Sector exposure

as of 26 Feb 2020 (%)

Country exposure

as of 26 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
ZURICH INSURANCE GROUP AG CH0011075394 3.06%
NESTLE SA-REG CH0038863350 2.89%
VOLVO AB-B SHS SE0000115446 2.88%
INVESTOR AB-B SHS SE0000107419 2.36%
SANDVIK AB SE0000667891 2.32%
TELENOR ASA NO0010063308 2.32%
VOLKSWAGEN AG-PREF DE0007664039 2.31%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.29%
MUENCHENER RUECKVER AG-REG DE0008430026 2.13%
CARLSBERG AS-B DK0010181759 2.11%
ADIDAS AG DE000A1EWWW0 1.97%
KONINKLIJKE PHILIPS NV NL0000009538 1.56%
WOLTERS KLUWER NL0000395903 1.52%
VERTEX PHARMACEUTICALS INC US92532F1003 1.48%
DSV PANALPINA A S DK0060079531 1.47%
KINDER MORGAN INC US49456B1017 1.45%
LANXESS AG DE0005470405 1.45%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.44%
IQVIA HOLDINGS INC US46266C1053 1.43%
PARTNERS GROUP HOLDING AG CH0024608827 1.43%
AKZO NOBEL N.V. NL0013267909 1.39%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.38%
BAYER AG-REG DE000BAY0017 1.35%
ELISA OYJ FI0009007884 1.35%
GETINGE AB-B SHS SE0000202624 1.32%
FRESENIUS SE & CO KGAA DE0005785604 1.31%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.30%
RANDSTAD NV NL0000379121 1.27%
ORKLA ASA NO0003733800 1.26%
FORTUM OYJ FI0009007132 1.23%
NN GROUP NV NL0010773842 1.22%
DEUTSCHE POST AG-REG DE0005552004 1.22%
BALOISE HOLDING AG - REG CH0012410517 1.19%
VOLKSWAGEN AG DE0007664005 1.18%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.17%
TRELLEBORG AB-B SHS SE0000114837 1.13%
BAKKAFROST P/F FO0000000179 1.10%
RESTAURANT BRANDS INTERN CA76131D1033 1.07%
AGEAS BE0974264930 1.05%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1.03%
ADECCO GROUP AG-REG CH0012138605 0.980%
HENKEL AG & CO KGAA DE0006048408 0.970%
UPM-KYMMENE OYJ FI0009005987 0.970%
EPIROC AB-A SE0011166933 0.960%
RHEINMETALL AG DE0007030009 0.930%
REPSOL SA ES0173516115 0.930%
UNITED TECHNOLOGIES CORP US9130171096 0.930%
SAP SE DE0007164600 0.920%
ADO PROPERTIES SA LU1250154413 0.910%
HELVETIA HOLDING AG-REG CH0466642201 0.880%
BRENNTAG AG DE000A1DAHH0 0.860%
ESSITY AKTIEBOLAG-B SE0009922164 0.850%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.840%
NESTE OYJ FI0009013296 0.810%
PARKER HANNIFIN CORP US7010941042 0.800%
UCB SA BE0003739530 0.780%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.750%
HANNOVER RUECK SE DE0008402215 0.740%
SYMRISE AG DE000SYM9999 0.720%
MERCK KGAA DE0006599905 0.720%
KONINKLIJKE DSM NV NL0000009827 0.690%
LINDT & SPRUENGLI AG-PC CH0010570767 0.670%
WACKER CHEMIE AG DE000WCH8881 0.650%
HEINEKEN NV NL0000009165 0.650%
OMV AG AT0000743059 0.650%
Aker BP ASA NO0010345853 0.590%
NOKIAN RENKAAT OYJ FI0009005318 0.580%
BEIERSDORF AG DE0005200000 0.560%
QIAGEN N.V. NL0012169213 0.540%
BASF SE DE000BASF111 0.540%
TRI POINTE GROUP INC US87265H1095 0.530%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.530%
ASML HOLDING NV NL0010273215 0.530%
VOPAK NL0009432491 0.530%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.510%
BARCO (NEW) N.V. BE0003790079 0.500%
ADVANCED MICRO DEVICES US0079031078 0.470%
AROUNDTOWN SA LU1673108939 0.470%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.460%
NEMETSCHEK AG DE0006452907 0.430%
D'IETEREN SA/NV BE0974259880 0.410%
GEA GROUP AG DE0006602006 0.400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.390%
SULZER AG-REG CH0038388911 0.380%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.360%
ROCHE HOLDING AG-BR CH0012032113 0.350%
PUMA SE DE0006969603 0.340%
SIEMENS AG-REG DE0007236101 0.340%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.340%
BECHTLE AG DE0005158703 0.340%
GRIEG SEAFOOD ASA NO0010365521 0.330%
ALTRI SGPS SA PTALT0AE0002 0.320%
OUTOTEC OYJ FI0009014575 0.320%
WIENERBERGER AG AT0000831706 0.310%
EVOLUTION GAMING GROUP SE0012673267 0.260%
HOCHTIEF AG DE0006070006 0.230%
NEW WORK SE DE000NWRK013 0.230%
RWE AG DE0007037129 0.170%
SONAE PTSON0AM0001 0.170%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.150%
SIMCORP A/S DK0060495240 0.150%
HEIDELBERGCEMENT AG DE0006047004 0.150%
RTL GROUP LU0061462528 0.130%
SIGNIFY NV NL0011821392 0.130%
JENOPTIK AG DE000A2NB601 0.120%
CASTELLUM AB SE0000379190 0.0900%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0700%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0600%
GRAND CITY PROPERTIES LU0775917882 0.0400%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0400%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0300%
STO AG-PREFERRED DE0007274136 0.0300%
TERVEYSTALO OYJ FI4000252127 0.0300%
VIENNA INSURANCE GROUP AG AT0000908504 0.0200%
VALMET OYJ FI4000074984 0.0100%
LASSILA & TIKANOJA OYJ FI0009010854 0.0100%
ORION OYJ-CLASS B FI0009014377 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
SWEDISH MATCH AB SE0000310336 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
SILTRONIC AG DE000WAF3001 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
LOOMIS AB-B SE0002683557 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
VARTA AG DE000A0TGJ55 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 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 (27 Feb 2020) €75.59
AUM €369,286,004
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 0.07% 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.