Sector exposure

as of 16 Jul 2019 (%)

Country exposure

as of 16 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 7.42%
AMAZON.COM INC US0231351067 7.33%
ALPHABET INC-CL A US02079K3059 7.08%
MICROSOFT CORP US5949181045 5.50%
TEXAS INSTRUMENTS INC US8825081040 3.72%
COCA-COLA CO/THE US1912161007 3.29%
APPLE INC US0378331005 3.29%
ACTIVISION BLIZZARD INC US00507V1098 2.90%
EQUINOR ASA NO0010096985 2.65%
UBS GROUP AG-REG CH0244767585 2.64%
ZURICH INSURANCE GROUP AG CH0011075394 2.61%
CBS CORP-CLASS B NON VOTING US1248572026 2.03%
ZYNGA INC - CL A US98986T1088 1.93%
NIKE INC -CL B US6541061031 1.74%
RESTAURANT BRANDS INTERN CA76131D1033 1.73%
COMCAST CORP-CLASS A US20030N1019 1.70%
APPLIED MATERIALS INC US0382221051 1.64%
AUTOMATIC DATA PROCESSING US0530151036 1.58%
CHEVRON CORP US1667641005 1.58%
CIGNA CORP US1255231003 1.57%
F5 NETWORKS INC US3156161024 1.49%
SKYWORKS SOLUTIONS INC US83088M1027 1.47%
CISCO SYSTEMS INC US17275R1023 1.42%
NOVARTIS AG-REG CH0012005267 1.37%
DOLLAR GENERAL CORP US2566771059 1.36%
NESTLE SA-REG CH0038863350 1.33%
LAFARGEHOLCIM LTD-REG CH0012214059 1.32%
SAMPO OYJ-A SHS FI0009003305 1.32%
NOVO NORDISK A/S-B DK0060534915 1.32%
ORSTED A/S DK0060094928 1.31%
HENKEL AG & CO KGAA DE0006048408 1.31%
ESSITY AKTIEBOLAG-B SE0009922164 1.31%
SWISS RE AG CH0126881561 1.31%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.31%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.31%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.27%
BRENNTAG AG DE000A1DAHH0 1.24%
ILLUMINA INC US4523271090 1.23%
ERICSSON LM-B SHS SE0000108656 1.15%
HONEYWELL INTERNATIONAL INC US4385161066 1.11%
WORKDAY INC-CLASS A US98138H1014 1.10%
SHERWIN-WILLIAMS CO/THE US8243481061 1.09%
VERISIGN INC US92343E1029 1.02%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.810%
CHR HANSEN HOLDING A/S DK0060227585 0.770%
EPIROC AB-A SE0011166933 0.700%
LOGITECH INTERNATIONAL-REG CH0025751329 0.610%
EVOTEC AG DE0005664809 0.580%
METSO OYJ FI0009007835 0.560%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.450%
LIFCO AB-B SHS SE0006370730 0.400%
EVOLUTION GAMING GROUP SE0012673267 0.370%
BOSTON PRIVATE FINL HOLDING US1011191053 0.120%
AAK AB SE0011337708 0.110%
TELENAV INC US8794551031 0.100%
FOUNDATION BUILDING MATERIAL US3503921062 0.100%
PROTECTIVE INSURANCE CORP- B US74368L2034 0.0700%
BANNER CORPORATION US06652V2088 0.0600%
SAP SE DE0007164600 0.0600%
BROOKDALE SENIOR LIVING INC US1124631045 0.0600%
MRC GLOBAL INC US55345K1034 0.0600%
HANNOVER RUECK SE DE0008402215 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
SPS COMMERCE INC US78463M1071 0.0600%
DSP GROUP INC US23332B1061 0.0500%
E.ON SE DE000ENAG999 0.0400%
UNILEVER NV NL0000388619 0.0400%
INVESTOR AB-B SHS SE0000107419 0.0400%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0300%
AVANGRID INC US05351W1036 0.0300%
MOWI ASA NO0003054108 0.0200%
MYERS INDUSTRIES INC US6284641098 0.0200%
DHI GROUP INC US23331S1006 0.0200%
AXEL SPRINGER SE DE0005501357 0.0200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0100%
EVERI HOLDINGS INC US30034T1034 0.0100%
CACI INTERNATIONAL INC -CL A US1271903049 0.0100%
FORTUNE BRANDS HOME SECURI US34964C1062 0.0100%
FIRSTCASH INC US33767D1054 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
GENESIS HEALTHCARE INC US37185X1063 0.0100%
KBC GROUP NV BE0003565737 0.0100%
AURUBIS AG DE0006766504 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
FORTINET INC US34959E1091 0.00%
BANCFIRST CORP US05945F1030 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
ACCO BRANDS CORP US00081T1088 0.00%
FONAR CORP US3444374058 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
WOLTERS KLUWER NL0000395903 0.00%
GMS INC US36251C1036 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
TIETO OYJ FI0009000277 0.00%
AKORN INC US0097281069 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ARGENX SE NL0010832176 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
ALTICE USA INC- A US02156K1034 0.00%
NESTE OYJ FI0009013296 0.00%
EVERBRIDGE INC US29978A1043 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
VALMET OYJ FI4000074984 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ASML HOLDING NV NL0010273215 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
TRINET GROUP INC US8962881079 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
AUTOZONE INC US0533321024 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
CROCS INC US2270461096 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
WORKIVA INC US98139A1051 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
RAMBUS INC US7509171069 0.00%
DEXCOM INC US2521311074 0.00%
NORDEX SE DE000A0D6554 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
GN STORE NORD A/S DK0010272632 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
HARSCO CORP US4158641070 0.00%
STONERIDGE INC US86183P1021 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SEMTECH CORP US8168501018 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
SPX CORP US7846351044 0.00%
SANDVIK AB SE0000667891 0.00%
MORPHOSYS AG DE0006632003 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
ING GROEP NV NL0011821202 0.00%
RANDSTAD NV NL0000379121 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
SOLVAY SA BE0003470755 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
DSV A/S DK0060079531 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
FIBROGEN INC US31572Q8087 0.00%
VECTRUS INC US92242T1016 0.00%
AXT INC US00246W1036 0.00%
ZIX CORP US98974P1003 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
CVR ENERGY INC US12662P1084 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
ABIOMED INC US0036541003 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
PERFICIENT INC US71375U1016 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
