Index components

Country exposure

as of 11 Dec 2020 (%)

Sector exposure

as of 11 Dec 2020 (%)

Top 10 Exposures as of 11 Dec 2020 (%)

Name ISIN Weight
NESTLE N ORD CH0038863350 3.40%
ROCHE HOLDING PAR CH0012032048 2.52%
NOVARTIS N ORD CH0012005267 2.12%
ASML HOLDING ORD NL0010273215 2.01%
LVMH ORD FR0000121014 1.76%
UNILEVER ORD GB00B10RZP78 1.60%
ASTRAZENECA ORD GB0009895292 1.48%
SAP ORD DE0007164600 1.32%
NOVO NORDISK ORD DK0060534915 1.25%
TOTAL ORD FR0000120271 1.18%

Fund components

Country exposure

as of 21 Jan 2021 (%)

Sector exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 6.61%
DEUTSCHE TELEKOM AG-REG DE0005557508 5.86%
ALPHABET INC-CL C US02079K1079 3.97%
FLIR SYSTEMS INC US3024451011 3.68%
VOLKSWAGEN AG-PREF DE0007664039 3.42%
VESTAS WIND SYSTEMS A/S DK0010268606 3.40%
DAIMLER AG-REGISTERED SHARES DE0007100000 3.37%
SAP SE DE0007164600 3.33%
ZURICH INSURANCE GROUP AG CH0011075394 3.32%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.28%
SWISS RE AG CH0126881561 3.26%
SWEDBANK AB - A SHARES SE0000242455 3.01%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2.59%
E.ON SE DE000ENAG999 2.34%
ASSA ABLOY AB-B SE0007100581 1.97%
FACEBOOK INC-CLASS A US30303M1027 1.70%
ZALANDO SE DE000ZAL1111 1.69%
AP MOLLER-MAERSK A/S-B DK0010244508 1.60%
ROCHE HOLDING AG-BR CH0012032113 1.31%
SAMPO OYJ-A SHS FI0009003305 1.27%
DANSKE BANK A/S DK0010274414 1.26%
CAMECO CORP CA13321L1085 1.08%
ICICI BANK LTD-SPON ADR US45104G1040 1.08%
NESTE OYJ FI0009013296 0.920%
ARCELORMITTAL LU1598757687 0.890%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.790%
INFICON HOLDING AG-REG CH0011029946 0.780%
MERCK KGAA DE0006599905 0.780%
DELIVERY HERO AG DE000A2E4K43 0.760%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.760%
BAYER AG-REG DE000BAY0017 0.760%
KONE OYJ-B FI0009013403 0.760%
UMICORE BE0974320526 0.760%
BEIERSDORF AG DE0005200000 0.750%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.750%
SARTORIUS AG-VORZUG DE0007165631 0.750%
CONTINENTAL AG DE0005439004 0.740%
DSV PANALPINA A S DK0060079531 0.740%
STORA ENSO OYJ-R SHS FI0009005961 0.740%
FRESENIUS SE & CO KGAA DE0005785604 0.740%
ERICSSON LM-B SHS SE0000108656 0.740%
MUENCHENER RUECKVER AG-REG DE0008430026 0.740%
FORTUM OYJ FI0009007132 0.740%
SOLVAY SA BE0003470755 0.730%
BEKAERT NV BE0974258874 0.730%
NOVARTIS AG-REG CH0012005267 0.730%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.730%
NOVO NORDISK A/S-B DK0060534915 0.730%
SONOVA HOLDING AG-REG CH0012549785 0.730%
AP MOELLER-MAERSK A/S-A DK0010244425 0.720%
MTU AERO ENGINES AG DE000A0D9PT0 0.700%
COUPA SOFTWARE INC US22266L1061 0.630%
DOMINION ENERGY INC US25746U1097 0.560%
ZAI LAB LTD-ADR US98887Q1040 0.560%
GENERAL MOTORS CO US37045V1008 0.530%
MOSAIC CO/THE US61945C1036 0.490%
KRAFT HEINZ CO/THE US5007541064 0.460%
WESTROCK CO US96145D1054 0.460%
CHURCH & DWIGHT CO INC US1713401024 0.450%
TRUEBLUE INC US89785X1019 0.440%
DISCOVERY INC-C US25470F3029 0.410%
TIMKEN CO US8873891043 0.410%
AERCAP HOLDINGS NV NL0000687663 0.390%
DR HORTON INC US23331A1097 0.360%
CIMAREX ENERGY CO US1717981013 0.360%
KFORCE INC US4937321010 0.350%
STEWART INFORMATION SERVICES US8603721015 0.340%
HDFC BANK LTD-ADR US40415F1012 0.330%
INPHI CORP US45772F1075 0.310%
QUANTA SERVICES INC US74762E1029 0.290%
DXP ENTERPRISES INC US2333774071 0.280%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.260%
TENET HEALTHCARE CORP US88033G4073 0.250%
DEVON ENERGY CORP US25179M1036 0.250%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.240%
GAP INC/THE US3647601083 0.230%
NETSCOUT SYSTEMS INC US64115T1043 0.230%
GENUINE PARTS CO US3724601055 0.220%
EURONET WORLDWIDE INC US2987361092 0.220%
RANGE RESOURCES CORP US75281A1097 0.190%
KURA ONCOLOGY INC US50127T1097 0.180%
HERSHEY CO/THE US4278661081 0.160%
AUTOLIV INC US0528001094 0.150%
TORONTO-DOMINION BANK CA8911605092 0.130%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.110%
BROWN-FORMAN CORP-CLASS B US1156372096 0.110%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.100%
MERCURY GENERAL CORP US5894001008 0.100%
ASSOCIATED BANC-CORP US0454871056 0.100%
SERVICE CORP INTERNATIONAL US8175651046 0.100%
NATERA INC US6323071042 0.0900%
FLEXTRONICS INTL LTD SG9999000020 0.0900%
TRANSUNION US89400J1079 0.0800%
DXC TECHNOLOGY CO US23355L1061 0.0800%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.0800%
BGC PARTNERS INC-CL A US05541T1016 0.0700%
RADNET INC US7504911022 0.0700%
EMPLOYERS HOLDINGS INC US2922181043 0.0600%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0600%
