Sector exposure

as of 1 Jul 2020 (%)

Country exposure

as of 1 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
UNILEVER NV NL0000388619 3.97%
NOVO NORDISK A/S-B DK0060534915 3.64%
BAYER AG-REG DE000BAY0017 3.58%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.65%
VOLVO AB-B SHS SE0000115446 2.57%
ASML HOLDING NV NL0010273215 2.45%
MERCK KGAA DE0006599905 2.44%
HANNOVER RUECK SE DE0008402215 2.12%
COMPUGROUP MEDICAL AG DE000A288904 2.12%
NOKIA OYJ FI0009000681 1.99%
UPM-KYMMENE OYJ FI0009005987 1.89%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.88%
PROSUS NV NL0013654783 1.85%
ZURICH INSURANCE GROUP AG CH0011075394 1.74%
OMV AG AT0000743059 1.64%
BOLIDEN AB SE0012455673 1.61%
ORSTED A/S DK0060094928 1.58%
AMAZON.COM INC US0231351067 1.56%
SANDVIK AB SE0000667891 1.47%
NOVARTIS AG-REG CH0012005267 1.38%
DELIVERY HERO AG DE000A2E4K43 1.38%
ARGENX SE NL0010832176 1.36%
SAP SE DE0007164600 1.35%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.34%
SKF AB-B SHARES SE0000108227 1.33%
NESTLE SA-REG CH0038863350 1.33%
INVESTOR AB-B SHS SE0000107419 1.32%
AXFOOD AB SE0006993770 1.31%
RANDSTAD NV NL0000379121 1.31%
SIKA AG-REG CH0418792922 1.31%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.28%
CASTELLUM AB SE0000379190 1.27%
LOGITECH INTERNATIONAL-REG CH0025751329 1.26%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.23%
E.ON SE DE000ENAG999 1.21%
ADIDAS AG DE000A1EWWW0 1.21%
BECHTLE AG DE0005158703 1.16%
HENKEL AG & CO KGAA DE0006048408 1.05%
MARRIOTT INTERNATIONAL -CL A US5719032022 1.04%
SCHINDLER HOLDING-PART CERT CH0024638196 1.04%
SAMPO OYJ-A SHS FI0009003305 1.03%
ALLIANZ SE-REG DE0008404005 0.980%
SIEMENS AG-REG DE0007236101 0.960%
AUTOZONE INC US0533321024 0.930%
FRESENIUS SE & CO KGAA DE0005785604 0.890%
STORA ENSO OYJ-R SHS FI0009005961 0.860%
HEINEKEN HOLDING NV NL0000008977 0.840%
EPIROC AB-A SE0011166933 0.820%
KONE OYJ-B FI0009013403 0.810%
SIMCORP A/S DK0060495240 0.780%
ELISA OYJ FI0009007884 0.770%
VIFOR PHARMA AG CH0364749348 0.720%
UNIPER SE DE000UNSE018 0.710%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.700%
ROCHE HOLDING AG-BR CH0012032113 0.700%
SCHINDLER HOLDING AG-REG CH0024638212 0.690%
GENMAB A/S DK0010272202 0.680%
FORTUM OYJ FI0009007132 0.680%
BAUSCH HEALTH COS INC CA0717341071 0.650%
ZALANDO SE DE000ZAL1111 0.650%
HDFC BANK LTD-ADR US40415F1012 0.610%
DEUTSCHE EUROSHOP AG DE0007480204 0.600%
AROUNDTOWN SA LU1673108939 0.600%
TAKEAWAY.COM NV NL0012015705 0.600%
RESTAURANT BRANDS INTERN CA76131D1033 0.530%
TRELLEBORG AB-B SHS SE0000114837 0.530%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.510%
WESTROCK CO US96145D1054 0.510%
SKANSKA AB-B SHS SE0000113250 0.500%
KRAFT HEINZ CO/THE US5007541064 0.500%
TELENOR ASA NO0010063308 0.490%
HOLMEN AB-B SHARES SE0011090018 0.460%
ALBEMARLE CORP US0126531013 0.450%
BEIERSDORF AG DE0005200000 0.430%
ELKEM ASA NO0010816093 0.400%
AIXTRON SE DE000A0WMPJ6 0.300%
TOMRA SYSTEMS ASA NO0005668905 0.300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.290%