EXELON CORP US30161N1019 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
MODEL N INC US6075251024 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
SIEMENS AG-REG DE0007236101 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
ETSY INC US29786A1060 0.00%
BLUCORA INC US0952291005 0.00%
TAPESTRY INC US8760301072 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MCDONALD'S CORP US5801351017 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
NORFOLK SOUTHERN CORP US6558441084 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
ROSETTA STONE INC US7777801074 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
TRUEBLUE INC US89785X1019 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
NEVRO CORP US64157F1030 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
AUTODESK INC US0527691069 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
DOLLAR TREE INC US2567461080 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
CUTERA INC US2321091082 0.00%
R1 RCM INC US7493971052 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
LIVEPERSON INC US5381461012 0.00%
TRUECAR INC US89785L1070 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
FTI CONSULTING INC US3029411093 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
OKTA INC US6792951054 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
DUKE ENERGY CORP US26441C2044 0.00%
UNITED TECHNOLOGIES CORP US9130171096 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
AMERISAFE INC US03071H1005 0.00%
MOBILEIRON INC US60739U2042 0.00%
ALLETE INC US0185223007 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
DUFRY AG-REG CH0023405456 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PAYCHEX INC US7043261079 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
AXOGEN INC US05463X1063 0.00%
TETRA TECH INC US88162G1031 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
TOPBUILD CORP US89055F1030 0.00%
INOGEN INC US45780L1044 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
RADNET INC US7504911022 0.00%
OMV AG AT0000743059 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
ITRON INC US4657411066 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
SANMINA CORP US8010561020 0.00%
GREIF INC-CL A US3976241071 0.00%
NN GROUP NV NL0010773842 0.00%
Aker BP ASA NO0010345853 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
KEANE GROUP INC US48669A1088 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
FORWARD AIR CORP US3498531017 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
M/I HOMES INC US55305B1017 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
UNITIL CORP US9132591077 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
SCHWEITZER-MAUDUIT INTL INC US8085411069 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
PIPER JAFFRAY COS US7240781002 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
CORE-MARK HOLDING CO INC US2186811046 0.00%
SPX FLOW INC US78469X1072 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
ERSTE GROUP BANK AG AT0000652011 0.00%
AVISTA CORP US05379B1070 0.00%
A10 NETWORKS INC US0021211018 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
FORESTAR GROUP INC US3462321015 0.00%
FRESHPET INC US3580391056 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
ACHILLION PHARMACEUTICALS US00448Q2012 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
SOUTHERN CO/THE US8425871071 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
DUCOMMUN INC US2641471097 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
NOODLES CO US65540B1052 0.00%
NIC INC US62914B1008 0.00%
TRIMAS CORP US8962152091 0.00%
MGE ENERGY INC US55277P1049 0.00%
EPLUS INC US2942681071 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
PROVIDENT FINANCIAL SERVICES US74386T1051 0.00%
APERGY CORP US03755L1044 0.00%
CACTUS INC - A US1272031071 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
SVMK INC US78489X1037 0.00%
ARCBEST CORP US03937C1053 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
CALERES INC US1295001044 0.00%
INTERNATIONAL PAPER CO US4601461035 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
UNIVAR INC US91336L1070 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
ACTUANT CORP-A US00508X2036 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
TELARIA INC US8791811057 0.00%
ONTEX GROUP NV BE0974276082 0.00%
ENZO BIOCHEM INC US2941001024 0.00%
INGEVITY CORP US45688C1071 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
CRYOLIFE INC US2289031005 0.00%
TIDEWATER INC US88642R1095 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
REGIS CORP US7589321071 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
NOVA MEASURING INSTRUMENTS IL0010845571 0.00%
FIVE9 INC US3383071012 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
PANDORA A/S DK0060252690 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
INTERFACE INC US4586653044 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
INTL FCSTONE INC US46116V1052 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
ASTRONICS CORP US0464331083 0.00%
FERRO CORP US3154051003 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
OOMA INC US6834161019 0.00%
STAAR SURGICAL CO US8523123052 0.00%
MATRIX SERVICE CO US5768531056 0.00%
UPONOR OYJ FI0009002158 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
FORMFACTOR INC US3463751087 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
VIRTUSA CORP US92827P1021 0.00%
CALAMP CORP US1281261099 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
SURMODICS INC US8688731004 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
CARE.COM INC US1416331072 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
MONTAGE RESOURCES CORP US61179L1008 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 (15 Jul 2019) $45.86
AUM $622,311,612
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.