Sector exposure

as of 15 May 2019 (%)

Country exposure

as of 15 May 2019 (%)

View Basket Constituents as of 15 May 2019 (%)

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 8.24%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 8.03%
ING GROEP NV NL0011821202 7.70%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 5.41%
NESTE OYJ FI0009013296 4.75%
ASML HOLDING NV NL0010273215 4.75%
ELISA OYJ FI0009007884 4.73%
WOLTERS KLUWER NL0000395903 4.66%
SIEMENS AG-REG DE0007236101 4.65%
SWEDBANK AB - A SHARES SE0000242455 4.54%
ORION OYJ-CLASS B FI0009014377 4.52%
NOKIAN RENKAAT OYJ FI0009005318 4.49%
UPM-KYMMENE OYJ FI0009005987 4.44%
RANDSTAD NV NL0000379121 4.42%
NOVO NORDISK A/S-B DK0060534915 4.37%
ORSTED A/S DK0060094928 3.83%
ELECTROLUX AB-SER B SE0000103814 3.61%
BAYER AG-REG DE000BAY0017 3.48%
VESTAS WIND SYSTEMS A/S DK0010268606 2.76%
H LUNDBECK A/S DK0010287234 2.39%
TELENET GROUP HOLDING NV BE0003826436 1.01%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.340%
DNO INTERNATIONAL ASA NO0003921009 0.250%
IBERDROLA SA ES0144580Y14 0.200%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.200%
NATURGY ENERGY GROUP SA ES0116870314 0.200%
FIELMANN AG DE0005772206 0.190%
HEINEKEN NV NL0000009165 0.190%
VOESTALPINE AG AT0000937503 0.180%
REPSOL SA ES0173516115 0.180%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.170%
FORTUM OYJ FI0009007132 0.170%
ACERINOX SA ES0132105018 0.170%
EVONIK INDUSTRIES AG DE000EVNK013 0.160%
CONTINENTAL AG DE0005439004 0.160%
INDUS HOLDING AG DE0006200108 0.160%
OCI NV NL0010558797 0.150%
ENDESA SA ES0130670112 0.140%

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Key information

Bloomberg ticker NS4E GY
ISIN IE00BVGC6645
Benchmark BBG ticker JN4NEH
Management fee 0.19%
Swap fee 0.20%
NAV (16 May 2019) €14.30
AUM €165,324,226
Base currency EUR

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 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.