Country exposure

as of 16 Oct 2019 (%)

Sector exposure

as of 16 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
ASML HOLDING NV NL0010273215 2.73%
SIKA AG-REG CH0418792922 2.35%
NESTLE SA-REG CH0038863350 2.17%
CIE FINANCIERE RICHEMONT-REG CH0210483332 2.16%
SIEMENS AG-REG DE0007236101 2.06%
TKH GROUP NV-DUTCH CERT NL0000852523 1.98%
BELIMO HOLDING AG-REG CH0001503199 1.87%
BASF SE DE000BASF111 1.66%
BARRY CALLEBAUT AG-REG CH0009002962 1.64%
KONE OYJ-B FI0009013403 1.62%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.61%
ADIDAS AG DE000A1EWWW0 1.60%
MERCK KGAA DE0006599905 1.58%
AMADEUS IT GROUP SA ES0109067019 1.58%
JERONIMO MARTINS PTJMT0AE0001 1.58%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.58%
OMV AG AT0000743059 1.57%
FORTUM OYJ FI0009007132 1.56%
SYMRISE AG DE000SYM9999 1.55%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1.54%
HEINEKEN HOLDING NV NL0000008977 1.54%
ELISA OYJ FI0009007884 1.54%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.53%
RTL GROUP LU0061462528 1.52%
RATIONAL AG DE0007010803 1.51%
BEIERSDORF AG DE0005200000 1.50%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 1.38%
FREENET AG DE000A0Z2ZZ5 1.32%
INDUS HOLDING AG DE0006200108 1.30%
MIMECAST LTD GB00BYT5JK65 1.28%
C.H. ROBINSON WORLDWIDE INC US12541W2098 1.26%
CVS HEALTH CORP US1266501006 1.26%
GRAND CITY PROPERTIES LU0775917882 1.21%
CONTINENTAL AG DE0005439004 1.19%
PLAYA HOTELS RESORTS NV NL0012170237 1.18%
VALMET OYJ FI4000074984 1.17%
CLARIANT AG-REG CH0012142631 1.17%
UNIQURE NV NL0010696654 1.16%
ZURICH INSURANCE GROUP AG CH0011075394 1.13%
LOOMIS AB-B SE0002683557 1.13%
FONAR CORP US3444374058 1.13%
ADECCO GROUP AG-REG CH0012138605 1.12%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.12%
INFICON HOLDING AG-REG CH0011029946 1.11%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.11%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.10%
ROCHE HOLDING AG-BR CH0012032113 1.10%
FORBO HOLDING AG-REG CH0003541510 1.09%
NOVARTIS AG-REG CH0012005267 1.09%
SCHINDLER HOLDING AG-REG CH0024638212 1.09%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.09%
UBS GROUP AG-REG CH0244767585 1.07%
QIAGEN N.V. NL0012169213 1.07%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.06%
LAFARGEHOLCIM LTD-REG CH0012214059 1.05%
ASM INTERNATIONAL NV NL0000334118 1.04%
SIXT AG - PRFD DE0007231334 1.02%
HANNOVER RUECK SE DE0008402215 1.01%
ESSITY AKTIEBOLAG-B SE0009922164 1.00%
AAK AB SE0011337708 0.990%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.970%
GAM HOLDING AG CH0102659627 0.970%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.960%
VOLVO AB-B SHS SE0000115446 0.900%
GN STORE NORD A/S DK0010272632 0.890%
H LUNDBECK A/S DK0010287234 0.880%
NEW WORK SE DE000NWRK013 0.860%
SONOVA HOLDING AG-REG CH0012549785 0.860%
COCA-COLA CO/THE US1912161007 0.820%
SWISS LIFE HOLDING AG-REG CH0014852781 0.760%
UPM-KYMMENE OYJ FI0009005987 0.720%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.690%
ORION OYJ-CLASS B FI0009014377 0.680%
SAP SE DE0007164600 0.660%
METSO OYJ FI0009007835 0.610%
HENKEL AG & CO KGAA DE0006048408 0.610%
AAREAL BANK AG DE0005408116 0.540%
TIKKURILA OYJ FI4000008719 0.540%
NOKIAN RENKAAT OYJ FI0009005318 0.520%
SSAB AB-A SHARES SE0000171100 0.510%
JENOPTIK AG DE000A2NB601 0.420%
INVESTOR AB-B SHS SE0000107419 0.360%
KONINKLIJKE PHILIPS NV NL0000009538 0.360%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.160%
AEGON NV NL0000303709 0.0900%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XMPS GY
ISIN IE00B5MTZ488
Benchmark BBG ticker SXOMR
Management fee 0.30%
Swap fee 0.00%
NAV (17 Oct 2019) €112.61
AUM €1,457,805
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.