Sector exposure

as of 17 Apr 2019 (%)

Country exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
VOLKSWAGEN AG-PREF DE0007664039 7.19%
DAIMLER AG-REGISTERED SHARES DE0007100000 6.93%
SIEMENS AG-REG DE0007236101 6.85%
SAP SE DE0007164600 4.65%
AGEAS BE0974264930 4.48%
UNILEVER NV-CVA NL0000009355 4.30%
KONINKLIJKE DSM NV NL0000009827 4.28%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 4.27%
ADIDAS AG DE000A1EWWW0 3.87%
NN GROUP NV NL0010773842 3.82%
DEUTSCHE POST AG-REG DE0005552004 3.77%
KONINKLIJKE PHILIPS NV NL0000009538 3.73%
NOKIA OYJ FI0009000681 3.71%
ERSTE GROUP BANK AG AT0000652011 3.71%
GALP ENERGIA SGPS SA PTGAL0AM0009 3.70%
FRESENIUS SE & CO KGAA DE0005785604 3.69%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.69%
E.ON SE DE000ENAG999 3.67%
OMV AG AT0000743059 2.13%
SOLVAY SA BE0003470755 1.54%
HEIDELBERGCEMENT AG DE0006047004 0.630%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.620%
SOFTWARE AG DE000A2GS401 0.620%
UBS GROUP AG-REG CH0244767585 0.600%
COMPUGROUP MEDICAL AG DE0005437305 0.590%
SWEDBANK AB - A SHARES SE0000242455 0.590%
BRENNTAG AG DE000A1DAHH0 0.580%
SSAB AB - B SHARES SE0000120669 0.580%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.580%
LIFCO AB-B SHS SE0006370730 0.580%
SANDVIK AB SE0000667891 0.580%
AARHUSKARLSHAMN AB SE0011337708 0.570%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.560%
TELE2 AB-B SHS SE0005190238 0.560%
NESTE OYJ FI0009013296 0.560%
DNB ASA NO0010031479 0.550%
D'IETEREN SA/NV BE0974259880 0.540%
GRAND CITY PROPERTIES LU0775917882 0.540%
PARGESA HOLDING SA-BR CH0021783391 0.510%
NOBIA AB SE0000949331 0.490%
HEIJMANS N.V.-CVA NL0009269109 0.420%
BECHTLE AG DE0005158703 0.290%
NEW WAVE GROUP AB -B SHS SE0000426546 0.260%
NOLATO AB-B SHS SE0000109811 0.240%
NOBINA AB SE0007185418 0.210%
TEMENOS GROUP AG-REG CH0012453913 0.190%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.180%
NORSK HYDRO ASA NO0005052605 0.180%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.180%
INDUTRADE AB SE0001515552 0.170%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.170%
VARTA AG DE000A0TGJ55 0.170%
VALMET OYJ FI4000074984 0.160%
GAM HOLDING AG CH0102659627 0.150%
ORSTED A/S DK0060094928 0.140%
KBC GROUP NV BE0003565737 0.130%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.130%
JUNGHEINRICH - PRFD DE0006219934 0.120%
TELENOR ASA NO0010063308 0.110%
JERONIMO MARTINS PTJMT0AE0001 0.110%
H LUNDBECK A/S DK0010287234 0.100%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.100%
TAG IMMOBILIEN AG DE0008303504 0.100%
WIENERBERGER AG AT0000831706 0.100%
ALLIANZ SE-REG DE0008404005 0.100%
DNO INTERNATIONAL ASA NO0003921009 0.100%
BRAVIDA HOLDING AB SE0007491303 0.0800%
VOLVO AB-B SHS SE0000115446 0.0600%
VITROLIFE AB SE0011205202 0.0400%
EVOLUTION GAMING GROUP SE0006826046 0.0300%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.0300%
ZURICH INSURANCE GROUP AG CH0011075394 0.0300%
DANSKE BANK A/S DK0010274414 0.0100%

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Average SWAP Mark to Market

Key information

Bloomberg ticker MXUK GY
ISIN IE00BYX5K108
DE000A2DPCP0
Benchmark BBG ticker M7EUG
Management fee 0.20%
Swap fee 0.00%
NAV (17 Apr 2019) €23.29
AUM €8,841,181
Base currency EUR

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

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.