Sector exposure

as of 12 Jun 2019 (%)

Country exposure

as of 12 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 7.13%
ING GROEP NV NL0011821202 6.61%
BASF SE DE000BASF111 6.57%
ORSTED A/S DK0060094928 6.03%
NOVO NORDISK A/S-B DK0060534915 4.62%
NESTE OYJ FI0009013296 4.49%
SWEDBANK AB - A SHARES SE0000242455 4.19%
RANDSTAD NV NL0000379121 4.11%
KBC GROUP NV BE0003565737 4.10%
ELISA OYJ FI0009007884 4.07%
UPM-KYMMENE OYJ FI0009005987 4.02%
ORION OYJ-CLASS B FI0009014377 3.96%
NOKIAN RENKAAT OYJ FI0009005318 3.80%
MUENCHENER RUECKVER AG-REG DE0008430026 3.76%
ELECTROLUX AB-SER B SE0000103814 3.67%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.63%
BAYER AG-REG DE000BAY0017 3.53%
H LUNDBECK A/S DK0010287234 3.24%
FIELMANN AG DE0005772206 1.83%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.25%
AXEL SPRINGER SE DE0005501357 0.640%
KONINKLIJKE PHILIPS NV NL0000009538 0.630%
TELENET GROUP HOLDING NV BE0003826436 0.620%
SWISS RE AG CH0126881561 0.620%
ZURICH INSURANCE GROUP AG CH0011075394 0.610%
DSV A/S DK0060079531 0.600%
SAMPO OYJ-A SHS FI0009003305 0.590%
TRYG A/S DK0060636678 0.580%
KONINKLIJKE PHILIPS NV NL0000009538 0.580%
ONTEX GROUP NV BE0974276082 0.570%
ERICSSON LM-B SHS SE0000108656 0.570%
NEMETSCHEK AG DE0006452907 0.570%
EPIROC AB-A SE0011166933 0.570%
ADECCO GROUP AG-REG CH0012138605 0.570%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.570%
GRAND CITY PROPERTIES LU0775917882 0.570%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.550%
SANDVIK AB SE0000667891 0.550%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.550%
ALLIANZ SE-REG DE0008404005 0.540%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.540%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.540%
ING GROEP NV NL0011821202 0.520%
PANDORA A/S DK0060252690 0.460%
COMPUGROUP MEDICAL AG DE0005437305 0.390%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.180%
VALMET OYJ FI4000074984 0.160%
NOVARTIS AG-REG CH0012005267 0.150%
WOLTERS KLUWER NL0000395903 0.120%
HEIDELBERGCEMENT AG DE0006047004 0.120%
ATLAS COPCO AB-B SHS SE0011166628 0.110%
SBM OFFSHORE NV NL0000360618 0.100%
ALFA LAVAL AB SE0000695876 0.0900%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0900%
DNO INTERNATIONAL ASA NO0003921009 0.0800%
TELE2 AB-B SHS SE0005190238 0.0600%

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Average SWAP Mark to Market

Key information

Bloomberg ticker MXUK GY
ISIN IE00BYX5K108
Benchmark BBG ticker M7EUG
Management fee 0.20%
Swap fee 0.00%
NAV (13 Jun 2019) €23.17
AUM €8,795,633
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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.