Sector exposure

as of 23 Apr 2019 (%)

Country exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 3.77%
HEIDELBERGCEMENT AG DE0006047004 3.48%
IBERDROLA SA ES0144580Y14 3.35%
BASF SE DE000BASF111 2.39%
E.ON SE DE000ENAG999 2.39%
KONINKLIJKE PHILIPS NV NL0000009538 2.34%
EVONIK INDUSTRIES AG DE000EVNK013 2.33%
VOLKSWAGEN AG-PREF DE0007664039 2.33%
SIEMENS AG-REG DE0007236101 2.30%
UNILEVER NV-CVA NL0000009355 2.25%
GRAND CITY PROPERTIES LU0775917882 2.23%
TAG IMMOBILIEN AG DE0008303504 2.22%
ADIDAS AG DE000A1EWWW0 2.20%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.20%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.16%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 2.15%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.15%
UNIPER SE DE000UNSE018 2.14%
ENAGAS SA ES0130960018 2.08%
CA IMMOBILIEN ANLAGEN AG AT0000641352 2.05%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.74%
EQUINOR ASA NO0010096985 1.64%
INDUTRADE AB SE0001515552 1.62%
SWEDBANK AB - A SHARES SE0000242455 1.61%
AGEAS BE0974264930 1.61%
VALIANT HOLDING AG-REG CH0014786500 1.59%
CARLSBERG AS-B DK0010181759 1.59%
BOLIDEN AB SE0011088665 1.59%
NESTE OYJ FI0009013296 1.59%
DNO INTERNATIONAL ASA NO0003921009 1.56%
NOVARTIS AG-REG CH0012005267 1.49%
NOVO NORDISK A/S-B DK0060534915 1.43%
VALMET OYJ FI4000074984 1.30%
TKH GROUP NV-DUTCH CERT NL0000852523 1.19%
SBM OFFSHORE NV NL0000360618 1.18%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.15%
CTS EVENTIM DE0005470306 1.14%
ACKERMANS & VAN HAAREN BE0003764785 1.12%
FAGRON BE0003874915 1.10%
Aker BP ASA NO0010345853 0.870%
HANNOVER RUECK SE DE0008402215 0.820%
PETROLEUM GEO-SERVICES NO0010199151 0.720%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.720%
AURUBIS AG DE0006766504 0.590%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.580%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.570%
SALZGITTER AG DE0006202005 0.560%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.550%
RECTICEL BE0003656676 0.520%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.520%
AMAZON.COM INC US0231351067 0.520%
SOFTWARE AG DE000A2GS401 0.510%
LINDT & SPRUENGLI AG-PC CH0010570767 0.510%
TLG IMMOBILIEN AG DE000A12B8Z4 0.500%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.500%
GAM HOLDING AG CH0102659627 0.500%
BIOGEN INC US09062X1037 0.490%
OPEN TEXT CORP CA6837151068 0.490%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.480%
ELMOS SEMICONDUCTOR AG DE0005677108 0.450%
COMPUGROUP MEDICAL AG DE0005437305 0.430%
VIFOR PHARMA AG CH0364749348 0.430%
TRELLEBORG AB-B SHS SE0000114837 0.420%
LAFARGEHOLCIM LTD-REG CH0012214059 0.420%
ELKEM ASA NO0010816093 0.420%
GILDEMEISTER AG DE0005878003 0.410%
NET ENTERTAINMENT NE AB-B SH SE0011089200 0.400%
EVOLUTION GAMING GROUP SE0006826046 0.390%
DANSKE BANK A/S DK0010274414 0.380%
ERSTE GROUP BANK AG AT0000652011 0.370%
TELENOR ASA NO0010063308 0.370%
COMMSCOPE HOLDING CO INC US20337X1090 0.360%
TE CONNECTIVITY LTD CH0102993182 0.340%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.340%
SYNCHRONY FINANCIAL US87165B1035 0.340%
PEAB AB SE0000106205 0.310%
ARCELORMITTAL LU1598757687 0.280%
UBS GROUP AG-REG CH0244767585 0.250%
SAP SE DE0007164600 0.230%
APERAM LU0569974404 0.230%
TOMTOM NL0000387058 0.230%
OMV AG AT0000743059 0.220%
TELE2 AB-B SHS SE0005190238 0.200%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.200%
AARHUSKARLSHAMN AB SE0011337708 0.190%
RHEINMETALL AG DE0007030009 0.190%
ORSTED A/S DK0060094928 0.190%
PARTNERS GROUP HOLDING AG CH0024608827 0.180%
JOST WERKE AG DE000JST4000 0.180%
RHOEN-KLINIKUM AG DE0007042301 0.170%
NEW WAVE GROUP AB -B SHS SE0000426546 0.170%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.160%
SCANDIC HOTELS GROUP AB SE0007640156 0.160%
TALANX AG DE000TLX1005 0.150%
NOBINA AB SE0007185418 0.150%
ALLIANZ SE-REG DE0008404005 0.140%
BRENNTAG AG DE000A1DAHH0 0.130%
PARGESA HOLDING SA-BR CH0021783391 0.130%
BACHEM HOLDING AG-REG B CH0012530207 0.130%
INTERROLL HOLDING AG-REG CH0006372897 0.130%
KBC GROUP NV BE0003565737 0.120%
MEDARTIS HOLDING AG CH0386200239 0.120%
FUCHS PETROLUB AG DE0005790406 0.110%
H LUNDBECK A/S DK0010287234 0.110%
NEMETSCHEK AG DE0006452907 0.110%
WIENERBERGER AG AT0000831706 0.110%
DRAEGERWERK AG DE0005550602 0.110%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.110%
HELVETIA HOLDING AG-REG CH0012271687 0.100%
UNITED INTERNET AG-REG SHARE DE0005089031 0.100%
DSV A/S DK0060079531 0.100%
HORNBACH HOLDING AG CO KGA DE0006083405 0.100%
NORMA GROUP DE000A1H8BV3 0.0900%
STORA ENSO OYJ-R SHS FI0009005961 0.0900%
ERICSSON LM-B SHS SE0000108656 0.0900%
ADO PROPERTIES SA LU1250154413 0.0900%
LANXESS AG DE0005470405 0.0500%
ASM INTERNATIONAL NV NL0000334118 0.0300%
TIETO OYJ FI0009000277 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S100 LN
ISIN IE00B60SWT88
Benchmark BBG ticker TUKXG
Management fee 0.20%
Swap fee 0.15%
NAV (24 Apr 2019) £64.47
AUM £7,942,404
Base currency GBP

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.