Sector exposure

as of 18 Sep 2019 (%)

Country exposure

as of 18 Sep 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 7.07%
ALPHABET INC-CL A US02079K3059 7.00%
AT&T INC US00206R1023 6.89%
VERIZON COMMUNICATIONS INC US92343V1044 3.52%
VIACOM INC-CLASS B US92553P2011 3.44%
RAYTHEON COMPANY US7551115071 3.43%
COLGATE-PALMOLIVE CO US1941621039 3.37%
MCDONALD'S CORP US5801351017 3.36%
CELGENE CORP US1510201049 3.24%
ALLERGAN PLC IE00BY9D5467 3.01%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.94%
UBS GROUP AG-REG CH0244767585 2.83%
VOLKSWAGEN AG-PREF DE0007664039 2.83%
SIEMENS AG-REG DE0007236101 2.80%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 2.27%
CADENCE DESIGN SYS INC US1273871087 2.26%
NETFLIX INC US64110L1061 2.24%
AMAZON.COM INC US0231351067 1.83%
MICRON TECHNOLOGY INC US5951121038 1.76%
ELECTRONIC ARTS INC US2855121099 1.70%
NOVARTIS AG-REG CH0012005267 1.49%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.49%
MUENCHENER RUECKVER AG-REG DE0008430026 1.48%
ERICSSON LM-B SHS SE0000108656 1.47%
ACTIVISION BLIZZARD INC US00507V1098 1.44%
LAFARGEHOLCIM LTD-REG CH0012214059 1.44%
DEUTSCHE POST AG-REG DE0005552004 1.42%
ZURICH INSURANCE GROUP AG CH0011075394 1.42%
NOVO NORDISK A/S-B DK0060534915 1.41%
MERCK KGAA DE0006599905 1.41%
SANDVIK AB SE0000667891 1.41%
BASF SE DE000BASF111 1.40%
BAYER AG-REG DE000BAY0017 1.39%
YARA INTERNATIONAL ASA NO0010208051 1.37%
ING GROEP NV NL0011821202 1.34%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.27%
FLEETCOR TECHNOLOGIES INC US3390411052 0.910%
CLARIANT AG-REG CH0012142631 0.830%
STARS GROUP INC/THE CA85570W1005 0.780%
ALEXION PHARMACEUTICALS INC US0153511094 0.770%
KIMBERLY-CLARK CORP US4943681035 0.770%
EATON CORP PLC IE00B8KQN827 0.740%
ELEKTA AB-B SHS SE0000163628 0.690%
TWITTER INC US90184L1026 0.670%
FIREEYE INC US31816Q1013 0.660%
DELIVERY HERO AG DE000A2E4K43 0.520%
BERKSHIRE HILLS BANCORP INC US0846801076 0.180%
AXCELIS TECHNOLOGIES INC US0545402085 0.180%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.140%
CARBONITE INC US1413371055 0.100%
FOUNDATION BUILDING MATERIAL US3503921062 0.100%
SM ENERGY CO US78454L1008 0.100%
AVON PRODUCTS INC US0543031027 0.0900%
SYSTEMAX INC US8718511012 0.0800%
HACKETT GROUP INC/THE US4046091090 0.0800%
TRIMAS CORP US8962152091 0.0700%
CSW INDUSTRIALS INC US1264021064 0.0700%
GREAT WESTERN BANCORP INC US3914161043 0.0700%
MERIT MEDICAL SYSTEMS INC US5898891040 0.0700%
BANNER CORPORATION US06652V2088 0.0600%
JENOPTIK AG DE000A2NB601 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
HANNOVER RUECK SE DE0008402215 0.0600%
ASSEMBLY BIOSCIENCES INC US0453961080 0.0600%
DSP GROUP INC US23332B1061 0.0500%
HEICO CORP-CLASS A US4228062083 0.0500%
CRANE CO US2243991054 0.0500%
MRC GLOBAL INC US55345K1034 0.0500%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0400%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0400%
TELENAV INC US8794551031 0.0400%
BROOKDALE SENIOR LIVING INC US1124631045 0.0300%
AVIS BUDGET GROUP INC US0537741052 0.0300%
FERRARI NV NL0011585146 0.0300%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0300%
DAKTRONICS INC US2342641097 0.0200%
ADOBE SYSTEMS INC US00724F1012 0.0100%
ORSTED A/S DK0060094928 0.0100%
DHI GROUP INC US23331S1006 0.0100%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0100%
CACI INTERNATIONAL INC -CL A US1271903049 0.0100%
SAP SE DE0007164600 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
KBC GROUP NV BE0003565737 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
TRYG A/S DK0060636678 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
EPIROC AB-A SE0011166933 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
FORTINET INC US34959E1091 0.00%
FONAR CORP US3444374058 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
GMS INC US36251C1036 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ING GROEP NV NL0011821202 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
TIETO OYJ FI0009000277 0.00%
AKORN INC US0097281069 0.00%
H LUNDBECK A/S DK0010287234 0.00%
AUTOZONE INC US0533321024 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
ALTICE USA INC- A US02156K1034 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
DSV A/S DK0060079531 0.00%
ARGENX SE NL0010832176 0.00%
TRINET GROUP INC US8962881079 0.00%
CROCS INC US2270461096 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
VALMET OYJ FI4000074984 0.00%
RAMBUS INC US7509171069 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
EVERBRIDGE INC US29978A1043 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
DEXCOM INC US2521311074 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
DOLLAR TREE INC US2567461080 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
SPX CORP US7846351044 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
WORKIVA INC US98139A1051 0.00%
METSO OYJ FI0009007835 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
STONERIDGE INC US86183P1021 0.00%
AGILYSYS INC US00847J1051 0.00%
BEIERSDORF AG DE0005200000 0.00%
WALMART INC US9311421039 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
SEMTECH CORP US8168501018 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.00%
FERRO CORP US3154051003 0.00%
GN STORE NORD A/S DK0010272632 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
NORDEX SE DE000A0D6554 0.00%
HARSCO CORP US4158641070 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
AUTODESK INC US0527691069 0.00%
AROUNDTOWN SA LU1673108939 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
COSTAR GROUP INC US22160N1090 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