ZAI LAB LTD-ADR US98887Q1040 0.280%
DSV PANALPINA A S DK0060079531 0.270%
UMICORE BE0974320526 0.270%
AP MOLLER-MAERSK A/S-B DK0010244508 0.270%
PSP SWISS PROPERTY AG-REG CH0018294154 0.270%
INFICON HOLDING AG-REG CH0011029946 0.270%
BALOISE HOLDING AG - REG CH0012410517 0.270%
NOKIAN RENKAAT OYJ FI0009005318 0.270%
BKW AG CH0130293662 0.260%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.250%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.240%
RAYONIER ADVANCED MATERIALS US75508B1044 0.170%
GEBERIT AG-REG CH0030170408 0.170%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.170%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.160%
FACEBOOK INC-CLASS A US30303M1027 0.160%
NESTE OYJ FI0009013296 0.160%
HANESBRANDS INC US4103451021 0.150%
ALPHABET INC-CL A US02079K3059 0.150%
SWISSCOM AG-REG CH0008742519 0.150%
DANSKE BANK A/S DK0010274414 0.140%
NORSK HYDRO ASA NO0005052605 0.140%
BRINK'S CO/THE US1096961040 0.140%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.140%
SERVICEMASTER GLOBAL HOLDING US81761R1095 0.130%
LKQ CORP US5018892084 0.120%
NRG ENERGY INC US6293775085 0.110%
TIVITY HEALTH INC US88870R1023 0.110%
RTL GROUP LU0061462528 0.100%
BALL CORP US0584981064 0.0900%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0600%
PHOTRONICS INC US7194051022 0.0500%
WALMART INC US9311421039 0.0500%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0400%
NORBORD INC CA65548P4033 0.0400%
GRIFOLS SA-ADR US3984384087 0.0400%
SSR MINING INC CA7847301032 0.0300%
NEWS CORP-B US65249B2088 0.0300%
SHAKE SHACK INC - CLASS A US8190471016 0.0300%
HERCULES CAPITAL INC US4270965084 0.0300%
ERICSSON LM-B SHS SE0000108656 0.0300%
KOPPERS HOLDINGS INC US50060P1066 0.0200%
DSP GROUP INC US23332B1061 0.0200%
BRIDGEWATER BANCSHARES INC US1086211034 0.0200%
ADECOAGRO SA LU0584671464 0.0200%
SIGA TECHNOLOGIES INC US8269171067 0.0100%
FARMERS NATL BANC CORP US3096271073 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
AERCAP HOLDINGS NV NL0000687663 0.0100%
TENET HEALTHCARE CORP US88033G4073 0.0100%
ALEXION PHARMACEUTICALS INC US0153511094 0.0100%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0100%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0100%
MARCUS MILLICHAP INC US5663241090 0.0100%
HUHTAMAKI OYJ FI0009000459 0.0100%
L BRANDS INC US5017971046 0.0100%
PARSLEY ENERGY INC-CLASS A US7018771029 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
FANHUA INC-SPONSORED ADR US30712A1034 0.00%
DIME COMMUNITY BANCSHARES US2539221083 0.00%
LYDALL INC US5508191062 0.00%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
TRONOX LTD-CL A GB00BJT16S69 0.00%
CIMAREX ENERGY CO US1717981013 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE50 GY
ISIN IE00B60SWX25
Benchmark BBG ticker SX5T
Management fee 0.05%
NAV (2 Jul 2020) €73.71
AUM €327,599,940
Base currency EUR
Umbrella AUM (2 Jul 2020) €17,872,618,879

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.07% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.35%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.