Sector exposure

as of 15 Oct 2020 (%)

Country exposure

as of 15 Oct 2020 (%)

View Basket Constituents as of 15 Oct 2020 (%)

Name ISIN Weight
KONE OYJ-B FI0009013403 3.92%
STORA ENSO OYJ-R SHS FI0009005961 3.72%
INFINEON TECHNOLOGIES AG DE0006231004 3.18%
DELIVERY HERO AG DE000A2E4K43 3.02%
KWS SAAT AG DE0007074007 2.95%
SAP SE DE0007164600 2.94%
ASML HOLDING NV NL0010273215 2.91%
BAYER AG-REG DE000BAY0017 2.87%
TAKEAWAY.COM NV NL0012015705 2.87%
MUENCHENER RUECKVER AG-REG DE0008430026 2.85%
NESTLE SA-REG CH0038863350 2.84%
ATTENDO AB SE0007666110 2.78%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.76%
VISCOFAN SA ES0184262212 2.70%
ALLIANZ SE-REG DE0008404005 2.69%
PARTNERS GROUP HOLDING AG CH0024608827 2.57%
ZURICH INSURANCE GROUP AG CH0011075394 2.50%
HEINEKEN HOLDING NV NL0000008977 2.49%
INTERTRUST NV NL0010937058 2.42%
BEKAERT NV BE0974258874 2.37%
HANNOVER RUECK SE DE0008402215 2.31%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.30%
FERROVIAL SA ES0118900010 2.24%
ELISA OYJ FI0009007884 2.20%
SIKA AG-REG CH0418792922 2.13%
DEUTSCHE POST AG-REG DE0005552004 1.72%
BEIERSDORF AG DE0005200000 1.69%
ADIDAS AG DE000A1EWWW0 1.66%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.66%
BASF SE DE000BASF111 1.65%
AEGON NV NL0000303709 1.65%
UPM-KYMMENE OYJ FI0009005987 1.64%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.63%
E.ON SE DE000ENAG999 1.63%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.62%
MERCK KGAA DE0006599905 1.61%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.58%
FRESENIUS SE & CO KGAA DE0005785604 1.57%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.56%
HOCHTIEF AG DE0006070006 1.30%
BUCHER INDUSTRIES AG-REG CH0002432174 1.19%
CHR HANSEN HOLDING A/S DK0060227585 1.11%
NEMETSCHEK AG DE0006452907 0.990%
ARGENX SE NL0010832176 0.960%
SWISSCOM AG-REG CH0008742519 0.920%
RANDSTAD NV NL0000379121 0.530%
NOKIA OYJ FI0009000681 0.470%
RTL GROUP LU0061462528 0.350%
HUHTAMAKI OYJ FI0009000459 0.310%
VALIANT HOLDING AG-REG CH0014786500 0.280%
OCI NV NL0010558797 0.190%
ZALANDO SE DE000ZAL1111 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker NS4E GY
ISIN IE00BVGC6645
Benchmark BBG ticker JN4NEH
Management fee 0.19%
Swap fee 0.20%
NAV (19 Oct 2020) €15.63
AUM €96,939,668
Base currency EUR
Umbrella AUM (19 Oct 2020) €18,668,208,095

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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.