MICROSOFT CORP US5949181045 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
VECTRUS INC US92242T1016 0.00%
PERFICIENT INC US71375U1016 0.00%
AXT INC US00246W1036 0.00%
NEVRO CORP US64157F1030 0.00%
NIKE INC -CL B US6541061031 0.00%
BLUCORA INC US0952291005 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
FIBROGEN INC US31572Q8087 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
UNIVAR INC US91336L1070 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
EPLUS INC US2942681071 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
A10 NETWORKS INC US0021211018 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ZIX CORP US98974P1003 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
E.ON SE DE000ENAG999 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
ETSY INC US29786A1060 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
ABIOMED INC US0036541003 0.00%
TRUEBLUE INC US89785X1019 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
ACHILLION PHARMACEUTICALS US00448Q2012 0.00%
CUTERA INC US2321091082 0.00%
LIVEPERSON INC US5381461012 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
UNION PACIFIC CORP US9078181081 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
FTI CONSULTING INC US3029411093 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
ROSETTA STONE INC US7777801074 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
CARE.COM INC US1416331072 0.00%
MOBILEIRON INC US60739U2042 0.00%
DOLLAR GENERAL CORP US2566771059 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
ITRON INC US4657411066 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
M/I HOMES INC US55305B1017 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
TOPBUILD CORP US89055F1030 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
MARATHON PETROLEUM CORP US56585A1025 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
WINGSTOP INC US9741551033 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
SANMINA CORP US8010561020 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
RADNET INC US7504911022 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
NOVA MEASURING INSTRUMENTS IL0010845571 0.00%
DUFRY AG-REG CH0023405456 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
ANTHEM INC US0367521038 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
ASML HOLDING NV NL0010273215 0.00%
FRESHPET INC US3580391056 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
TEREX CORP US8807791038 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
EOG RESOURCES INC US26875P1012 0.00%
OWENS CORNING US6907421019 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
R1 RCM INC US7493971052 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
EXELON CORP US30161N1019 0.00%
SPX FLOW INC US78469X1072 0.00%
SVMK INC US78489X1037 0.00%
AMERICAN EXPRESS CO US0258161092 0.00%
KEANE GROUP INC US48669A1088 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
BIOGEN INC US09062X1037 0.00%
FORMFACTOR INC US3463751087 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
FIVE9 INC US3383071012 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
DUCOMMUN INC US2641471097 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
IMCD NV NL0010801007 0.00%
FORESTAR GROUP INC US3462321015 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
PROGRESSIVE CORP US7433151039 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
TWILIO INC - A US90138F1021 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
APPLE INC US0378331005 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
GENTEX CORP US3719011096 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
CITI TRENDS INC US17306X1028 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
CACTUS INC - A US1272031071 0.00%
NESTLE SA-REG CH0038863350 0.00%
KINNEVIK AB - B SE0008373906 0.00%
REGIS CORP US7589321071 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
TELARIA INC US8791811057 0.00%
HOOKER FURNITURE CORP US4390381006 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
APERGY CORP US03755L1044 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
OKTA INC US6792951054 0.00%
CRYOLIFE INC US2289031005 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
TRUECAR INC US89785L1070 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
DENNY'S CORP US24869P1049 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
EBAY INC US2786421030 0.00%
COEUR MINING INC US1921085049 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
VIAD CORP US92552R4065 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
ENZO BIOCHEM INC US2941001024 0.00%
INOGEN INC US45780L1044 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
SURMODICS INC US8688731004 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
MATRIX SERVICE CO US5768531056 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
AXOGEN INC US05463X1063 0.00%
STAAR SURGICAL CO US8523123052 0.00%
OOMA INC US6834161019 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
INGEVITY CORP US45688C1071 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
CALAMP CORP US1281261099 0.00%
NOODLES CO US65540B1052 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
ASTRONICS CORP US0464331083 0.00%
TIDEWATER INC US88642R1095 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
VIRTUSA CORP US92827P1021 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
CLOVIS ONCOLOGY INC US1894641000 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 (19 Sep 2019) $45.68
AUM $653,914,959
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 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.