Sector exposure

as of 12 Jul 2019 (%)

Country exposure

as of 15 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 3.47%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2.14%
VOLKSWAGEN AG-PREF DE0007664039 2.12%
ADIDAS AG DE000A1EWWW0 2.11%
JERONIMO MARTINS PTJMT0AE0001 2.10%
FORTUM OYJ FI0009007132 2.07%
UNILEVER NV NL0000388619 2.06%
ASML HOLDING NV NL0010273215 2.06%
RTL GROUP LU0061462528 2.03%
NOKIAN RENKAAT OYJ FI0009005318 2.01%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.01%
QIAGEN N.V. NL0012169213 2.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.98%
WOLTERS KLUWER NL0000395903 1.97%
BAYER AG-REG DE000BAY0017 1.95%
SIEMENS AG-REG DE0007236101 1.94%
HEINEKEN HOLDING NV NL0000008977 1.90%
MERCK KGAA DE0006599905 1.88%
BASF SE DE000BASF111 1.81%
SWISS RE AG CH0126881561 1.78%
NESTLE SA-REG CH0038863350 1.73%
NOVARTIS AG-REG CH0012005267 1.71%
NATURGY ENERGY GROUP SA ES0116870314 1.66%
CARLSBERG AS-B DK0010181759 1.58%
NOVO NORDISK A/S-B DK0060534915 1.51%
SAP SE DE0007164600 1.49%
DNO INTERNATIONAL ASA NO0003921009 1.46%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.45%
HEINEKEN NV NL0000009165 1.37%
ELISA OYJ FI0009007884 1.30%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.28%
VALMET OYJ FI4000074984 1.20%
NESTE OYJ FI0009013296 1.17%
ELECTROLUX AB-SER B SE0000103814 1.13%
SANDVIK AB SE0000667891 1.09%
KONINKLIJKE DSM NV NL0000009827 1.06%
CLARIANT AG-REG CH0012142631 1.05%
ALFA LAVAL AB SE0000695876 1.04%
KBC GROUP NV BE0003565737 1.03%
MUENCHENER RUECKVER AG-REG DE0008430026 1.03%
H LUNDBECK A/S DK0010287234 1.02%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.02%
ADECCO GROUP AG-REG CH0012138605 1.02%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.02%
ATLAS COPCO AB-B SHS SE0011166628 1.01%
RANDSTAD NV NL0000379121 1.01%
E.ON SE DE000ENAG999 1.00%
ING GROEP NV NL0011821202 0.980%
TELENET GROUP HOLDING NV BE0003826436 0.940%
ALLIANZ SE-REG DE0008404005 0.840%
ZURICH INSURANCE GROUP AG CH0011075394 0.810%
LAFARGEHOLCIM LTD-REG CH0012214059 0.800%
TOTAL SYSTEM SERVICES INC US8919061098 0.790%
CANADIAN NATL RAILWAY CO CA1363751027 0.780%
BANK OF MONTREAL CA0636711016 0.780%
ROYAL BANK OF CANADA CA7800871021 0.770%
BOSTON SCIENTIFIC CORP US1011371077 0.770%
SYNCHRONY FINANCIAL US87165B1035 0.770%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.730%
DIOS FASTIGHETER AB SE0001634262 0.720%
SSAB AB-A SHARES SE0000171100 0.720%
SWEDBANK AB - A SHARES SE0000242455 0.710%
UBS GROUP AG-REG CH0244767585 0.700%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.700%
BURE EQUITY AB SE0000195810 0.690%
BIOTAGE AB SE0000454746 0.680%
ADDTECH AB-B SHARES SE0005568136 0.650%
HANNOVER RUECK SE DE0008402215 0.560%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.500%
INTERROLL HOLDING AG-REG CH0006372897 0.470%
ERICSSON LM-B SHS SE0000108656 0.460%
BALOISE HOLDING AG - REG CH0012410517 0.410%
METSO OYJ FI0009007835 0.400%
HENKEL AG & CO KGAA DE0006048408 0.380%
Aker BP ASA NO0010345853 0.330%
INVESTOR AB-B SHS SE0000107419 0.320%
HEIDELBERGCEMENT AG DE0006047004 0.310%
DANSKE BANK A/S DK0010274414 0.290%
COOPER COS INC/THE US2166484020 0.290%
TOWER SEMICONDUCTOR LTD IL0010823792 0.270%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.270%
VITROLIFE AB SE0011205202 0.250%
LUNDIN PETROLEUM AB SE0000825820 0.220%
TOMRA SYSTEMS ASA NO0005668905 0.220%
ORSTED A/S DK0060094928 0.220%
ELEKTA AB-B SHS SE0000163628 0.220%
BETSSON AB SE0012454379 0.210%
ASCOM HOLDING AG-REG CH0011339204 0.200%
DSV A/S DK0060079531 0.200%
UPM-KYMMENE OYJ FI0009005987 0.190%
PEAB AB SE0000106205 0.190%
KONINKLIJKE PHILIPS NV NL0000009538 0.190%
SAMPO OYJ-A SHS FI0009003305 0.190%
PETROLEUM GEO-SERVICES NO0010199151 0.180%
AXEL SPRINGER SE DE0005501357 0.170%
AAK AB SE0011337708 0.170%
ESSITY AKTIEBOLAG-B SE0009922164 0.160%
BARRY CALLEBAUT AG-REG CH0009002962 0.140%
KINNEVIK AB - B SE0008373906 0.140%
GN STORE NORD A/S DK0010272632 0.130%
GERRESHEIMER AG DE000A0LD6E6 0.100%
ORION OYJ-CLASS B FI0009014377 0.100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
MOWI ASA NO0003054108 0.100%
EQUINOR ASA NO0010096985 0.100%
EPIROC AB-A SE0011166933 0.0900%
GRAND CITY PROPERTIES LU0775917882 0.0900%
TECAN GROUP AG-REG CH0012100191 0.0900%
VOLVO AB-B SHS SE0000115446 0.0900%
PANDORA A/S DK0060252690 0.0900%
STORA ENSO OYJ-R SHS FI0009005961 0.0800%

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 (15 Jul 2019) £65.59
AUM £8,879,939
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.