Sector exposure

as of 1 Dec 2020 (%)

Country exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
AP MOLLER-MAERSK A/S-B DK0010244508 3.35%
NESTLE SA-REG CH0038863350 3.07%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.63%
ERICSSON LM-B SHS SE0000108656 2.62%
BAYER AG-REG DE000BAY0017 2.56%
INVESTOR AB-B SHS SE0000107419 2.49%
ZALANDO SE DE000ZAL1111 2.18%
SIKA AG-REG CH0418792922 2.09%
HANNOVER RUECK SE DE0008402215 1.99%
OMV AG AT0000743059 1.72%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.70%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.66%
SAP SE DE0007164600 1.66%
NOVARTIS AG-REG CH0012005267 1.66%
BECHTLE AG DE0005158703 1.63%
RANDSTAD NV NL0000379121 1.62%
UPM-KYMMENE OYJ FI0009005987 1.57%
VOLVO AB-B SHS SE0000115446 1.57%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.54%
ALFA LAVAL AB SE0000695876 1.53%
SANDVIK AB SE0000667891 1.47%
DSV PANALPINA A S DK0060079531 1.45%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.44%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.44%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.43%
TRELLEBORG AB-B SHS SE0000114837 1.40%
VALMET OYJ FI4000074984 1.40%
VOLKSWAGEN AG-PREF DE0007664039 1.38%
SWECO AB-B SHS SE0014960373 1.36%
VERISIGN INC US92343E1029 1.28%
ARCELORMITTAL LU1598757687 1.25%
SKANSKA AB-B SHS SE0000113250 1.21%
SCHINDLER HOLDING AG-REG CH0024638212 1.21%
AXFOOD AB SE0006993770 1.20%
SIEMENS AG-REG DE0007236101 1.20%
KOJAMO OYJ FI4000312251 1.18%
RWE AG DE0007037129 1.18%
AMAZON.COM INC US0231351067 1.16%
TECAN GROUP AG-REG CH0012100191 1.15%
DEUTSCHE POST AG-REG DE0005552004 1.10%
GEBERIT AG-REG CH0030170408 1.08%
VOPAK NL0009432491 1.06%
ROCKWOOL INTL A/S-B SHS DK0010219153 1.06%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.05%
ROCHE HOLDING AG-BR CH0012032113 0.940%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.880%
SALESFORCE.COM INC US79466L3024 0.740%
1u1 DRILLISCH AG DE0005545503 0.730%
ALLIANZ SE-REG DE0008404005 0.700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.640%
KINNEVIK AB - B SE0014684528 0.620%
HOLMEN AB-B SHARES SE0011090018 0.590%
ADIDAS AG DE000A1EWWW0 0.580%
ORSTED A/S DK0060094928 0.580%
CONTINENTAL AG DE0005439004 0.570%
PARKER HANNIFIN CORP US7010941042 0.570%
GENMAB A/S DK0010272202 0.550%
ALSO HOLDING AG-REG CH0024590272 0.550%
WARTSILA OYJ ABP FI0009003727 0.540%
MUENCHENER RUECKVER AG-REG DE0008430026 0.520%
DEUTSCHE EUROSHOP AG DE0007480204 0.520%
STOREBRAND ASA NO0003053605 0.520%
SARTORIUS AG-VORZUG DE0007165631 0.510%
BASF SE DE000BASF111 0.500%
KONECRANES OYJ FI0009005870 0.500%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.480%
MARKEL CORP US5705351048 0.460%
VIFOR PHARMA AG CH0364749348 0.450%
GAP INC/THE US3647601083 0.450%
BOLIDEN AB SE0012455673 0.450%
DOMETIC GROUP AB SE0007691613 0.450%
UNIPER SE DE000UNSE018 0.450%
TAKEAWAY.COM NV NL0012015705 0.440%
VAT GROUP AG CH0311864901 0.420%
DANSKE BANK A/S DK0010274414 0.420%
ANDRITZ AG AT0000730007 0.410%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.400%
HENKEL AG & CO KGAA DE0006048408 0.390%
BUCHER INDUSTRIES AG-REG CH0002432174 0.390%
HUHTAMAKI OYJ FI0009000459 0.380%
POSTNL NV NL0009739416 0.370%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.310%
LAS VEGAS SANDS CORP US5178341070 0.310%
TIKKURILA OYJ FI4000008719 0.300%
ALPHABET INC-CL A US02079K3059 0.290%
OC OERLIKON CORP AG-REG CH0000816824 0.280%
DELIVERY HERO AG DE000A2E4K43 0.280%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.280%
VESTAS WIND SYSTEMS A/S DK0010268606 0.280%
IDORSIA LTD CH0363463438 0.280%
METSO OUTOTEC OYJ FI0009014575 0.280%
BKW AG CH0130293662 0.270%
SULZER AG-REG CH0038388911 0.260%
TOMRA SYSTEMS ASA NO0005668905 0.260%
MERCK KGAA DE0006599905 0.240%
SABRE CORP US78573M1045 0.230%
ADVANCE AUTO PARTS INC US00751Y1064 0.230%
NOKIA OYJ FI0009000681 0.220%
SKF AB-B SHARES SE0000108227 0.210%
