Sector exposure

as of 15 May 2019 (%)

Country exposure

as of 15 May 2019 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 2.86%
SWISS RE AG CH0126881561 2.61%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2.59%
UBS GROUP AG-REG CH0244767585 2.55%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.53%
BALOISE HOLDING AG - REG CH0012410517 2.36%
FORTUM OYJ FI0009007132 2.05%
RHEINMETALL AG DE0007030009 1.97%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.55%
ANADARKO PETROLEUM CORP US0325111070 1.52%
HENKEL AG & CO KGAA DE0006048408 1.45%
AGEAS BE0974264930 1.41%
NN GROUP NV NL0010773842 1.38%
ALLIANZ SE-REG DE0008404005 1.37%
RANDSTAD NV NL0000379121 1.37%
MERCK KGAA DE0006599905 1.37%
PUMA SE DE0006969603 1.37%
BRENNTAG AG DE000A1DAHH0 1.35%
UPM-KYMMENE OYJ FI0009005987 1.35%
IMCD NV NL0010801007 1.34%
ERICSSON LM-B SHS SE0000108656 1.34%
HEXAGON AB-B SHS SE0000103699 1.32%
SOFTWARE AG DE000A2GS401 1.32%
GRAND CITY PROPERTIES LU0775917882 1.31%
ING GROEP NV NL0011821202 1.30%
NOVARTIS AG-REG CH0012005267 1.29%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.27%
KUEHNE + NAGEL INTL AG-REG CH0025238863 1.26%
PANDORA A/S DK0060252690 1.24%
SAMPO OYJ-A SHS FI0009003305 1.23%
WOLTERS KLUWER NL0000395903 1.21%
LUNDIN PETROLEUM AB SE0000825820 1.17%
DNO INTERNATIONAL ASA NO0003921009 1.13%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.09%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.09%
NESTLE SA-REG CH0038863350 1.02%
SANDVIK AB SE0000667891 1.01%
ELECTROLUX AB-SER B SE0000103814 1.01%
VALE SA-SP ADR US91912E1055 1.01%
AUTOMATIC DATA PROCESSING US0530151036 0.990%
WILLIAM DEMANT HOLDING DK0060738599 0.990%
NEMETSCHEK AG DE0006452907 0.960%
NOKIAN RENKAAT OYJ FI0009005318 0.900%
VOLVO AB-B SHS SE0000115446 0.860%
ORSTED A/S DK0060094928 0.810%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.810%
HALLIBURTON CO US4062161017 0.810%
FACEBOOK INC-CLASS A US30303M1027 0.780%
TRELLEBORG AB-B SHS SE0000114837 0.760%
VISTRA ENERGY CORP US92840M1027 0.740%
ADO PROPERTIES SA LU1250154413 0.740%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.720%
SUNTRUST BANKS INC US8679141031 0.720%
TOPDANMARK A/S DK0060477503 0.710%
IBERDROLA SA ES0144580Y14 0.710%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.710%
SIEMENS AG-REG DE0007236101 0.700%
AMAZON.COM INC US0231351067 0.700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.700%
GILEAD SCIENCES INC US3755581036 0.690%
SWATCH GROUP AG/THE-REG CH0012255144 0.670%
S&P GLOBAL INC US78409V1044 0.670%
BAYER AG-REG DE000BAY0017 0.670%
LOGITECH INTERNATIONAL-REG CH0025751329 0.670%
WARTSILA OYJ ABP FI0009003727 0.660%
AROUNDTOWN SA LU1673108939 0.660%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.660%
DSV A/S DK0060079531 0.650%
REPSOL SA ES0173516115 0.650%
KONE OYJ-B FI0009013403 0.630%
METSO OYJ FI0009007835 0.620%
NESTE OYJ FI0009013296 0.600%
GN STORE NORD A/S DK0010272632 0.580%
BEIERSDORF AG DE0005200000 0.570%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.570%
LIFCO AB-B SHS SE0006370730 0.560%
HP INC US40434L1052 0.560%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.550%
GEA GROUP AG DE0006602006 0.550%
STORA ENSO OYJ-R SHS FI0009005961 0.550%
CLARIANT AG-REG CH0012142631 0.540%
LEIDOS HOLDINGS INC US5253271028 0.540%
TOMTOM NL0000387058 0.520%
TELENET GROUP HOLDING NV BE0003826436 0.520%
HANNOVER RUECK SE DE0008402215 0.460%
ORION OYJ-CLASS B FI0009014377 0.430%
RED ELECTRICA CORPORACION SA ES0173093024 0.430%
MORPHOSYS AG DE0006632003 0.410%
JENOPTIK AG DE000A2NB601 0.410%
ENDESA SA ES0130670112 0.400%
NORSK HYDRO ASA NO0005052605 0.400%
EVOLUTION GAMING GROUP SE0006826046 0.360%
AMADEUS IT GROUP SA ES0109067019 0.360%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.300%
TOMRA SYSTEMS ASA NO0005668905 0.300%
GIMV NV BE0003699130 0.290%
SBM OFFSHORE NV NL0000360618 0.280%
