Sector exposure

as of 27 May 2020 (%)

Country exposure

as of 27 May 2020 (%)

View Basket Constituents

Name ISIN Weight
ZURICH INSURANCE GROUP AG CH0011075394 6.28%
NESTLE SA-REG CH0038863350 5.66%
DSV PANALPINA A S DK0060079531 4.28%
Corbion NV NL0010583399 3.83%
IQVIA HOLDINGS INC US46266C1053 3.30%
SWISS RE AG CH0126881561 3.22%
VOLVO AB-B SHS SE0000115446 3.20%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.19%
NOLATO AB-B SHS SE0000109811 3.13%
BAYER AG-REG DE000BAY0017 3.01%
MYCRONIC AB SE0000375115 2.88%
NOVO NORDISK A/S-B DK0060534915 2.77%
CENTRAL GARDEN AND PET CO-A US1535272058 2.55%
METSO OYJ FI0009007835 2.45%
FORBO HOLDING AG-REG CH0003541510 2.40%
FAGRON BE0003874915 2.21%
CARMAX INC US1431301027 2.14%
FANHUA INC-SPONSORED ADR US30712A1034 2.01%
UNITED RENTALS INC US9113631090 2.01%
SUBSEA 7 SA LU0075646355 1.88%
SYNOPSYS INC US8716071076 1.78%
BETSSON AB SE0012454379 1.44%
INTERTRUST NV NL0010937058 1.26%
MELEXIS NV BE0165385973 1.22%
HENRY SCHEIN INC US8064071025 1.15%
SBANKEN ASA NO0010739402 1.08%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.03%
CEWE COLOR HOLDING AG DE0005403901 1.02%
GURIT HOLDING AG-BR CH0008012236 0.980%
POSTNL NV NL0009739416 0.960%
VICOR CORP US9258151029 0.960%
ECOLAB INC US2788651006 0.930%
VIFOR PHARMA AG CH0364749348 0.930%
KOHLS CORP US5002551043 0.900%
CLOETTA AB-B SHS SE0002626861 0.870%
ARYZTA AG CH0043238366 0.850%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.840%
BONAVA AB-B SHARES SE0008091581 0.770%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.750%
KWS SAAT AG DE0007074007 0.740%
JUNGHEINRICH - PRFD DE0006219934 0.730%
ELKEM ASA NO0010816093 0.730%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.680%
TOMTOM NL0013332471 0.680%
INFICON HOLDING AG-REG CH0011029946 0.670%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0.610%
MIMECAST LTD GB00BYT5JK65 0.540%
AUTOLIV INC US0528001094 0.540%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.450%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.400%
ASML HOLDING NV NL0010273215 0.370%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.340%
MEDNAX INC US58502B1061 0.330%
APTINYX INC US03836N1037 0.330%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.320%
PENTAIR PLC IE00BLS09M33 0.290%
YAMANA GOLD INC CA98462Y1007 0.280%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.270%
ADIDAS AG DE000A1EWWW0 0.260%
FONAR CORP US3444374058 0.230%
KONE OYJ-B FI0009013403 0.230%
INDRA SISTEMAS SA ES0118594417 0.220%
DEUTSCHE POST AG-REG DE0005552004 0.220%
EVN AG AT0000741053 0.210%
OMV AG AT0000743059 0.210%
FAES FARMA SA ES0134950F36 0.210%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.200%
KONINKLIJKE PHILIPS NV NL0000009538 0.180%
CAVERION CORP FI4000062781 0.170%
STOREBRAND ASA NO0003053605 0.160%
COLUMBIA SPORTSWEAR CO US1985161066 0.160%
HOLMEN AB-B SHARES SE0011090018 0.150%
VALMET OYJ FI4000074984 0.150%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.150%
ALLIANZ SE-REG DE0008404005 0.150%
REPSOL SA ES0173516115 0.150%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.150%
SANDVIK AB SE0000667891 0.150%
RANDSTAD NV NL0000379121 0.150%
DELIVERY HERO AG DE000A2E4K43 0.150%
ELISA OYJ FI0009007884 0.150%
FRESENIUS SE & CO KGAA DE0005785604 0.150%
ASSA ABLOY AB-B SE0007100581 0.150%
HEXAGON AB-B SHS SE0000103699 0.140%
INVESTOR AB-B SHS SE0000107419 0.140%
ALFA LAVAL AB SE0000695876 0.140%
ORSTED A/S DK0060094928 0.140%
UPM-KYMMENE OYJ FI0009005987 0.140%
SKANSKA AB-B SHS SE0000113250 0.140%
NOVARTIS AG-REG CH0012005267 0.140%
LASSILA & TIKANOJA OYJ FI0009010854 0.140%
SIMCORP A/S DK0060495240 0.140%
AROUNDTOWN SA LU1673108939 0.130%
TELENOR ASA NO0010063308 0.130%
VIENNA INSURANCE GROUP AG AT0000908504 0.130%
NMI HOLDINGS INC-CLASS A US6292093050 0.120%
PROSUS NV NL0013654783 0.120%
PSP SWISS PROPERTY AG-REG CH0018294154 0.120%
BELIMO HOLDING AG-REG CH0001503199 0.120%
JENOPTIK AG DE000A2NB601 0.120%
SIEMENS AG-REG DE0007236101 0.120%
ING GROEP NV NL0011821202 0.110%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.110%
HORNBACH HOLDING AG CO KGA DE0006083405 0.110%
VOESTALPINE AG AT0000937503 0.100%
COVESTRO AG DE0006062144 0.100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.100%
ORDINA NV NL0000440584 0.0800%
GRAND CITY PROPERTIES LU0775917882 0.0800%
TELEKOM AUSTRIA AG AT0000720008 0.0800%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0800%
SYMRISE AG DE000SYM9999 0.0800%
MOWI ASA NO0003054108 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0600%
CANADIAN SOLAR INC CA1366351098 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0500%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0500%
ERICSSON LM-B SHS SE0000108656 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0400%
JERONIMO MARTINS PTJMT0AE0001 0.0400%
FIELMANN AG DE0005772206 0.0400%
ROVIO ENTERTAINMENT OY FI4000266804 0.0300%
VERITEX HOLDINGS INC US9234511080 0.0300%
BASF SE DE000BASF111 0.0300%
LENNAR CORP - B SHS US5260573028 0.0300%
HEIDELBERGCEMENT AG DE0006047004 0.0300%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0300%
ACUITY BRANDS INC US00508Y1029 0.0100%
NEWS CORP - CLASS A US65249B1098 0.0100%
INCYTE CORP US45337C1027 0.0100%
CASTELLUM AB SE0000379190 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (28 May 2020) €41.73
AUM €11,775,656
Base currency EUR
Umbrella AUM (21 May 2020) €16,643,162,448

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.