PNC FINANCIAL SERVICES GROUP US6934751057 0.210%
CASTELLUM AB SE0000379190 0.200%
BP PLC-SPONS ADR US0556221044 0.200%
FRESENIUS SE & CO KGAA DE0005785604 0.200%
DEVON ENERGY CORP US25179M1036 0.190%
PLANET FITNESS INC - CL A US72703H1014 0.190%
SONAE PTSON0AM0001 0.160%
KONE OYJ-B FI0009013403 0.150%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.150%
RTL GROUP LU0061462528 0.140%
SWISSCOM AG-REG CH0008742519 0.130%
BEIERSDORF AG DE0005200000 0.130%
QORVO INC US74736K1016 0.130%
COMPUGROUP MEDICAL AG DE000A288904 0.120%
PHILIP MORRIS INTERNATIONAL US7181721090 0.110%
BHP GROUP PLC-ADR US05545E2090 0.100%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.100%
E.ON SE DE000ENAG999 0.0900%
ELISA OYJ FI0009007884 0.0800%
HOCHTIEF AG DE0006070006 0.0800%
STORA ENSO OYJ-R SHS FI0009005961 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0700%
INFINEON TECHNOLOGIES AG DE0006231004 0.0600%
HANGER INC US41043F2083 0.0600%
LANTHEUS HOLDINGS INC US5165441032 0.0600%
SOUTHWEST AIRLINES CO US8447411088 0.0500%
CODEXIS INC US1920051067 0.0500%
SERVICENOW INC US81762P1021 0.0500%
BCE INC CA05534B7604 0.0500%
HALOZYME THERAPEUTICS INC US40637H1095 0.0500%
NOMAD FOODS LTD VGG6564A1057 0.0500%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.0500%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.0400%
MERCER INTERNATIONAL INC US5880561015 0.0400%
COMMUNITY TRUST BANCORP INC US2041491083 0.0400%
NOVA MEASURING INSTRUMENTS IL0010845571 0.0400%
NMI HOLDINGS INC-CLASS A US6292093050 0.0400%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0400%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0400%
GMS INC US36251C1036 0.0400%
NETFLIX INC US64110L1061 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
BANCORP INC/THE US05969A1051 0.0400%
CARGOTEC OYJ-B SHARE FI0009013429 0.0400%
TALOS ENERGY INC US87484T1088 0.0300%
ICICI BANK LTD-SPON ADR US45104G1040 0.0300%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0300%
DXP ENTERPRISES INC US2333774071 0.0300%
NEWS CORP-B US65249B2088 0.0300%
BEIJER REF AB SE0011116508 0.0300%
SSR MINING INC CA7847301032 0.0300%
BRISTOL-MYERS SQUIBB CO US1101221083 0.0200%
EQT CORP US26884L1098 0.0200%
HUMANA INC US4448591028 0.0200%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0200%
SIENTRA INC US82621J1051 0.0100%
ALEXION PHARMACEUTICALS INC US0153511094 0.0100%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
TELENAV INC US8794551031 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0100%
ENEL AMERICAS SA-ADR US29274F1049 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
IDERA PHARMACEUTICALS INC US45168K4058 0.0100%
BGC PARTNERS INC-CL A US05541T1016 0.0100%
FINVOLUTION GROUP US31810T1016 0.0100%
BANK OF MARIN BANCORP/CA US0634251021 0.0100%
NETSCOUT SYSTEMS INC US64115T1043 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
LOWE'S COS INC US5486611073 0.0100%
MEDTRONIC PLC IE00BTN1Y115 0.0100%
ELI LILLY & CO US5324571083 0.00%
KION GROUP AG DE000KGX8881 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
WALLENSTAM AB-B SHS SE0007074844 0.00%
IMCD NV NL0010801007 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
SURFACE ONCOLOGY INC US86877M2098 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
PLAYA HOTELS RESORTS NV NL0012170237 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
RATIONAL AG DE0007010803 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
AEGON NV NL0000303709 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
Morgan Stanley 47.7%
Goldman Sachs 34.7%
JP Morgan Chase Bank 11.55%
Société Générale 6.04%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE50 GY
ISIN IE00B60SWX25
Benchmark BBG ticker SX5T
Management fee 0.05%
NAV (3 Dec 2020) €78.50
AUM €345,492,228
Base currency EUR
Umbrella AUM (3 Dec 2020) €19,101,245,269

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.