Country exposure

as of 10 Dec 2019 (%)

Sector exposure

as of 10 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
SWISS RE AG CH0126881561 3.07%
SAP SE DE0007164600 3.01%
CSX CORP US1264081035 2.53%
BAYER AG-REG DE000BAY0017 2.50%
BASF SE DE000BASF111 2.30%
MUENCHENER RUECKVER AG-REG DE0008430026 2.21%
PPG INDUSTRIES INC US6935061076 2.10%
ERICSSON LM-B SHS SE0000108656 1.89%
NOVARTIS AG-REG CH0012005267 1.84%
DEUTSCHE POST AG-REG DE0005552004 1.78%
LAFARGEHOLCIM LTD-REG CH0012214059 1.77%
KONINKLIJKE PHILIPS NV NL0000009538 1.76%
UBS GROUP AG-REG CH0244767585 1.74%
VOLVO AB-B SHS SE0000115446 1.73%
KONINKLIJKE DSM NV NL0000009827 1.66%
GETINGE AB-B SHS SE0000202624 1.65%
SWEDBANK AB - A SHARES SE0000242455 1.56%
PARTNERS GROUP HOLDING AG CH0024608827 1.55%
JULIUS BAER GROUP LTD CH0102484968 1.55%
LOGITECH INTERNATIONAL-REG CH0025751329 1.55%
ADIDAS AG DE000A1EWWW0 1.55%
SWISS LIFE HOLDING AG-REG CH0014852781 1.54%
FLUGHAFEN ZURICH AG-REG CH0319416936 1.54%
STOREBRAND ASA NO0003053605 1.54%
ZURICH INSURANCE GROUP AG CH0011075394 1.54%
ELECTROLUX AB-SER B SE0000103814 1.53%
TELENOR ASA NO0010063308 1.53%
SWEDISH MATCH AB SE0000310336 1.52%
MASTERCARD INC - A US57636Q1040 1.45%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.33%
VOLKSWAGEN AG-PREF DE0007664039 1.33%
ALLIANZ SE-REG DE0008404005 1.32%
FOX FACTORY HOLDING CORP US35138V1026 1.32%
HELVETIA HOLDING AG-REG CH0466642201 1.29%
AKZO NOBEL N.V. NL0013267909 1.26%
COMSCORE INC US20564W1053 1.26%
BEIERSDORF AG DE0005200000 1.26%
ASML HOLDING NV NL0010273215 1.13%
FRESENIUS SE & CO KGAA DE0005785604 1.12%
ING GROEP NV NL0011821202 1.11%
ANGIODYNAMICS INC US03475V1017 1.11%
NN GROUP NV NL0010773842 1.09%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.09%
HANNOVER RUECK SE DE0008402215 0.970%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.960%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.950%
BALOISE HOLDING AG - REG CH0012410517 0.940%
AUDENTES THERAPEUTICS INC US05070R1041 0.940%
JACOBS ENGINEERING GROUP INC US4698141078 0.860%
VISTA OUTDOOR INC US9283771007 0.820%
MOBILE MINI INC US60740F1057 0.750%
BRENNTAG AG DE000A1DAHH0 0.740%
HOMESTREET INC US43785V1026 0.740%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.670%
SYMRISE AG DE000SYM9999 0.660%
WOLTERS KLUWER NL0000395903 0.640%
HEINEKEN NV NL0000009165 0.630%
E.ON SE DE000ENAG999 0.620%
OMV AG AT0000743059 0.610%
CONTINENTAL AG DE0005439004 0.600%
NOKIAN RENKAAT OYJ FI0009005318 0.580%
YARA INTERNATIONAL ASA NO0010208051 0.570%
UNILEVER NV NL0000388619 0.570%
TLG IMMOBILIEN AG DE000A12B8Z4 0.550%
VALMET OYJ FI4000074984 0.530%
SIGNIFY NV NL0011821392 0.510%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.510%
SANDVIK AB SE0000667891 0.500%
RTL GROUP LU0061462528 0.500%
HOCHTIEF AG DE0006070006 0.490%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.480%
ALTICE NV - A NL0011333752 0.480%
KONE OYJ-B FI0009013403 0.470%
METALL ZUG AG-SHS B-REG CH0039821084 0.430%
INVESTOR AB-B SHS SE0000107419 0.430%
ENDESA SA ES0130670112 0.430%
CARLSBERG AS-B DK0010181759 0.410%
ELISA OYJ FI0009007884 0.400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.400%
MERCK KGAA DE0006599905 0.390%
ORKLA ASA NO0003733800 0.350%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.330%
ROYAL UNIBREW DK0060634707 0.330%
ADECCO GROUP AG-REG CH0012138605 0.320%
AMADEUS IT GROUP SA ES0109067019 0.320%
TAG IMMOBILIEN AG DE0008303504 0.320%
KONINKLIJKE KPN NV NL0000009082 0.310%
RED ELECTRICA CORPORACION SA ES0173093024 0.300%
UPM-KYMMENE OYJ FI0009005987 0.270%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.270%
RIB SOFTWARE AG DE000A0Z2XN6 0.260%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.260%
NESTE OYJ FI0009013296 0.250%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.230%
PETROLEUM GEO-SERVICES NO0010199151 0.220%
TRELLEBORG AB-B SHS SE0000114837 0.220%
FORTUM OYJ FI0009007132 0.210%
RANDSTAD NV NL0000379121 0.200%
FREENET AG DE000A0Z2ZZ5 0.190%
PARGESA HOLDING SA-BR CH0021783391 0.180%
VOPAK NL0009432491 0.160%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.160%
GN STORE NORD A/S DK0010272632 0.150%
CASTELLUM AB SE0000379190 0.100%
ESSITY AKTIEBOLAG-B SE0009922164 0.100%
CRAMO OYJ FI4000384243 0.100%
CANCOM AG DE0005419105 0.0900%
UCB SA BE0003739530 0.0500%
H LUNDBECK A/S DK0010287234 0.0500%
UPONOR OYJ FI0009002158 0.0500%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0400%
STO AG-PREFERRED DE0007274136 0.0400%
AAK AB SE0011337708 0.0400%
RATIONAL AG DE0007010803 0.0300%
VIENNA INSURANCE GROUP AG AT0000908504 0.0300%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0200%
SSAB AB-A SHARES SE0000171100 0.0200%
WIENERBERGER AG AT0000831706 0.0200%
ORION OYJ-CLASS B FI0009014377 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
AGEAS BE0974264930 0.0100%
AALBERTS NV NL0000852564 0.0100%
SIEMENS AG-REG DE0007236101 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0100%
VERBUND AG AT0000746409 0.0100%
DSV PANALPINA A S DK0060079531 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
SIMCORP A/S DK0060495240 0.0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0.0100%
KESKO OYJ-B SHS FI0009000202 0.0100%
TELEKOM AUSTRIA AG AT0000720008 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
SILTRONIC AG DE000WAF3001 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
LINDE PLC IE00BZ12WP82 0.00%
KBC GROUP NV BE0003565737 0.00%
NESTLE SA-REG CH0038863350 0.00%
RWE AG DE0007037129 0.00%
DNB ASA NO0010031479 0.00%
SOFINA BE0003717312 0.00%
GERRESHEIMER AG DE000A0LD6E6 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 (11 Dec 2019) €56.60
AUM €197,893,863
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.