Sector exposure

as of 16 May 2019 (%)

Country exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 4.39%
KBC GROUP NV BE0003565737 4.35%
ALLIANZ SE-REG DE0008404005 4.34%
DEUTSCHE TELEKOM AG-REG DE0005557508 4.34%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.34%
SIEMENS AG-REG DE0007236101 4.33%
SWISS RE AG CH0126881561 4.32%
TELENET GROUP HOLDING NV BE0003826436 4.32%
BAYER AG-REG DE000BAY0017 4.32%
WOLTERS KLUWER NL0000395903 4.31%
ING GROEP NV NL0011821202 4.31%
HENKEL AG & CO KGAA VORZUG DE0006048432 4.31%
NESTLE SA-REG CH0038863350 4.30%
TELENOR ASA NO0010063308 4.30%
UNILEVER NV-CVA NL0000009355 4.29%
VOPAK NL0009432491 4.28%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.25%
MERCK KGAA DE0006599905 4.25%
INFINEON TECHNOLOGIES AG DE0006231004 4.23%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 4.13%
FORTUM OYJ FI0009007132 2.92%
NESTE OYJ FI0009013296 2.62%
UPM-KYMMENE OYJ FI0009005987 2.11%
SSAB AB-A SHARES SE0000171100 1.06%
HEMFOSA FASTIGHETER AB SE0007126115 1.02%
AVEDRO INC US05355N1090 0.250%
DHI GROUP INC US23331S1006 0.170%
ALPHABET INC-CL C US02079K1079 0.170%
FOUNDATION BUILDING MATERIAL US3503921062 0.160%
COMCAST CORP-CLASS A US20030N1019 0.150%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.150%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.150%
ZOVIO INC US98979V1026 0.140%
MARCHEX INC-CLASS B US56624R1086 0.140%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.140%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.140%
TRIPADVISOR INC US8969452015 0.140%
CARBONITE INC US1413371055 0.130%
ACTIVISION BLIZZARD INC US00507V1098 0.130%
YPF S.A.-SPONSORED ADR US9842451000 0.120%
TECAN GROUP AG-REG CH0012100191 0.100%
COMSCORE INC US20564W1053 0.0900%
CNOOC LTD-SPON ADR US1261321095 0.0800%
US ECOLOGY INC US91732J1025 0.0800%
ANGI HOMESERVICES INC- A US00183L1026 0.0700%
CONTURA ENERGY INC US21241B1008 0.0600%
AZZ INC US0024741045 0.0600%
MOBIMO HOLDING AG-REG CH0011108872 0.0600%
ARCH COAL INC - A US0393804077 0.0600%
FIREEYE INC US31816Q1013 0.0600%
LUMINEX CORP US55027E1029 0.0600%
BMC STOCK HOLDINGS INC US05591B1098 0.0600%
HARMONIC INC US4131601027 0.0600%
GENWORTH FINANCIAL INC-CL A US37247D1063 0.0600%
WALT DISNEY CO/THE US2546871060 0.0600%
INSPERITY INC US45778Q1076 0.0600%
BILIA AB-A SHS SE0009921588 0.0600%
DSP GROUP INC US23332B1061 0.0600%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0600%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.0500%
AZUL SA-ADR US05501U1060 0.0500%
MERIDIAN BIOSCIENCE INC US5895841014 0.0500%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.0500%
AMERICAN VANGUARD CORP US0303711081 0.0500%
CENTURYLINK INC US1567001060 0.0500%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0400%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0400%
EMCOR GROUP INC US29084Q1004 0.0400%
KBC ANCORA BE0003867844 0.0400%
KLOVERN AB-B SHS SE0006593919 0.0300%
PEOPLE'S UTAH BANCORP US7127062096 0.0300%
GRAND CITY PROPERTIES LU0775917882 0.0300%
TTEC HOLDINGS INC US89854H1023 0.0200%
MATAS A/S DK0060497295 0.0200%
TOMTOM NL0000387058 0.0200%
AEROHIVE NETWORKS INC US0077861062 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0100%
FIELMANN AG DE0005772206 0.0100%
EXTERRAN CORP US30227H1068 0.0100%
GENESIS HEALTHCARE INC US37185X1063 0.0100%
BRAVIDA HOLDING AB SE0007491303 0.0100%
AURUBIS AG DE0006766504 0.00%
SOFTWARE AG DE000A2GS401 0.00%
PLAYAGS INC US72814N1046 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
FONAR CORP US3444374058 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
BKW AG CH0130293662 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
AMAZON.COM INC US0231351067 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.00%
NN GROUP NV NL0010773842 0.00%
GMS INC US36251C1036 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
AKORN INC US0097281069 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ARGENX SE NL0010832176 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
MRC GLOBAL INC US55345K1034 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
EVERBRIDGE INC US29978A1043 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
CROCS INC US2270461096 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ORSTED A/S DK0060094928 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
WORKIVA INC US98139A1051 0.00%
RAMBUS INC US7509171069 0.00%
NORDEX SE DE000A0D6554 0.00%
TRINET GROUP INC US8962881079 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
HARSCO CORP US4158641070 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
DEXCOM INC US2521311074 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ASHLAND INC US0441861046 0.00%
SIXT AG DE0007231326 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
SEMTECH CORP US8168501018 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
STONERIDGE INC US86183P1021 0.00%
MORPHOSYS AG DE0006632003 0.00%
VALMET OYJ FI4000074984 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
MASIMO CORP US5747951003 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
FERRARI NV NL0011585146 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
DSV A/S DK0060079531 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
BASIC-FIT NV NL0011872650 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ABIOMED INC US0036541003 0.00%
ZIX CORP US98974P1003 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
CRAY INC US2252233042 0.00%
VECTRUS INC US92242T1016 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
HYATT HOTELS CORP - CL A US4485791028 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
HERMAN MILLER INC US6005441000 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
FIBROGEN INC US31572Q8087 0.00%
CADENCE BANCORP US12739A1007 0.00%
AXT INC US00246W1036 0.00%
ETSY INC US29786A1060 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