BIOGEN INC US09062X1037 0.0600%
COPART INC US2172041061 0.0600%
CITI TRENDS INC US17306X1028 0.0500%
CURTISS-WRIGHT CORP US2315611010 0.0500%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.0500%
COTY INC-CL A US2220702037 0.0500%
UNDER ARMOUR INC-CLASS C US9043112062 0.0500%
FIRST FINANCIAL BANCORP US3202091092 0.0500%
UPM-KYMMENE OYJ FI0009005987 0.0400%
RADIAN GROUP INC US7502361014 0.0400%
BASF SE DE000BASF111 0.0400%
DEUTSCHE POST AG-REG DE0005552004 0.0400%
PDF SOLUTIONS INC US6932821050 0.0400%
HESKA CORP US42805E3062 0.0400%
JD.COM INC-ADR US47215P1066 0.0400%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.0400%
VONAGE HOLDINGS CORP US92886T2015 0.0400%
UNIQURE NV NL0010696654 0.0400%
VISHAY PRECISION GROUP US92835K1034 0.0400%
PEABODY ENERGY CORP US7045511000 0.0300%
NIC INC US62914B1008 0.0300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0300%
INVESTOR AB-B SHS SE0000107419 0.0300%
MEREDITH CORP US5894331017 0.0300%
VOPAK NL0009432491 0.0300%
VAT GROUP AG CH0311864901 0.0300%
DYCOM INDUSTRIES INC US2674751019 0.0200%
CODEXIS INC US1920051067 0.0200%
ADECOAGRO SA LU0584671464 0.0200%
ASML HOLDING NV NL0010273215 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
ORSTED A/S DK0060094928 0.0200%
HEIDRICK STRUGGLES INTL US4228191023 0.0200%
HOCHTIEF AG DE0006070006 0.0200%
SIGA TECHNOLOGIES INC US8269171067 0.0200%
SFS GROUP AG CH0239229302 0.0200%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0200%
HEINEKEN HOLDING NV NL0000008977 0.0200%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0200%
AEGON NV NL0000303709 0.0200%
BERNER KANTONALBANK AG-REG CH0009691608 0.0200%
UNIPER SE DE000UNSE018 0.0200%
VZ HOLDING AG CH0528751586 0.0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0200%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0200%
ALLIANZ SE-REG DE0008404005 0.0200%
TETHYS OIL AB SE0014399424 0.0200%
TAKEAWAY.COM NV NL0012015705 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0200%
ELISA OYJ FI0009007884 0.0200%
TRELLEBORG AB-B SHS SE0000114837 0.0200%
ALFA LAVAL AB SE0000695876 0.0200%
VOLVO AB-B SHS SE0000115446 0.0200%
VALMET OYJ FI4000074984 0.0200%
NOMAD FOODS LTD VGG6564A1057 0.0200%
RANDSTAD NV NL0000379121 0.0200%
VIENNA INSURANCE GROUP AG AT0000908504 0.0100%
HEINEKEN NV NL0000009165 0.0100%
WALLENSTAM AB-B SHS SE0007074844 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
VOLVO AB-A SHS SE0000115420 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
SKF AB-B SHARES SE0000108227 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
INVESTOR AB-A SHS SE0000107401 0.0100%
GENMAB A/S DK0010272202 0.0100%
OMV AG AT0000743059 0.0100%
BRIDGEWATER BANCSHARES INC US1086211034 0.0100%
STOREBRAND ASA NO0003053605 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
ASTEC INDUSTRIES INC US0462241011 0.0100%
WARRIOR MET COAL INC US93627C1018 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
SOUTHWEST AIRLINES CO US8447411088 0.0100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0100%
CHOICE HOTELS INTL INC US1699051066 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
NOVOZYMES A/S-B SHARES DK0060336014 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
SCHIBSTED ASA-CL A NO0003028904 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
SWECO AB-B SHS SE0014960373 0.00%
EPIROC AB-B SE0011166941 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
SGS SA-REG CH0002497458 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
KINNEVIK AB - B SE0014684528 0.00%
THULE GROUP AB/THE SE0006422390 0.00%
CASTELLUM AB SE0000379190 0.00%
AXFOOD AB SE0006993770 0.00%
AAK AB SE0011337708 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
EQUINOR ASA NO0010096985 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
BECHTLE AG DE0005158703 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.00%
IMCD NV NL0010801007 0.00%
NOKIA OYJ FI0009000681 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 98.66%
JP Morgan Chase Bank 0.46%
Société Générale 0.46%
Morgan Stanley 0.42%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSEUR GY
ISIN IE00B60SWY32
Benchmark BBG ticker MSDEE15N
Management fee 0.19%
NAV (22 Jan 2021) €240.13
AUM €237,234,336
Base currency EUR
Umbrella AUM (22 Jan 2021) €20,514,793,465

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.71
Carbon Intensity 145.85

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

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.