Sector exposure

as of 15 Jul 2019 (%)

Country exposure

as of 15 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
CANADIAN NATL RAILWAY CO CA1363751027 3.08%
ERICSSON LM-B SHS SE0000108656 3.08%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.00%
NESTLE SA-REG CH0038863350 2.92%
ROCHE HOLDING AG-BR CH0012032113 2.90%
SWISS RE AG CH0126881561 2.89%
AGNICO EAGLE MINES LTD CA0084741085 2.86%
VITROLIFE AB SE0011205202 2.77%
BURE EQUITY AB SE0000195810 2.76%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.76%
ZURICH INSURANCE GROUP AG CH0011075394 2.73%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 2.72%
LAFARGEHOLCIM LTD-REG CH0012214059 2.69%
UBS GROUP AG-REG CH0244767585 2.69%
INDUSTRIVARDEN AB-C SHS SE0000107203 2.67%
LOGITECH INTERNATIONAL-REG CH0025751329 2.66%
TKH GROUP NV-DUTCH CERT NL0000852523 2.66%
NOVARTIS AG-REG CH0012005267 2.66%
BIOTAGE AB SE0000454746 2.66%
INVESTOR AB-B SHS SE0000107419 2.66%
GETINGE AB-B SHS SE0000202624 2.62%
KARDEX AG-REG CH0100837282 2.62%
BARRY CALLEBAUT AG-REG CH0009002962 2.61%
NOVO NORDISK A/S-B DK0060534915 2.52%
BCE INC CA05534B7604 2.19%
RESTAURANT BRANDS INTERN CA76131D1033 2.16%
VERTEX PHARMACEUTICALS INC US92532F1003 1.96%
ZIMMER BIOMET HOLDINGS INC US98956P1021 1.06%
TEXAS INSTRUMENTS INC US8825081040 1.06%
ULTA BEAUTY INC US90384S3031 1.05%
VALERO ENERGY CORP US91913Y1001 1.05%
UNION PACIFIC CORP US9078181081 1.05%
TRANSDIGM GROUP INC US8936411003 1.04%
EXXON MOBIL CORP US30231G1022 1.03%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.02%
SSAB AB-A SHARES SE0000171100 0.710%
VALMET OYJ FI4000074984 0.680%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.610%
UPM-KYMMENE OYJ FI0009005987 0.530%
SBM OFFSHORE NV NL0000360618 0.420%
ONTEX GROUP NV BE0974276082 0.410%
SONAE PTSON0AM0001 0.410%
KONINKLIJKE PHILIPS NV NL0000009538 0.400%
DUFRY AG-REG CH0023405456 0.400%
HENKEL AG & CO KGAA DE0006048408 0.400%
VIENNA INSURANCE GROUP AG AT0000908504 0.400%
KONINKLIJKE DSM NV NL0000009827 0.390%
SWATCH GROUP AG/THE-REG CH0012255144 0.390%
PARTNERS GROUP HOLDING AG CH0024608827 0.390%
BRENNTAG AG DE000A1DAHH0 0.390%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.360%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.350%
VOPAK NL0009432491 0.340%
PETROLEUM GEO-SERVICES NO0010199151 0.340%
DEUTSCHE POST AG-REG DE0005552004 0.330%
BASF SE DE000BASF111 0.330%
SIEMENS AG-REG DE0007236101 0.330%
CTS EVENTIM DE0005470306 0.320%
FUCHS PETROLUB SE -PREF DE0005790430 0.320%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.320%
FORTUM OYJ FI0009007132 0.320%
UNILEVER NV NL0000388619 0.310%
HEINEKEN HOLDING NV NL0000008977 0.310%
ELISA OYJ FI0009007884 0.310%
QIAGEN N.V. NL0012169213 0.310%
CONTINENTAL AG DE0005439004 0.310%
E.ON SE DE000ENAG999 0.300%
S&T AG AT0000A0E9W5 0.300%
NATURGY ENERGY GROUP SA ES0116870314 0.280%
JERONIMO MARTINS PTJMT0AE0001 0.280%
REPSOL SA ES0173516115 0.250%
METSO OYJ FI0009007835 0.250%
AAK AB SE0011337708 0.230%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.230%
NESTE OYJ FI0009013296 0.230%
SAP SE DE0007164600 0.230%
ESSITY AKTIEBOLAG-B SE0009922164 0.230%
ELECTROLUX AB-SER B SE0000103814 0.230%
HANNOVER RUECK SE DE0008402215 0.230%
CARGOTEC OYJ-B SHARE FI0009013429 0.220%
ATLAS COPCO AB-B SHS SE0011166628 0.220%
ERSTE GROUP BANK AG AT0000652011 0.220%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.220%
HEXAGON AB-B SHS SE0000103699 0.220%
EQUINOR ASA NO0010096985 0.210%
TELENET GROUP HOLDING NV BE0003826436 0.210%
PANDORA A/S DK0060252690 0.210%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.210%
RANDSTAD NV NL0000379121 0.210%
TRELLEBORG AB-B SHS SE0000114837 0.210%
ADECCO GROUP AG-REG CH0012138605 0.210%
H LUNDBECK A/S DK0010287234 0.210%
DNO INTERNATIONAL ASA NO0003921009 0.180%
NOKIAN RENKAAT OYJ FI0009005318 0.120%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.100%
KBC GROUP NV BE0003565737 0.0900%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0800%
KINNEVIK AB - B SE0008373906 0.0700%
UPONOR OYJ FI0009002158 0.0600%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0600%
AXEL SPRINGER SE DE0005501357 0.0600%
INDUTRADE AB SE0001515552 0.0500%
MOWI ASA NO0003054108 0.0500%
SAMPO OYJ-A SHS FI0009003305 0.0500%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.25%
Swap fee 0.10%
NAV (16 Jul 2019) £144.79
AUM £14,442,655
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.