Sector exposure

as of 15 Jul 2019 (%)

Country exposure

as of 15 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 2.70%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.65%
EQUINOR ASA NO0010096985 2.60%
SANDVIK AB SE0000667891 2.55%
SAMPO OYJ-A SHS FI0009003305 2.48%
SAP SE DE0007164600 2.34%
NESTLE SA-REG CH0038863350 2.30%
WOLTERS KLUWER NL0000395903 2.25%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.17%
GN STORE NORD A/S DK0010272632 2.01%
SIEMENS AG-REG DE0007236101 1.86%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.62%
BALOISE HOLDING AG - REG CH0012410517 1.57%
KONINKLIJKE PHILIPS NV NL0000009538 1.57%
ALLIANZ SE-REG DE0008404005 1.56%
H LUNDBECK A/S DK0010287234 1.52%
ALFA LAVAL AB SE0000695876 1.51%
UNILEVER NV NL0000388619 1.50%
LAFARGEHOLCIM LTD-REG CH0012214059 1.46%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.45%
SSAB AB-A SHARES SE0000171100 1.42%
TEXAS INSTRUMENTS INC US8825081040 1.37%
HOME DEPOT INC US4370761029 1.36%
MERCK KGAA DE0006599905 1.36%
FACEBOOK INC-CLASS A US30303M1027 1.35%
ALPHABET INC-CL A US02079K3059 1.34%
PAYCHEX INC US7043261079 1.34%
MOWI ASA NO0003054108 1.31%
ADECCO GROUP AG-REG CH0012138605 1.25%
PANDORA A/S DK0060252690 1.22%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.19%
ZURICH INSURANCE GROUP AG CH0011075394 1.18%
ERICSSON LM-B SHS SE0000108656 1.17%
SWISSCOM AG-REG CH0008742519 1.17%
VESTAS WIND SYSTEMS A/S DK0010268606 1.17%
UBS GROUP AG-REG CH0244767585 1.17%
VOLVO AB-B SHS SE0000115446 1.17%
VOLKSWAGEN AG-PREF DE0007664039 1.17%
SWISS RE AG CH0126881561 1.17%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.16%
APERAM LU0569974404 1.08%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.05%
IMCD NV NL0010801007 1.04%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.01%
BARRY CALLEBAUT AG-REG CH0009002962 1.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.980%
HANNOVER RUECK SE DE0008402215 0.970%
REPSOL SA ES0173516115 0.940%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.930%
BRENNTAG AG DE000A1DAHH0 0.910%
APPLIED MATERIALS INC US0382221051 0.850%
JULIUS BAER GROUP LTD CH0102484968 0.850%
INVESTOR AB-B SHS SE0000107419 0.810%
ATLAS COPCO AB-B SHS SE0011166628 0.780%
METSO OYJ FI0009007835 0.770%
TELENET GROUP HOLDING NV BE0003826436 0.770%
TORONTO-DOMINION BANK CA8911605092 0.770%
AXEL SPRINGER SE DE0005501357 0.750%
ADIDAS AG DE000A1EWWW0 0.750%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.750%
SONAE PTSON0AM0001 0.740%
ESSITY AKTIEBOLAG-B SE0009922164 0.730%
AAK AB SE0011337708 0.710%
ASML HOLDING NV NL0010273215 0.710%
BASF SE DE000BASF111 0.690%
BAYER AG-REG DE000BAY0017 0.680%
KONE OYJ-B FI0009013403 0.680%
ENDESA SA ES0130670112 0.660%
NOKIAN RENKAAT OYJ FI0009005318 0.640%
BEIERSDORF AG DE0005200000 0.640%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.630%
TE CONNECTIVITY LTD CH0102993182 0.620%
RANDSTAD NV NL0000379121 0.590%
WARTSILA OYJ ABP FI0009003727 0.580%
LOGITECH INTERNATIONAL-REG CH0025751329 0.570%
DEUTSCHE POST AG-REG DE0005552004 0.540%
UNITED INTERNET AG-REG SHARE DE0005089031 0.540%
HENKEL AG & CO KGAA DE0006048408 0.540%
NATURGY ENERGY GROUP SA ES0116870314 0.490%
TRELLEBORG AB-B SHS SE0000114837 0.460%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.410%
KONINKLIJKE DSM NV NL0000009827 0.400%
OMV AG AT0000743059 0.380%
FRESENIUS SE & CO KGAA DE0005785604 0.360%
PARTNERS GROUP HOLDING AG CH0024608827 0.350%
SBM OFFSHORE NV NL0000360618 0.340%
VALMET OYJ FI4000074984 0.330%
GETINGE AB-B SHS SE0000202624 0.320%
MORPHOSYS AG DE0006632003 0.310%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.260%
SONOVA HOLDING AG-REG CH0012549785 0.200%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.200%
SIXT AG - PRFD DE0007231334 0.190%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.170%
KBC GROUP NV BE0003565737 0.160%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.130%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.120%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0800%
VIENNA INSURANCE GROUP AG AT0000908504 0.0800%
KOJAMO OYJ FI4000312251 0.0500%
JENOPTIK AG DE000A2NB601 0.0500%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0300%
BELIMO HOLDING AG-REG CH0001503199 0.0300%
ORIOLA-KD OYJ B SHARES FI0009014351 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0200%
TERVEYSTALO OYJ FI4000252127 0.0200%
NESTE OYJ FI0009013296 0.0200%
ONTEX GROUP NV BE0974276082 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.0100%
DNO INTERNATIONAL ASA NO0003921009 0.00%
E.ON SE DE000ENAG999 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
TELENOR ASA NO0010063308 0.00%
FORTUM OYJ FI0009007132 0.00%
CASTELLUM AB SE0000379190 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
TELE2 AB-B SHS SE0005190238 0.00%
DSV A/S DK0060079531 0.00%
ERSTE GROUP BANK AG AT0000652011 0.00%
KINNEVIK AB - B SE0008373906 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
CLARIANT AG-REG CH0012142631 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 (15 Jul 2019) €34.79
AUM €373,279,997
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.