Sector exposure

as of 24 Nov 2020 (%)

Country exposure

as of 24 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
ZURICH INSURANCE GROUP AG CH0011075394 2.75%
OMV AG AT0000743059 2.13%
SWEDBANK AB - A SHARES SE0000242455 1.98%
HOCHTIEF AG DE0006070006 1.91%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.89%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.73%
BAYER AG-REG DE000BAY0017 1.72%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.71%
VOPAK NL0009432491 1.60%
NOVARTIS AG-REG CH0012005267 1.57%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.56%
ORSTED A/S DK0060094928 1.53%
VOLKSWAGEN AG-PREF DE0007664039 1.48%
KONE OYJ-B FI0009013403 1.41%
VOLVO AB-B SHS SE0000115446 1.39%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.38%
STOREBRAND ASA NO0003053605 1.37%
BEKAERT NV BE0974258874 1.36%
SKF AB-B SHARES SE0000108227 1.35%
SAP SE DE0007164600 1.34%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.33%
DELIVERY HERO AG DE000A2E4K43 1.32%
ELISA OYJ FI0009007884 1.31%
DISCOVERY INC-C US25470F3029 1.24%
BEIERSDORF AG DE0005200000 1.21%
BOLIDEN AB SE0012455673 1.16%
UPM-KYMMENE OYJ FI0009005987 1.16%
ALFA LAVAL AB SE0000695876 1.12%
GERRESHEIMER AG DE000A0LD6E6 1.11%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.11%
KULICKE SOFFA INDUSTRIES US5012421013 1.10%
TOWER SEMICONDUCTOR LTD IL0010823792 1.10%
TRELLEBORG AB-B SHS SE0000114837 1.07%
EXPEDIA GROUP INC US30212P3038 1.07%
IMCD NV NL0010801007 1.06%
ERICSSON LM-B SHS SE0000108656 1.06%
LIFCO AB-B SHS SE0006370730 1.04%
QORVO INC US74736K1016 1.04%
INVESTOR AB-A SHS SE0000107401 1.03%
STORA ENSO OYJ-R SHS FI0009005961 1.03%
KBC ANCORA BE0003867844 1.00%
BASF SE DE000BASF111 0.990%
ADVANCE AUTO PARTS INC US00751Y1064 0.980%
ZALANDO SE DE000ZAL1111 0.970%
FRESENIUS SE & CO KGAA DE0005785604 0.970%
AP MOLLER-MAERSK A/S-B DK0010244508 0.960%
OC OERLIKON CORP AG-REG CH0000816824 0.940%
DSV PANALPINA A S DK0060079531 0.940%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.920%
KONECRANES OYJ FI0009005870 0.920%
DEUTSCHE POST AG-REG DE0005552004 0.900%
ARGENX SE NL0010832176 0.900%
GENMAB A/S DK0010272202 0.900%
COMPUGROUP MEDICAL AG DE000A288904 0.890%
ZEHNDER GROUP AG-BR CH0276534614 0.880%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.880%
JOST WERKE AG DE000JST4000 0.870%
MUENCHENER RUECKVER AG-REG DE0008430026 0.850%
ALLIANZ SE-REG DE0008404005 0.850%
E.ON SE DE000ENAG999 0.850%
SWATCH GROUP AG/THE-REG CH0012255144 0.830%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.830%
UNIPER SE DE000UNSE018 0.810%
FUCHS PETROLUB SE-PREF DE0005790430 0.790%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.790%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.770%
STRAUMANN HOLDING AG-REG CH0012280076 0.770%
ACCELL GROUP NL0009767532 0.760%
GEBERIT AG-REG CH0030170408 0.750%
PARTNERS GROUP HOLDING AG CH0024608827 0.750%
ADVA AG OPTICAL NETWORKING DE0005103006 0.740%
NOKIA OYJ FI0009000681 0.740%
ADIDAS AG DE000A1EWWW0 0.730%
DANSKE BANK A/S DK0010274414 0.720%
HUHTAMAKI OYJ FI0009000459 0.720%
PSP SWISS PROPERTY AG-REG CH0018294154 0.710%
JYSKE BANK-REG DK0010307958 0.710%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.700%
SWISSCOM AG-REG CH0008742519 0.660%
ZAI LAB LTD-ADR US98887Q1040 0.650%
KOJAMO OYJ FI4000312251 0.560%
HORNBACH HOLDING AG CO KGA DE0006083405 0.550%
RECTICEL BE0003656676 0.550%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.500%
NORDEX SE DE000A0D6554 0.380%
SANDVIK AB SE0000667891 0.380%
NEMETSCHEK AG DE0006452907 0.360%
HANNOVER RUECK SE DE0008402215 0.300%
INVESTOR AB-B SHS SE0000107419 0.300%
VESTAS WIND SYSTEMS A/S DK0010268606 0.290%
ROCHE HOLDING AG-BR CH0012032113 0.290%
LASSILA & TIKANOJA OYJ FI0009010854 0.230%
SIKA AG-REG CH0418792922 0.230%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.220%
ELMOS SEMICONDUCTOR AG DE0005677108 0.220%
BECHTLE AG DE0005158703 0.220%
SFS GROUP AG CH0239229302 0.210%
SPAREBANK 1 SR BANK ASA NO0010631567 0.210%
MYCRONIC AB SE0000375115 0.210%
BASIC-FIT NV NL0011872650 0.210%
1u1 DRILLISCH AG DE0005545503 0.210%
BETSSON AB SE0014186532 0.200%
VALMET OYJ FI4000074984 0.200%
HUSQVARNA AB-B SHS SE0001662230 0.200%
MATAS A/S DK0060497295 0.190%
KARDEX AG-REG CH0100837282 0.190%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.190%
RANDSTAD NV NL0000379121 0.180%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.180%
WALLENSTAM AB-B SHS SE0007074844 0.160%
SECURITAS AB-B SHS SE0000163594 0.160%
METSO OUTOTEC OYJ FI0009014575 0.150%
SCHINDLER HOLDING-PART CERT CH0024638196 0.150%
VOLVO AB-A SHS SE0000115420 0.150%
JUNGHEINRICH - PRFD DE0006219934 0.150%
NESTLE SA-REG CH0038863350 0.140%
BILIA AB-A SHS SE0009921588 0.140%
KINNEVIK AB - B SE0014684528 0.140%
DOMETIC GROUP AB SE0007691613 0.120%
WARTSILA OYJ ABP FI0009003727 0.120%
AP MOELLER-MAERSK A/S-A DK0010244425 0.100%
CASTELLUM AB SE0000379190 0.0800%
MAYR-MELNHOF KARTON AG AT0000938204 0.0800%
MERCK KGAA DE0006599905 0.0800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0700%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0700%
SKANSKA AB-B SHS SE0000113250 0.0700%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0700%
BEIJER REF AB SE0011116508 0.0700%
SWECO AB-B SHS SE0014960373 0.0700%
THULE GROUP AB/THE SE0006422390 0.0700%
KION GROUP AG DE000KGX8881 0.0700%
SIMCORP A/S DK0060495240 0.0700%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0600%
AXFOOD AB SE0006993770 0.0400%
ALTICE NV - A NL0011333752 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2020 (%)

Counterparty Weight
Morgan Stanley 36.41%
Goldman Sachs 25.7%
Société Générale 20.23%
JP Morgan Chase Bank 17.65%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.05%
NAV (25 Nov 2020) €94.82
AUM €6,052,392
Base currency EUR
Umbrella AUM (25 Nov 2020) €19,229,525,083

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.