Country exposure

as of 4 Dec 2019 (%)

Sector exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 5.47%
DUFRY AG-REG CH0023405456 4.29%
FLUGHAFEN ZURICH AG-REG CH0319416936 4.17%
FISERV INC US3377381088 2.56%
ABBVIE INC US00287Y1091 2.47%
ABIOMED INC US0036541003 2.23%
BILIA AB-A SHS SE0009921588 2.20%
NOBIA AB SE0000949331 2.19%
WUESTENROT _ WUERTTEMBERG DE0008051004 2.17%
MUNTERS GROUP AB SE0009806607 2.16%
LOGITECH INTERNATIONAL-REG CH0025751329 2.14%
HUBER & SUHNER AG-REG CH0030380734 2.14%
SUPERNUS PHARMACEUTICALS INC US8684591089 2.13%
FOCUS FINANCIAL PARTNERS-A US34417P1003 2.12%
CLARIANT AG-REG CH0012142631 2.12%
DIOS FASTIGHETER AB SE0001634262 2.09%
ROCHE HOLDING AG-BR CH0012032113 2.08%
BKW AG CH0130293662 2.08%
VETROPACK HOLDING AG-BR CH0006227612 2.06%
EMERGENT BIOSOLUTIONS INC US29089Q1058 2.04%
ORIOR AG CH0111677362 2.00%
NEOPHOTONICS CORP US64051T1007 1.88%
CLOETTA AB-B SHS SE0002626861 1.88%
BARRY CALLEBAUT AG-REG CH0009002962 1.83%
GAM HOLDING AG CH0102659627 1.69%
LEM HOLDING SA-REG CH0022427626 1.56%
CEMBRA MONEY BANK AG CH0225173167 1.49%
ORION OYJ-CLASS B FI0009014377 1.36%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.34%
UPM-KYMMENE OYJ FI0009005987 1.23%
GETINGE AB-B SHS SE0000202624 1.18%
SANDVIK AB SE0000667891 1.18%
DSV PANALPINA A S DK0060079531 1.14%
VOLKSWAGEN AG-PREF DE0007664039 1.13%
HANNOVER RUECK SE DE0008402215 1.12%
ERICSSON LM-B SHS SE0000108656 1.12%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.09%
ADECCO GROUP AG-REG CH0012138605 1.07%
ING GROEP NV NL0011821202 1.04%
JENOPTIK AG DE000A2NB601 1.04%
SAP SE DE0007164600 1.03%
LAFARGEHOLCIM LTD-REG CH0012214059 1.02%
VOLVO AB-B SHS SE0000115446 1.00%
ALLIANZ SE-REG DE0008404005 1.00%
HELVETIA HOLDING AG-REG CH0466642201 0.980%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.980%
ORSTED A/S DK0060094928 0.950%
BEIERSDORF AG DE0005200000 0.950%
H LUNDBECK A/S DK0010287234 0.940%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.910%
CRAMO OYJ FI4000384243 0.900%
O'REILLY AUTOMOTIVE INC US67103H1077 0.880%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.870%
ARCONIC INC US03965L1008 0.830%
BUCHER INDUSTRIES AG-REG CH0002432174 0.830%
VALMET OYJ FI4000074984 0.820%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.810%
KARDEX AG-REG CH0100837282 0.690%
INFICON HOLDING AG-REG CH0011029946 0.480%
HENKEL AG & CO KGAA DE0006048408 0.430%
E.ON SE DE000ENAG999 0.410%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.410%
BRENNTAG AG DE000A1DAHH0 0.380%
JERONIMO MARTINS PTJMT0AE0001 0.350%
VESTAS WIND SYSTEMS A/S DK0010268606 0.330%
FORTUM OYJ FI0009007132 0.320%
MUENCHENER RUECKVER AG-REG DE0008430026 0.300%
AROUNDTOWN SA LU1673108939 0.290%
SONOVA HOLDING AG-REG CH0012549785 0.270%
KONINKLIJKE KPN NV NL0000009082 0.260%
ESSITY AKTIEBOLAG-B SE0009922164 0.210%
SCHAEFFLER AG DE000SHA0159 0.200%
NESTLE SA-REG CH0038863350 0.180%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.150%
ALTICE NV - A NL0011333752 0.150%
MERCK KGAA DE0006599905 0.0600%
HOCHTIEF AG DE0006070006 0.0500%
EVRY AS NO0010019649 0.0500%
RIB SOFTWARE AG DE000A0Z2XN6 0.0500%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTB GY
ISIN IE00BDFB5922
Benchmark BBG ticker STEFLBNT
Management fee 0.30%
Swap fee 0.00%
NAV (5 Dec 2019) €21.69
AUM €3,314,324
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.