Sector exposure

as of 8 Nov 2019 (%)

Country exposure

as of 8 Nov 2019 (%)

View Basket Constituents

Name ISIN Weight
ALLIANZ SE-REG DE0008404005 3.79%
LINDE PLC IE00BZ12WP82 2.63%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.62%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.59%
ING GROEP NV NL0011821202 2.49%
NOVARTIS AG-REG CH0012005267 2.32%
SANDVIK AB SE0000667891 2.19%
LAFARGEHOLCIM LTD-REG CH0012214059 2.17%
MUENCHENER RUECKVER AG-REG DE0008430026 2.15%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.49%
FREENET AG DE000A0Z2ZZ5 1.49%
RESTAURANT BRANDS INTERN CA76131D1033 1.46%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.46%
NXP SEMICONDUCTORS NV NL0009538784 1.43%
FACEBOOK INC-CLASS A US30303M1027 1.41%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.39%
NN GROUP NV NL0010773842 1.38%
HANNOVER RUECK SE DE0008402215 1.37%
ALEXION PHARMACEUTICALS INC US0153511094 1.36%
KONINKLIJKE KPN NV NL0000009082 1.32%
GN STORE NORD A/S DK0010272632 1.29%
AGEAS BE0974264930 1.27%
VOLVO AB-B SHS SE0000115446 1.26%
ORSTED A/S DK0060094928 1.25%
SWISS RE AG CH0126881561 1.25%
UBS GROUP AG-REG CH0244767585 1.25%
ZURICH INSURANCE GROUP AG CH0011075394 1.24%
PARTNERS GROUP HOLDING AG CH0024608827 1.17%
SWISS LIFE HOLDING AG-REG CH0014852781 1.17%
MERCADOLIBRE INC US58733R1023 1.15%
GEBERIT AG-REG CH0030170408 1.13%
CANCOM AG DE0005419105 1.13%
ARCELORMITTAL LU1598757687 1.12%
ADECCO GROUP AG-REG CH0012138605 1.07%
AAK AB SE0011337708 1.07%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.07%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.06%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.940%
HOCHTIEF AG DE0006070006 0.940%
DSV PANALPINA A S DK0060079531 0.910%
VOLKSWAGEN AG-PREF DE0007664039 0.900%
UPM-KYMMENE OYJ FI0009005987 0.880%
ESSITY AKTIEBOLAG-B SE0009922164 0.870%
BALOISE HOLDING AG - REG CH0012410517 0.860%
ORKLA ASA NO0003733800 0.860%
MERCK KGAA DE0006599905 0.840%
SONOVA HOLDING AG-REG CH0012549785 0.840%
ERICSSON LM-B SHS SE0000108656 0.840%
ALLSTATE CORP US0200021014 0.830%
H LUNDBECK A/S DK0010287234 0.760%
NESTE OYJ FI0009013296 0.750%
SIEMENS AG-REG DE0007236101 0.740%
SAP SE DE0007164600 0.740%
SONAE PTSON0AM0001 0.740%
KONINKLIJKE DSM NV NL0000009827 0.740%
NESTLE SA-REG CH0038863350 0.730%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.730%
REPSOL SA ES0173516115 0.720%
HELVETIA HOLDING AG-REG CH0466642201 0.710%
HENKEL AG & CO KGAA DE0006048408 0.710%
KONE OYJ-B FI0009013403 0.700%
SYMRISE AG DE000SYM9999 0.690%
BASF SE DE000BASF111 0.680%
ADIDAS AG DE000A1EWWW0 0.670%
ENDESA SA ES0130670112 0.670%
BRENNTAG AG DE000A1DAHH0 0.650%
UCB SA BE0003739530 0.640%
NOKIAN RENKAAT OYJ FI0009005318 0.640%
HEINEKEN NV NL0000009165 0.620%
BEIERSDORF AG DE0005200000 0.620%
VERBUND AG AT0000746409 0.620%
DEUTSCHE POST AG-REG DE0005552004 0.610%
AVERY DENNISON CORP US0536111091 0.600%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.570%
VOPAK NL0009432491 0.560%
ELISA OYJ FI0009007884 0.530%
BARCO (NEW) N.V. BE0003790079 0.510%
STOREBRAND ASA NO0003053605 0.490%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.480%
RED ELECTRICA CORPORACION SA ES0173093024 0.470%
ZOETIS INC US98978V1035 0.470%
OMV AG AT0000743059 0.470%
LOGITECH INTERNATIONAL-REG CH0025751329 0.460%
KONINKLIJKE PHILIPS NV NL0000009538 0.450%
RHEINMETALL AG DE0007030009 0.450%
AKZO NOBEL N.V. NL0013267909 0.400%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.400%
SCOUT24 AG DE000A12DM80 0.390%
DUFRY AG-REG CH0023405456 0.370%
WOLTERS KLUWER NL0000395903 0.360%
SIGNIFY NV NL0011821392 0.360%
YARA INTERNATIONAL ASA NO0010208051 0.360%
PSP SWISS PROPERTY AG-REG CH0018294154 0.350%
KEMIRA OYJ FI0009004824 0.320%
TELENET GROUP HOLDING NV BE0003826436 0.320%
WIENERBERGER AG AT0000831706 0.310%
KUNGSLEDEN AB SE0000549412 0.310%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.300%
SSAB AB-A SHARES SE0000171100 0.300%
NEW WORK SE DE000NWRK013 0.290%
AEGON NV NL0000303709 0.270%
LINDT & SPRUENGLI AG-PC CH0010570767 0.270%
CRAMO OYJ FI4000384243 0.230%
BAYER AG-REG DE000BAY0017 0.210%
ASML HOLDING NV NL0010273215 0.170%
OUTOTEC OYJ FI0009014575 0.150%
RTL GROUP LU0061462528 0.140%
UPONOR OYJ FI0009002158 0.140%
JERONIMO MARTINS PTJMT0AE0001 0.140%
TELENOR ASA NO0010063308 0.130%
ALTICE NV - A NL0011333752 0.130%
E.ON SE DE000ENAG999 0.110%
PUMA SE DE0006969603 0.110%
SIMCORP A/S DK0060495240 0.110%
DNB ASA NO0010031479 0.110%
ROCHE HOLDING AG-BR CH0012032113 0.100%
ROVIO ENTERTAINMENT OY FI4000266804 0.100%
TALANX AG DE000TLX1005 0.100%
SAMPO OYJ-A SHS FI0009003305 0.0900%
VIENNA INSURANCE GROUP AG AT0000908504 0.0900%
AALBERTS NV NL0000852564 0.0800%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0800%
CASTELLUM AB SE0000379190 0.0700%
PARGESA HOLDING SA-BR CH0021783391 0.0400%
GRAND CITY PROPERTIES LU0775917882 0.0400%
STO AG-PREFERRED DE0007274136 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0300%
GALENICA AG CH0360674466 0.0300%
EPIROC AB-A SE0011166933 0.0200%
TERVEYSTALO OYJ FI4000252127 0.0200%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0200%
TECAN GROUP AG-REG CH0012100191 0.0200%
VALMET OYJ FI4000074984 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
ORION OYJ-CLASS B FI0009014377 0.0100%
CARLSBERG AS-B DK0010181759 0.00%
CEMBRA MONEY BANK AG CH0225173167 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
SALMAR ASA NO0010310956 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
UNILEVER NV NL0000388619 0.00%
RANDSTAD NV NL0000379121 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
SILTRONIC AG DE000WAF3001 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
FORTUM OYJ FI0009007132 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 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%
Swap fee 0.00%
NAV (11 Nov 2019) €80.61
AUM €368,924,284
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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% 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.