Sector exposure

as of 18 Sep 2019 (%)

Country exposure

as of 18 Sep 2019 (%)

View Basket Constituents

Name ISIN Weight
LAFARGEHOLCIM LTD-REG CH0012214059 3.83%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.34%
KONINKLIJKE PHILIPS NV NL0000009538 2.51%
UBS GROUP AG-REG CH0244767585 2.41%
DSV A/S DK0060079531 2.39%
NOVARTIS AG-REG CH0012005267 2.25%
SANDVIK AB SE0000667891 2.21%
SAP SE DE0007164600 2.15%
BEIERSDORF AG DE0005200000 2.10%
KONINKLIJKE DSM NV NL0000009827 2.04%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.80%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.80%
SIEMENS AG-REG DE0007236101 1.78%
BASF SE DE000BASF111 1.76%
VOLKSWAGEN AG-PREF DE0007664039 1.72%
DEUTSCHE POST AG-REG DE0005552004 1.72%
MUENCHENER RUECKVER AG-REG DE0008430026 1.66%
BALOISE HOLDING AG - REG CH0012410517 1.60%
PROGRESSIVE CORP US7433151039 1.58%
FRESENIUS SE & CO KGAA DE0005785604 1.57%
FACEBOOK INC-CLASS A US30303M1027 1.56%
DELTA AIR LINES INC US2473617023 1.55%
HEINEKEN NV NL0000009165 1.55%
H LUNDBECK A/S DK0010287234 1.52%
EDWARDS LIFESCIENCES CORP US28176E1082 1.51%
UPM-KYMMENE OYJ FI0009005987 1.50%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.47%
EPIROC AB-A SE0011166933 1.45%
NESTE OYJ FI0009013296 1.44%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.40%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.40%
ALLIANZ SE-REG DE0008404005 1.39%
ORSTED A/S DK0060094928 1.36%
GN STORE NORD A/S DK0010272632 1.35%
FREENET AG DE000A0Z2ZZ5 1.34%
COMCAST CORP-CLASS A US20030N1019 1.34%
INVESTOR AB-B SHS SE0000107419 1.29%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.27%
ELISA OYJ FI0009007884 1.26%
AAK AB SE0011337708 1.22%
ZURICH INSURANCE GROUP AG CH0011075394 1.21%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.14%
ADECCO GROUP AG-REG CH0012138605 1.11%
NOVO NORDISK A/S-B DK0060534915 1.02%
JERONIMO MARTINS PTJMT0AE0001 1.01%
ATLAS COPCO AB-B SHS SE0011166628 0.930%
AGNICO EAGLE MINES LTD CA0084741085 0.930%
SONOVA HOLDING AG-REG CH0012549785 0.890%
ING GROEP NV NL0011821202 0.880%
AKAMAI TECHNOLOGIES INC US00971T1016 0.850%
SONAE PTSON0AM0001 0.840%
ERICSSON LM-B SHS SE0000108656 0.810%
ESSITY AKTIEBOLAG-B SE0009922164 0.800%
APERAM LU0569974404 0.790%
METSO OYJ FI0009007835 0.790%
ADIDAS AG DE000A1EWWW0 0.760%
REPSOL SA ES0173516115 0.760%
MERCK KGAA DE0006599905 0.740%
ENDESA SA ES0130670112 0.730%
GENMAB A/S DK0010272202 0.730%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.720%
KONE OYJ-B FI0009013403 0.710%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.700%
NOKIAN RENKAAT OYJ FI0009005318 0.690%
AROUNDTOWN SA LU1673108939 0.670%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.610%
GEA GROUP AG DE0006602006 0.570%
KRAFT HEINZ CO/THE US5007541064 0.490%
OMV AG AT0000743059 0.460%
VOLVO AB-B SHS SE0000115446 0.460%
UNITED INTERNET AG-REG SHARE DE0005089031 0.440%
YARA INTERNATIONAL ASA NO0010208051 0.410%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.410%
NESTLE SA-REG CH0038863350 0.400%
HOLMEN AB-B SHARES SE0011090018 0.380%
CLARIANT AG-REG CH0012142631 0.370%
RED ELECTRICA CORPORACION SA ES0173093024 0.360%
HANNOVER RUECK SE DE0008402215 0.350%
TELENET GROUP HOLDING NV BE0003826436 0.350%
TRYG A/S DK0060636678 0.280%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.270%
WIHLBORGS FASTIGHETER AB SE0011205194 0.270%
SIXT AG - PRFD DE0007231334 0.240%
BAYER AG-REG DE000BAY0017 0.220%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.190%
RTL GROUP LU0061462528 0.160%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.150%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.130%
ROCHE HOLDING AG-BR CH0012032113 0.110%
NEW WORK SE DE000NWRK013 0.0700%
TECAN GROUP AG-REG CH0012100191 0.0700%
ASML HOLDING NV NL0010273215 0.0400%
E.ON SE DE000ENAG999 0.0400%
KOJAMO OYJ FI4000312251 0.0200%
TERVEYSTALO OYJ FI4000252127 0.0200%
JENOPTIK AG DE000A2NB601 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.0100%
VALMET OYJ FI4000074984 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
FORTUM OYJ FI0009007132 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
TELENOR ASA NO0010063308 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
COMPUGROUP MEDICAL AG DE0005437305 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 (19 Sep 2019) €77.31
AUM €335,377,833
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.