRA SISTEMAS SA ES0118594417 0.190%
NETFLIX INC US64110L1061 0.190%
ALM. BRAND A/S DK0015250344 0.190%
TRELLEBORG AB-B SHS SE0000114837 0.180%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.170%
SKF AB-B SHARES SE0000108227 0.170%
HEINEKEN HOLDING NV NL0000008977 0.160%
KONECRANES OYJ FI0009005870 0.160%
ANSYS INC US03662Q1058 0.160%
NATIONAL GENERAL HLDGS US6362203035 0.150%
FLEXSTEEL INDS US3393821034 0.150%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.140%
MEDTRONIC PLC IE00BTN1Y115 0.140%
YAMANA GOLD INC CA98462Y1007 0.130%
RANDSTAD NV NL0000379121 0.130%
FORTUM OYJ FI0009007132 0.130%
UNIQURE NV NL0010696654 0.100%
AGFA-GEVAERT NV BE0003755692 0.0900%
VOLVO AB-B SHS SE0000115446 0.0900%
POST HOLDINGS INC US7374461041 0.0900%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.0800%
CENTENE CORP US15135B1017 0.0800%
GRIFOLS SA-ADR US3984384087 0.0800%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0800%
ZAI LAB LTD-ADR US98887Q1040 0.0700%
MOHAWK INDUSTRIES INC US6081901042 0.0700%
KULICKE SOFFA INDUSTRIES US5012421013 0.0600%
DELIVERY HERO AG DE000A2E4K43 0.0600%
KNOWLES CORP US49926D1090 0.0600%
Perdoceo Education Corp US71363P1066 0.0500%
ECHOSTAR CORP-A US2787681061 0.0500%
CANADIAN SOLAR INC CA1366351098 0.0500%
OSI SYSTEMS INC US6710441055 0.0500%
LENNAR CORP - B SHS US5260573028 0.0500%
AMAG PHARMACEUTICALS INC US00163U1060 0.0400%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.0400%
SHAKE SHACK INC - CLASS A US8190471016 0.0400%
DANSKE BANK A/S DK0010274414 0.0400%
CARS.COM INC US14575E1055 0.0400%
ENEL AMERICAS SA-ADR US29274F1049 0.0400%
HUHTAMAKI OYJ FI0009000459 0.0300%
PDVWIRELESS INC US03676C1009 0.0300%
SURGERY PARTNERS INC US86881A1007 0.0300%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.0300%
SFS GROUP AG CH0239229302 0.0300%
TALOS ENERGY INC US87484T1088 0.0300%
NATUS MEDICAL INC US6390501038 0.0300%
SAFETY INSURANCE GROUP INC US78648T1007 0.0300%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0300%
FANHUA INC-SPONSORED ADR US30712A1034 0.0200%
HANGER INC US41043F2083 0.0200%
CHEFS' WAREHOUSE INC/THE US1630861011 0.0200%
BANCORP INC/THE US05969A1051 0.0200%
MERSANA THERAPEUTICS INC US59045L1061 0.0200%
TENET HEALTHCARE CORP US88033G4073 0.0200%
NORBORD INC CA65548P4033 0.0200%
OVID THERAPEUTICS INC US6904691010 0.0200%
COLUMBIA FINANCIAL INC US1976411033 0.0200%
CLEARWATER PAPER CORP US18538R1032 0.0200%
WILLSCOT CORP US9713781048 0.0200%
TRUSTCO BANK CORP NY US8983491056 0.0200%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.0200%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.0200%
QAD INC-A US74727D3061 0.0200%
ALAMOS GOLD INC-CLASS A CA0115321089 0.0200%
FIRST BANCORP/NC US3189101062 0.0200%
BHP GROUP PLC-ADR US05545E2090 0.0200%
CBIZ INC US1248051021 0.0200%
EXTREME NETWORKS INC US30226D1063 0.0200%
MARCUS MILLICHAP INC US5663241090 0.0200%
NIC INC US62914B1008 0.0200%
CANNAE HOLDINGS INC US13765N1072 0.0200%
SIGA TECHNOLOGIES INC US8269171067 0.0200%
HOOKER FURNITURE CORP US4390381006 0.0200%
DXP ENTERPRISES INC US2333774071 0.0200%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.0200%
SEASPINE HOLDINGS CORP US81255T1088 0.0200%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.0100%
SURFACE ONCOLOGY INC US86877M2098 0.0100%
TEJON RANCH CO US8790801091 0.0100%
PETIQ INC US71639T1060 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0100%
CODEXIS INC US1920051067 0.0100%
EXTERRAN CORP US30227H1068 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
AIRGAIN INC US00938A1043 0.0100%
VAIL RESORTS INC US91879Q1094 0.0100%
CHICO'S FAS INC US1686151028 0.00%
AXFOOD AB SE0006993770 0.00%
REPUBLIC BANCORP INC-CLASS A US7602812049 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
ROYAL UNIBREW DK0060634707 0.00%
SALMAR ASA NO0010310956 0.00%
MOWI ASA NO0003054108 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
HEXPOL AB SE0007074281 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
VERITEX HOLDINGS INC US9234511080 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
STOREBRAND ASA NO0003053605 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
BOLIDEN AB SE0012455673 0.00%
IMCD NV NL0010801007 0.00%
KINNEVIK AB - B SE0013256682 0.00%
SIKA AG-REG CH0418792922 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
FARMERS NATL BANC CORP US3096271073 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
UNITED FIRE GROUP INC US9103401082 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSEUR GY
ISIN IE00B60SWY32
Benchmark BBG ticker MSDEE15N
Management fee 0.19%
NAV (13 Aug 2020) €218.12
AUM €355,344,013
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.

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.