TRUEBLUE INC US89785X1019 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
BEFESA SA LU1704650164 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
H LUNDBECK A/S DK0010287234 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
HOME DEPOT INC US4370761029 0.00%
NEVRO CORP US64157F1030 0.00%
SPX CORP US7846351044 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
KEANE GROUP INC US48669A1088 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
AUTODESK INC US0527691069 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
TRUECAR INC US89785L1070 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
AXOGEN INC US05463X1063 0.00%
CEWE COLOR HOLDING AG DE0005403901 0.00%
CHESAPEAKE UTILITIES CORP US1653031088 0.00%
R1 RCM INC US7493971052 0.00%
ACHILLION PHARMACEUTICALS US00448Q2012 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
SHUTTERFLY INC US82568P3047 0.00%
LIVEPERSON INC US5381461012 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
EPLUS INC US2942681071 0.00%
ANTHEM INC US0367521038 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
BLUCORA INC US0952291005 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
APERGY CORP US03755L1044 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CACTUS INC - A US1272031071 0.00%
GN STORE NORD A/S DK0010272632 0.00%
DUCOMMUN INC US2641471097 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
SANMINA CORP US8010561020 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
KBR INC US48242W1062 0.00%
FTI CONSULTING INC US3029411093 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
AMERISAFE INC US03071H1005 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
M/I HOMES INC US55305B1017 0.00%
SKYWEST INC US8308791024 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
MOBILEIRON INC US60739U2042 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
GROUP 1 AUTOMOTIVE INC US3989051095 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
MODEL N INC US6075251024 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
NOODLES CO US65540B1052 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
RADNET INC US7504911022 0.00%
TEGNA INC US87901J1051 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
UNIVAR INC US91336L1070 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
EBAY INC US2786421030 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
PERFICIENT INC US71375U1016 0.00%
TRYG A/S DK0060636678 0.00%
ACTUANT CORP-A US00508X2036 0.00%
SPX FLOW INC US78469X1072 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
OOMA INC US6834161019 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ZOOPLUS AG DE0005111702 0.00%
ALTICE USA INC- A US02156K1034 0.00%
RANDSTAD NV NL0000379121 0.00%
TIDEWATER INC US88642R1095 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
CUTERA INC US2321091082 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
TRIMAS CORP US8962152091 0.00%
INWIDO AB SE0006220018 0.00%
SWECO AB-B SHS SE0000489098 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
TOPDANMARK A/S DK0060477503 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
MATRIX SERVICE CO US5768531056 0.00%
NOVA MEASURING INSTRUMENTS IL0010845571 0.00%
ALPIQ HOLDING AG-REG CH0034389707 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
METSO OYJ FI0009007835 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
INDUTRADE AB SE0001515552 0.00%
CRYOLIFE INC US2289031005 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
GRIEG SEAFOOD ASA NO0010365521 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
REGIS CORP US7589321071 0.00%
EPIROC AB-A SE0011166933 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
SANDVIK AB SE0000667891 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
ROSETTA STONE INC US7777801074 0.00%
FERRO CORP US3154051003 0.00%
INTER PARFUMS INC US4583341098 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
SUEDZUCKER AG DE0007297004 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
CALAMP CORP US1281261099 0.00%
FIVE9 INC US3383071012 0.00%
AROUNDTOWN SA LU1673108939 0.00%
TIETO OYJ FI0009000277 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
ENZO BIOCHEM INC US2941001024 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
NIC INC US62914B1008 0.00%
VIACOM INC-CLASS B US92553P2011 0.00%
A10 NETWORKS INC US0021211018 0.00%
BENCHMARK ELECTRONICS INC US08160H1014 0.00%
FORESTAR GROUP INC US3462321015 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
SONAE PTSON0AM0001 0.00%
FORMFACTOR INC US3463751087 0.00%
DAKTRONICS INC US2342641097 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
CTS CORP US1265011056 0.00%
ACADEMEDIA AB SE0007897079 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
PANDORA A/S DK0060252690 0.00%
NORWAY ROYAL SALMON ASA NO0010331838 0.00%
MILLER INDUSTRIES INC/TENN US6005512040 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
SALMAR ASA NO0010310956 0.00%
INGEVITY CORP US45688C1071 0.00%
OLYMPIC STEEL INC US68162K1060 0.00%
UPONOR OYJ FI0009002158 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
INTL FCSTONE INC US46116V1052 0.00%
ING GROEP NV NL0011821202 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
CARE.COM INC US1416331072 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
CASS INFORMATION SYSTEMS INC US14808P1093 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
VIRTUSA CORP US92827P1021 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
MYLAN NV NL0011031208 0.00%
SURMODICS INC US8688731004 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
STAAR SURGICAL CO US8523123052 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLCS LN
ISIN IE00BG7PP820
Benchmark BBG ticker SPSUCSUN
Management fee 0.14%
Swap fee 0.00%
NAV (17 May 2019) $43.81
AUM $562,447,594
Base currency USD

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 UK Services Limited 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.