Sector exposure

as of 23 Apr 2019 (%)

Country exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
UBS GROUP AG-REG CH0244767585 6.57%
TELE2 AB-B SHS SE0005190238 6.38%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 6.27%
M & T BANK CORP US55261F1049 3.62%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 3.48%
VIFOR PHARMA AG CH0364749348 3.29%
PARTNERS GROUP HOLDING AG CH0024608827 3.28%
LAFARGEHOLCIM LTD-REG CH0012214059 3.27%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 3.25%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 3.24%
LOGITECH INTERNATIONAL-REG CH0025751329 3.23%
SWEDBANK AB - A SHARES SE0000242455 3.22%
BRENNTAG AG DE000A1DAHH0 3.21%
MORPHOSYS AG DE0006632003 3.21%
TELENOR ASA NO0010063308 3.20%
EPIROC AB-B SE0011166941 3.18%
ORION OYJ-CLASS B FI0009014377 3.13%
KEYSIGHT TECHNOLOGIES IN US49338L1035 3.02%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.01%
KIMBERLY-CLARK CORP US4943681035 2.81%
LEIDOS HOLDINGS INC US5253271028 2.81%
T ROWE PRICE GROUP INC US74144T1088 2.78%
ICICI BANK LTD-SPON ADR US45104G1040 2.74%
TRELLEBORG AB-B SHS SE0000114837 2.53%
COMPUGROUP MEDICAL AG DE0005437305 2.35%
ITT CORP US45073V1089 1.79%
SKECHERS USA INC-CL A US8305661055 1.61%
ESSITY AKTIEBOLAG-B SE0009922164 1.54%
WABCO HOLDINGS INC US92927K1025 1.46%
RESTAURANT BRANDS INTERN CA76131D1033 1.41%
SSAB AB-A SHARES SE0000171100 1.09%
UPM-KYMMENE OYJ FI0009005987 0.210%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.160%
OMV AG AT0000743059 0.120%
SIEMENS AG-REG DE0007236101 0.110%
EVONIK INDUSTRIES AG DE000EVNK013 0.100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.100%
FORTUM OYJ FI0009007132 0.100%
CTS EVENTIM DE0005470306 0.100%
FERROVIAL SA ES0118900010 0.100%
NATURGY ENERGY GROUP SA ES0116870314 0.100%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0900%
VISCOFAN SA ES0184262212 0.0900%
ENAGAS SA ES0130960018 0.0900%
TAG IMMOBILIEN AG DE0008303504 0.0900%
ENDESA SA ES0130670112 0.0900%
REPSOL SA ES0173516115 0.0900%
E.ON SE DE000ENAG999 0.0900%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0800%
SYMRISE AG DE000SYM9999 0.0800%
BASF SE DE000BASF111 0.0800%
BOLIDEN AB SE0011088665 0.0800%
APERAM LU0569974404 0.0700%
CELLAVISION AB SE0000683484 0.0700%
ERSTE GROUP BANK AG AT0000652011 0.0700%
AGEAS BE0974264930 0.0700%
DNO INTERNATIONAL ASA NO0003921009 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0700%
ACKERMANS & VAN HAAREN BE0003764785 0.0700%
SWATCH GROUP AG/THE-BR CH0012255151 0.0700%
NESTE OYJ FI0009013296 0.0600%
ASM INTERNATIONAL NV NL0000334118 0.0600%
NEMETSCHEK AG DE0006452907 0.0600%
D'IETEREN SA/NV BE0974259880 0.0600%
ADIDAS AG DE000A1EWWW0 0.0600%
PANDORA A/S DK0060252690 0.0600%
NOVARTIS AG-REG CH0012005267 0.0600%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0600%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0600%
TKH GROUP NV-DUTCH CERT NL0000852523 0.0500%
MATAS A/S DK0060497295 0.0400%
CFE BE0003883031 0.0400%
SOFTWARE AG DE000A2GS401 0.0300%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0300%
SCANDIC HOTELS GROUP AB SE0007640156 0.0300%
VOLKSWAGEN AG DE0007664005 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
EPIROC AB-A SE0011166933 0.0300%
VALMET OYJ FI4000074984 0.0300%
INDUTRADE AB SE0001515552 0.0300%
KBC GROUP NV BE0003565737 0.0300%
TOMRA SYSTEMS ASA NO0005668905 0.0300%
SUESS MICROTEC AG DE000A1K0235 0.0300%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0200%
UNITED INTERNET AG-REG SHARE DE0005089031 0.0200%
AROUNDTOWN SA LU1673108939 0.0200%
ALLIANZ SE-REG DE0008404005 0.0200%
BEFESA SA LU1704650164 0.0200%
ARCELORMITTAL LU1598757687 0.0200%
BKW AG CH0130293662 0.0200%
UPONOR OYJ FI0009002158 0.0200%
CLAS OHLSON AB-B SHS SE0000584948 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0200%
INTERROLL HOLDING AG-REG CH0006372897 0.0200%
KONINKLIJKE PHILIPS NV NL0000009538 0.0200%
NN GROUP NV NL0010773842 0.0100%
JOST WERKE AG DE000JST4000 0.0100%
TOMTOM NL0000387058 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.0100%
RED ELECTRICA CORPORACION SA ES0173093024 0.00%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.00%
FIELMANN AG DE0005772206 0.00%
LINDAB INTERNATIONAL AB SE0001852419 0.00%
AARHUSKARLSHAMN AB SE0011337708 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
PNE AG DE000A0JBPG2 0.00%
UNIPER SE DE000UNSE018 0.00%
SAP SE DE0007164600 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
DANSKE BANK A/S DK0010274414 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%

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 (24 Apr 2019) £146.16
AUM £51,121,997
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.