Country exposure

as of 18 Sep 2019 (%)

Sector exposure

as of 18 Sep 2019 (%)

View Basket Constituents

Name ISIN Weight
VOLKSWAGEN AG-PREF DE0007664039 4.11%
ZURICH INSURANCE GROUP AG CH0011075394 3.70%
BASF SE DE000BASF111 3.42%
DEUTSCHE POST AG-REG DE0005552004 3.18%
SAP SE DE0007164600 2.33%
LAFARGEHOLCIM LTD-REG CH0012214059 2.24%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.22%
NOVARTIS AG-REG CH0012005267 2.20%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.19%
DSV A/S DK0060079531 2.19%
ING GROEP NV NL0011821202 2.19%
COSTAR GROUP INC US22160N1090 2.18%
RANDGOLD RESOURCES LTD-ADR CA0679011084 2.15%
MERCADOLIBRE INC US58733R1023 2.01%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.00%
INVESTOR AB-B SHS SE0000107419 2.00%
TE CONNECTIVITY LTD CH0102993182 1.95%
AMAZON.COM INC US0231351067 1.94%
ALLERGAN PLC IE00BY9D5467 1.93%
ALLIANZ SE-REG DE0008404005 1.89%
UBS GROUP AG-REG CH0244767585 1.84%
NOVO NORDISK A/S-B DK0060534915 1.84%
NESTLE SA-REG CH0038863350 1.84%
KONINKLIJKE PHILIPS NV NL0000009538 1.82%
BAYER AG-REG DE000BAY0017 1.79%
ASML HOLDING NV NL0010273215 1.72%
KONINKLIJKE DSM NV NL0000009827 1.61%
BEIERSDORF AG DE0005200000 1.61%
ENDESA SA ES0130670112 1.50%
SIEMENS AG-REG DE0007236101 1.30%
WASTE CONNECTIONS INC CA94106B1013 1.11%
ADIDAS AG DE000A1EWWW0 1.10%
TELENET GROUP HOLDING NV BE0003826436 1.06%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.02%
NOKIAN RENKAAT OYJ FI0009005318 1.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.990%
KONE OYJ-B FI0009013403 0.950%
APERAM LU0569974404 0.950%
ROCHE HOLDING AG-BR CH0012032113 0.940%
METSO OYJ FI0009007835 0.920%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.870%
SYMRISE AG DE000SYM9999 0.860%
HEINEKEN NV NL0000009165 0.830%
CONTINENTAL AG DE0005439004 0.820%
AROUNDTOWN SA LU1673108939 0.800%
ADECCO GROUP AG-REG CH0012138605 0.790%
ERICSSON LM-B SHS SE0000108656 0.780%
GN STORE NORD A/S DK0010272632 0.760%
OMV AG AT0000743059 0.750%
UPM-KYMMENE OYJ FI0009005987 0.740%
NOKIA OYJ FI0009000681 0.740%
THOMSON REUTERS CORP CA8849037095 0.730%
BALOISE HOLDING AG - REG CH0012410517 0.720%
RTL GROUP LU0061462528 0.670%
VALMET OYJ FI4000074984 0.610%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.600%
ORSTED A/S DK0060094928 0.580%
FRESENIUS SE & CO KGAA DE0005785604 0.560%
CLARIANT AG-REG CH0012142631 0.560%
WIHLBORGS FASTIGHETER AB SE0011205194 0.550%
ELISA OYJ FI0009007884 0.490%
VOLVO AB-B SHS SE0000115446 0.430%
YARA INTERNATIONAL ASA NO0010208051 0.420%
PETROLEUM GEO-SERVICES NO0010199151 0.420%
Aker BP ASA NO0010345853 0.410%
VESTAS WIND SYSTEMS A/S DK0010268606 0.410%
PEAB AB SE0000106205 0.410%
INFINEON TECHNOLOGIES AG DE0006231004 0.410%
SWISSCOM AG-REG CH0008742519 0.410%
MORPHOSYS AG DE0006632003 0.410%
PARTNERS GROUP HOLDING AG CH0024608827 0.410%
ZALANDO SE DE000ZAL1111 0.400%
EPIROC AB-A SE0011166933 0.390%
ORION OYJ-CLASS B FI0009014377 0.390%
TRYG A/S DK0060636678 0.380%
NESTE OYJ FI0009013296 0.380%
AMADEUS IT GROUP SA ES0109067019 0.380%
TECAN GROUP AG-REG CH0012100191 0.370%
KBC GROUP NV BE0003565737 0.360%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.330%
SONOVA HOLDING AG-REG CH0012549785 0.310%
SOLVAY SA BE0003470755 0.310%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.300%
KOJAMO OYJ FI4000312251 0.280%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.250%
ESSITY AKTIEBOLAG-B SE0009922164 0.220%
E.ON SE DE000ENAG999 0.180%
SANDVIK AB SE0000667891 0.140%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.140%
HANNOVER RUECK SE DE0008402215 0.100%
CRAMO OYJ FI4000384243 0.0900%
QIAGEN N.V. NL0012169213 0.0500%
H LUNDBECK A/S DK0010287234 0.0500%
UPONOR OYJ FI0009002158 0.0500%
AAK AB SE0011337708 0.0500%
BRENNTAG AG DE000A1DAHH0 0.0400%
RATIONAL AG DE0007010803 0.0400%
VIENNA INSURANCE GROUP AG AT0000908504 0.0400%
COMPUGROUP MEDICAL AG DE0005437305 0.0300%
ATLAS COPCO AB-B SHS SE0011166628 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
Swap fee 0.00%
NAV (20 Sep 2019) €53.59
AUM €159,964,948
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.