Country exposure

as of 3 Jun 2020 (%)

Sector exposure

as of 3 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
SYMRISE AG DE000SYM9999 2.89%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2.82%
CONTINENTAL AG DE0005439004 2.79%
GAP INC/THE US3647601083 2.56%
BAYER AG-REG DE000BAY0017 2.14%
SCHINDLER HOLDING-PART CERT CH0024638196 2.12%
CINEMARK HOLDINGS INC US17243V1026 2.00%
BORREGAARD ASA NO0010657505 1.93%
ROCKWOOL INTL A/S-B SHS DK0010219153 1.92%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1.90%
MATTEL INC US5770811025 1.90%
LINDAB INTERNATIONAL AB SE0001852419 1.85%
MACQUARIE INFRASTRUCTURE COR US55608B1052 1.70%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 1.70%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.68%
AUTOZONE INC US0533321024 1.64%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 1.61%
OMV AG AT0000743059 1.60%
SALESFORCE.COM INC US79466L3024 1.53%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.53%
LIECHTENSTEIN LANDESBANK LI0355147575 1.43%
POSTNL NV NL0009739416 1.31%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.30%
CECONOMY AG DE0007257503 1.30%
KONINKLIJKE BAM GROEP NV NL0000337319 1.29%
ADIDAS AG DE000A1EWWW0 1.26%
HEINEKEN HOLDING NV NL0000008977 1.25%
GERRESHEIMER AG DE000A0LD6E6 1.25%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 1.25%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.25%
SUBSEA 7 SA LU0075646355 1.24%
FUCHS PETROLUB AG DE0005790406 1.21%
DOMTAR CORP US2575592033 1.17%
KONE OYJ-B FI0009013403 1.16%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.15%
BASF SE DE000BASF111 1.14%
KONINKLIJKE PHILIPS NV NL0000009538 1.12%
INTERTRUST NV NL0010937058 1.11%
EVOLUTION GAMING GROUP SE0012673267 1.02%
HYPOPORT AG DE0005493365 0.990%
MEDIASET ESPANA COMUNICACION ES0152503035 0.990%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.970%
NOVO NORDISK A/S-B DK0060534915 0.940%
INTERSHOP HOLDINGS-BR CH0273774791 0.920%
WACKER CHEMIE AG DE000WCH8881 0.830%
RATIONAL AG DE0007010803 0.790%
TRELLEBORG AB-B SHS SE0000114837 0.780%
SKANSKA AB-B SHS SE0000113250 0.770%
FISCHER (GEORG)-REG CH0001752309 0.770%
CASTELLUM AB SE0000379190 0.760%
EPIROC AB-A SE0011166933 0.740%
DEUTSCHE POST AG-REG DE0005552004 0.740%
ARGENX SE NL0010832176 0.740%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.730%
SIXT AG - PRFD DE0007231334 0.730%
ERICSSON LM-B SHS SE0000108656 0.720%
AP MOLLER-MAERSK A/S-B DK0010244508 0.720%
AP MOELLER-MAERSK A/S-A DK0010244425 0.720%
UNILEVER NV NL0000388619 0.710%
AROUNDTOWN SA LU1673108939 0.700%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.700%
SIMCORP A/S DK0060495240 0.690%
GETINGE AB-B SHS SE0000202624 0.660%
DELIVERY HERO AG DE000A2E4K43 0.640%
PARTNERS GROUP HOLDING AG CH0024608827 0.470%
BURKHALTER HOLDING AG CH0212255803 0.460%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.460%
SWEDBANK AB - A SHARES SE0000242455 0.440%
INDUS HOLDING AG DE0006200108 0.420%
ARCELORMITTAL LU1598757687 0.420%
STOREBRAND ASA NO0003053605 0.400%
KWS SAAT AG DE0007074007 0.400%
RTL GROUP LU0061462528 0.400%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.390%
ALLIANZ SE-REG DE0008404005 0.390%
JUNGHEINRICH - PRFD DE0006219934 0.380%
SULZER AG-REG CH0038388911 0.380%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.380%
INFINEON TECHNOLOGIES AG DE0006231004 0.370%
VEIDEKKE ASA NO0005806802 0.370%
HANNOVER RUECK SE DE0008402215 0.370%
FRESENIUS SE & CO KGAA DE0005785604 0.370%
RANDSTAD NV NL0000379121 0.370%
SANDVIK AB SE0000667891 0.360%
COOR SERVICE MANAGEMENT SE0007158829 0.350%
VALMET OYJ FI4000074984 0.350%
SKF AB-B SHARES SE0000108227 0.340%
GEBERIT AG-REG CH0030170408 0.340%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.340%
ORSTED A/S DK0060094928 0.330%
ALFA LAVAL AB SE0000695876 0.330%
AAREAL BANK AG DE0005408116 0.320%
DSV PANALPINA A S DK0060079531 0.320%
FORBO HOLDING AG-REG CH0003541510 0.320%
INVESTOR AB-B SHS SE0000107419 0.320%
INFICON HOLDING AG-REG CH0011029946 0.320%
ASSA ABLOY AB-B SE0007100581 0.320%
UPM-KYMMENE OYJ FI0009005987 0.310%
BIOGAIA AB-B SHS SE0000470395 0.310%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.310%
Corbion NV NL0010583399 0.310%
GRAND CITY PROPERTIES LU0775917882 0.300%
NESTLE SA-REG CH0038863350 0.300%
TELENOR ASA NO0010063308 0.290%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.290%
ROVIO ENTERTAINMENT OY FI4000266804 0.290%
SIKA AG-REG CH0418792922 0.280%
VOLVO AB-B SHS SE0000115446 0.280%
ING GROEP NV NL0011821202 0.270%
PROSUS NV NL0013654783 0.270%
JERONIMO MARTINS PTJMT0AE0001 0.240%
ELISA OYJ FI0009007884 0.200%
PSP SWISS PROPERTY AG-REG CH0018294154 0.170%
BELIMO HOLDING AG-REG CH0001503199 0.160%
HENKEL AG & CO KGAA DE0006048408 0.160%
GIVAUDAN-REG CH0010645932 0.160%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.120%
VERBUND AG AT0000746409 0.0600%
1u1 DRILLISCH AG DE0005545503 0.0500%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0300%
SIEMENS AG-REG DE0007236101 0.0300%

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 (4 Jun 2020) €97.87
AUM €3,967,490
Base currency EUR
Umbrella AUM (4 Jun 2020) €17,169,435,455

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.