Sector exposure

as of 12 Feb 2020 (%)

Country exposure

as of 12 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
ING GROEP NV NL0011821202 6.77%
ALLIANZ SE-REG DE0008404005 6.72%
MUENCHENER RUECKVER AG-REG DE0008430026 6.71%
ALPHABET INC-CL A US02079K3059 3.66%
LOWE'S COS INC US5486611073 3.63%
ALPHABET INC-CL C US02079K1079 3.62%
SALESFORCE.COM INC US79466L3024 3.60%
VOLKSWAGEN AG-PREF DE0007664039 3.44%
BASF SE DE000BASF111 3.38%
NOKIA OYJ FI0009000681 3.38%
DEUTSCHE POST AG-REG DE0005552004 3.36%
SGS SA-REG CH0002497458 3.34%
NESTLE SA-REG CH0038863350 3.32%
GENMAB A/S DK0010272202 3.30%
FRESENIUS MEDICAL CARE AG & DE0005785802 3.26%
ZURICH INSURANCE GROUP AG CH0011075394 3.25%
VOLVO AB-B SHS SE0000115446 3.11%
FEDEX CORP US31428X1063 2.97%
EVONIK INDUSTRIES AG DE000EVNK013 2.74%
VF CORP US9182041080 2.32%
AP MOLLER-MAERSK A/S-B DK0010244508 2.31%
ARCELORMITTAL LU1598757687 2.11%
SANDVIK AB SE0000667891 2.06%
ADOBE SYSTEMS INC US00724F1012 2.02%
NOVO NORDISK A/S-B DK0060534915 1.82%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.72%
NESTE OYJ FI0009013296 1.70%
EDISON INTERNATIONAL US2810201077 1.64%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.54%
RESTAURANT BRANDS INTERN CA76131D1033 1.40%
DANSKE BANK A/S DK0010274414 1.40%
TELENOR ASA NO0010063308 1.24%
AROUNDTOWN SA LU1673108939 1.17%
HANNOVER RUECK SE DE0008402215 0.750%
AAK AB SE0011337708 0.750%
KONINKLIJKE DSM NV NL0000009827 0.0200%
WOLTERS KLUWER NL0000395903 0.0200%
HEIDELBERGCEMENT AG DE0006047004 0.0200%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0200%
SYMRISE AG DE000SYM9999 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
KESKO OYJ-B SHS FI0009000202 0.0100%
SAP SE DE0007164600 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
UCB SA BE0003739530 0.0100%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
ORKLA ASA NO0003733800 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0100%
FIELMANN AG DE0005772206 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
HEINEKEN HOLDING NV NL0000008977 0.0100%
CONTINENTAL AG DE0005439004 0.0100%
Corbion NV NL0010583399 0.0100%
REPSOL SA ES0173516115 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
GEA GROUP AG DE0006602006 0.0100%
AGEAS BE0974264930 0.0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0100%
TKH GROUP NV-DUTCH CERT NL0000852523 0.0100%
FORTUM OYJ FI0009007132 0.0100%
CTS EVENTIM DE0005470306 0.0100%
JENOPTIK AG DE000A2NB601 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
PUMA SE DE0006969603 0.0100%
SIGNIFY NV NL0011821392 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
CARLSBERG AS-B DK0010181759 0.00%
WIENERBERGER AG AT0000831706 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
ROVIO ENTERTAINMENT OY FI4000266804 0.00%
DUFRY AG-REG CH0023405456 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
VOLKSWAGEN AG DE0007664005 0.00%
KONE OYJ-B FI0009013403 0.00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.00%
MERCK KGAA DE0006599905 0.00%
BEIERSDORF AG DE0005200000 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
BAYERISCHE MOTOREN WERKE AG DE0005190003 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 (14 Feb 2020) €66.15
AUM €291,757,215
Base currency EUR

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.