Country exposure

as of 25 Mar 2020 (%)

Sector exposure

as of 25 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 4.09%
KONINKLIJKE PHILIPS NV NL0000009538 3.58%
ASML HOLDING NV NL0010273215 3.45%
KONINKLIJKE DSM NV NL0000009827 3.28%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.83%
ASSA ABLOY AB-B SE0007100581 2.60%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.43%
DEUTSCHE POST AG-REG DE0005552004 2.24%
SAP SE DE0007164600 2.05%
MUENCHENER RUECKVER AG-REG DE0008430026 1.99%
VOLKSWAGEN AG-PREF DE0007664039 1.96%
COLGATE-PALMOLIVE CO US1941621039 1.78%
NEW RELIC INC US64829B1008 1.76%
WOLTERS KLUWER NL0000395903 1.63%
JERONIMO MARTINS PTJMT0AE0001 1.53%
FORTUM OYJ FI0009007132 1.50%
INVESTOR AB-B SHS SE0000107419 1.50%
SYMRISE AG DE000SYM9999 1.49%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.47%
SINA CORP KYG814771047 1.41%
AKZO NOBEL N.V. NL0013267909 1.39%
LKQ CORP US5018892084 1.37%
YY INC-ADR US46591M1099 1.35%
OMV AG AT0000743059 1.34%
HANNOVER RUECK SE DE0008402215 1.21%
ING GROEP NV NL0011821202 1.19%
LINDT & SPRUENGLI AG-PC CH0010570767 1.19%
HOCHTIEF AG DE0006070006 1.14%
GENMAB A/S DK0010272202 1.14%
SCOUT24 AG DE000A12DM80 1.06%
GETINGE AB-B SHS SE0000202624 1.04%
COVESTRO AG DE0006062144 1.02%
AURINIA PHARMACEUTICALS INC CA05156V1022 1.00%
VOPAK NL0009432491 0.990%
SIEMENS AG-REG DE0007236101 0.990%
EPIROC AB-A SE0011166933 0.950%
BASF SE DE000BASF111 0.950%
ARCELORMITTAL LU1598757687 0.940%
ADIDAS AG DE000A1EWWW0 0.940%
NOVARTIS AG-REG CH0012005267 0.930%
ORKLA ASA NO0003733800 0.930%
INVESTOR AB-A SHS SE0000107401 0.930%
UNILEVER NV NL0000388619 0.910%
HELLOFRESH SE DE000A161408 0.910%
KION GROUP AG DE000KGX8881 0.890%
VOLVO AB-B SHS SE0000115446 0.880%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.860%
HUHTAMAKI OYJ FI0009000459 0.800%
NEMETSCHEK AG DE0006452907 0.780%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.750%
BEIERSDORF AG DE0005200000 0.720%
INFINEON TECHNOLOGIES AG DE0006231004 0.710%
SWATCH GROUP AG/THE-BR CH0012255151 0.670%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.670%
PUMA SE DE0006969603 0.650%
CAMPBELL SOUP CO US1344291091 0.650%
NESTE OYJ FI0009013296 0.650%
BRENNTAG AG DE000A1DAHH0 0.620%
ELISA OYJ FI0009007884 0.620%
AEGON NV NL0000303709 0.620%
EVONIK INDUSTRIES AG DE000EVNK013 0.610%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.600%
E.ON SE DE000ENAG999 0.580%
YARA INTERNATIONAL ASA NO0010208051 0.570%
NOKIAN RENKAAT OYJ FI0009005318 0.570%
TELENOR ASA NO0010063308 0.570%
BOSTON SCIENTIFIC CORP US1011371077 0.550%
HEINEKEN HOLDING NV NL0000008977 0.550%
BALOISE HOLDING AG - REG CH0012410517 0.530%
SANDVIK AB SE0000667891 0.530%
AROUNDTOWN SA LU1673108939 0.480%
TELENET GROUP HOLDING NV BE0003826436 0.470%
HEINEKEN NV NL0000009165 0.470%
UCB SA BE0003739530 0.450%
RTL GROUP LU0061462528 0.440%
ALTICE NV - A NL0011333752 0.440%
CONTINENTAL AG DE0005439004 0.440%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.430%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.430%
FRESENIUS SE & CO KGAA DE0005785604 0.410%
EVOLUTION GAMING GROUP SE0012673267 0.410%
BKW AG CH0130293662 0.400%
Aker BP ASA NO0010345853 0.370%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.360%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.360%
HEIDELBERGCEMENT AG DE0006047004 0.340%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.340%
LANDIS+GYR GROUP AG CH0371153492 0.330%
TAG IMMOBILIEN AG DE0008303504 0.330%
NORSK HYDRO ASA NO0005052605 0.330%
AAK AB SE0011337708 0.320%
METSO OYJ FI0009007835 0.320%
LOGITECH INTERNATIONAL-REG CH0025751329 0.320%
VERBUND AG AT0000746409 0.300%
ROYAL UNIBREW DK0060634707 0.280%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.280%
RATIONAL AG DE0007010803 0.270%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.270%
TAKEAWAY.COM NV NL0012015705 0.250%
TUI AG DE000TUAG000 0.210%
HENKEL AG & CO KGAA DE0006048408 0.170%
TRELLEBORG AB-B SHS SE0000114837 0.160%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.150%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.150%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.150%
HELVETIA HOLDING AG-REG CH0466642201 0.100%
NN GROUP NV NL0010773842 0.100%
BARCO (NEW) N.V. BE0003790079 0.100%
SIGNIFY NV NL0011821392 0.100%
REPSOL SA ES0173516115 0.0700%
CORPORACION FINANCIERA ALBA ES0117160111 0.0700%
STO AG-PREFERRED DE0007274136 0.0300%
VIENNA INSURANCE GROUP AG AT0000908504 0.0200%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0100%
WIENERBERGER AG AT0000831706 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
AEGON NV NL0000303709 0.0100%
AGEAS BE0974264930 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
COLOPLAST-B DK0060448595 0.0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0100%
AALBERTS NV NL0000852564 0.0100%
LANXESS AG DE0005470405 0.0100%
GALENICA AG CH0360674466 0.0100%
TELEKOM AUSTRIA AG AT0000720008 0.0100%
SOFINA BE0003717312 0.0100%
RWE AG DE0007037129 0.0100%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
SILTRONIC AG DE000WAF3001 0.00%
RHEINMETALL AG DE0007030009 0.00%
KBC GROUP NV BE0003565737 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
DNB ASA NO0010031479 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
VARTA AG DE000A0TGJ55 0.00%
ISRA VISION AG DE0005488100 0.00%

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 (26 Mar 2020) €37.15
AUM €165,048,013
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.