UNILEVER NV-CVA NL0000009355 0.280%
AKER SOLUTIONS ASA NO0010716582 0.250%
SIXT AG - PRFD DE0007231334 0.250%
VIENNA INSURANCE GROUP AG AT0000908504 0.240%
FIELMANN AG DE0005772206 0.240%
ASML HOLDING NV NL0010273215 0.230%
SWECO AB-B SHS SE0000489098 0.220%
HUFVUDSTADEN AB-A SHS SE0000170375 0.220%
SKISTAR AB SE0012141687 0.210%
SSAB AB - B SHARES SE0000120669 0.180%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.170%
KAPPAHL AB SE0010520981 0.150%
KBC ANCORA BE0003867844 0.140%
NATURGY ENERGY GROUP SA ES0116870314 0.140%
VITROLIFE AB SE0011205202 0.120%
KONINKLIJKE DSM NV NL0000009827 0.110%
LINDT & SPRUENGLI AG-PC CH0010570767 0.110%
COOR SERVICE MANAGEMENT SE0007158829 0.100%
WIHLBORGS FASTIGHETER AB SE0011205194 0.100%
ACKERMANS & VAN HAAREN BE0003764785 0.100%
BARRY CALLEBAUT AG-REG CH0009002962 0.100%
TKH GROUP NV-DUTCH CERT NL0000852523 0.100%
HEMFOSA FASTIGHETER AB SE0007126115 0.0800%
RAMIRENT OYJ FI0009007066 0.0800%
SUESS MICROTEC AG DE000A1K0235 0.0800%
CONCENTRIC AB SE0003950864 0.0600%
LINDAB INTERNATIONAL AB SE0001852419 0.0600%
WALLENSTAM AB-B SHS SE0007074844 0.0600%
ELKEM ASA NO0010816093 0.0600%
NOLATO AB-B SHS SE0000109811 0.0600%
CROPENERGIES AG DE000A0LAUP1 0.0500%
BASF SE DE000BASF111 0.0500%
KOJAMO OYJ FI4000312251 0.0400%
FORBO HOLDING AG-REG CH0003541510 0.0400%
PETROLEUM GEO-SERVICES NO0010199151 0.0400%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0400%
BURE EQUITY AB SE0000195810 0.0400%
SPECTRUM ASA NO0010429145 0.0400%
BASIC-FIT NV NL0011872650 0.0400%
BKW AG CH0130293662 0.0400%
KOMPLETT BANK ASA NO0010694029 0.0300%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.0300%
TIETO OYJ FI0009000277 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
RHOEN-KLINIKUM AG DE0007042301 0.0200%
SURTECO GROUP SE DE0005176903 0.0200%
BRAVIDA HOLDING AB SE0007491303 0.0200%
TERVEYSTALO OYJ FI4000252127 0.0200%
CRAMO OYJ FI0009900476 0.0200%
GURIT HOLDING AG-BR CH0008012236 0.0200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0200%
ASCOM HOLDING AG-REG CH0011339204 0.0200%
KONINKLIJKE PHILIPS NV NL0000009538 0.0200%
BILFINGER SE DE0005909006 0.0100%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0100%
CEVA LOGISTICS AG CH0413237394 0.0100%
BIOTAGE AB SE0000454746 0.0100%
MEDARTIS HOLDING AG CH0386200239 0.0100%
WALTER MEIER AG - REG CH0208062627 0.0100%
ADDTECH AB-B SHARES SE0005568136 0.0100%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.0100%
KLOVERN AB-PREF SE0006593927 0.0100%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.0100%
SECTRA AB-B SHS SE0011452234 0.0100%
Oxurion NV BE0003846632 0.0100%
GRAMMER AG DE0005895403 0.0100%
ADLER REAL ESTATE AG DE0005008007 0.0100%
STRABAG SE-BR AT000000STR1 0.0100%
SLIGRO FOOD GROUP NV NL0000817179 0.0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0100%
RECTICEL BE0003656676 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
SIPEF NV BE0003898187 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.00%
MEDICOVER AB SE0009778848 0.00%
NORWEGIAN FINANCE HOLDING AS NO0010387004 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
VARTA AG DE000A0TGJ55 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
TELENOR ASA NO0010063308 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
FORTUM OYJ FI0009007132 0.00%
VALMET OYJ FI4000074984 0.00%
TELE2 AB-B SHS SE0005190238 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
H LUNDBECK A/S DK0010287234 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
BEFESA SA LU1704650164 0.00%
CASTELLUM AB SE0000379190 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE5D GY
ISIN IE00B5B5TG76
Benchmark BBG ticker SX5T
Management fee 0.05%
Swap fee 0.00%
NAV (16 May 2019) €34.90
AUM €373,766,781
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 UK Services Limited 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.