Country exposure

as of 16 Apr 2019 (%)

Sector exposure

as of 16 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 6.66%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 6.65%
ALLIANZ SE-REG DE0008404005 3.51%
WALT DISNEY CO/THE US2546871060 3.49%
MUENCHENER RUECKVER AG-REG DE0008430026 3.46%
DNB ASA NO0010031479 3.43%
PARTNERS GROUP HOLDING AG CH0024608827 3.40%
SWEDBANK AB - A SHARES SE0000242455 3.38%
NN GROUP NV NL0010773842 3.36%
SANDVIK AB SE0000667891 3.36%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.34%
KBC GROUP NV BE0003565737 3.34%
UBS GROUP AG-REG CH0244767585 3.32%
ERICSSON LM-B SHS SE0000108656 3.23%
MICROSOFT CORP US5949181045 3.04%
EQUINOR ASA NO0010096985 2.82%
BRENNTAG AG DE000A1DAHH0 2.79%
ARCELORMITTAL LU1598757687 2.79%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.79%
FORTUM OYJ FI0009007132 2.70%
AGEAS BE0974264930 2.29%
BALOISE HOLDING AG - REG CH0012410517 2.27%
CONOCOPHILLIPS US20825C1045 2.10%
TELE2 AB-B SHS SE0005190238 1.96%
ALPHABET INC-CL C US02079K1079 1.89%
WORLDPAY INC-CLASS A US9815581098 1.61%
ALLSTATE CORP US0200021014 1.47%
PAYCHEX INC US7043261079 1.39%
CONSOLIDATED EDISON INC US2091151041 1.28%
SUNTRUST BANKS INC US8679141031 1.28%
SCHIBSTED ASA-CL A NO0003028904 1.10%
SHERWIN-WILLIAMS CO/THE US8243481061 1.03%
VALERO ENERGY CORP US91913Y1001 1.03%
NESTE OYJ FI0009013296 1.01%
PPL CORP US69351T1060 0.960%
SWISSCOM AG-REG CH0008742519 0.860%
INVESTOR AB-B SHS SE0000107419 0.740%
E.ON SE DE000ENAG999 0.310%
SIEMENS AG-REG DE0007236101 0.190%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.190%
HEINEKEN HOLDING NV NL0000008977 0.160%
UNIPER SE DE000UNSE018 0.140%
SAP SE DE0007164600 0.140%
HOCHTIEF AG DE0006070006 0.110%
VOLKSWAGEN AG-PREF DE0007664039 0.110%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.110%
FRESENIUS SE & CO KGAA DE0005785604 0.110%
MERCK KGAA DE0006599905 0.110%
EVONIK INDUSTRIES AG DE000EVNK013 0.100%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.100%
ROCHE HOLDING AG-BR CH0012032113 0.100%
HUGO BOSS AG -ORD DE000A1PHFF7 0.100%
AKER ASA-A SHARES NO0010234552 0.100%
UNILEVER NV-CVA NL0000009355 0.0900%
IBERDROLA SA ES0144580Y14 0.0900%
ENDESA SA ES0130670112 0.0900%
REPSOL SA ES0173516115 0.0900%
ASML HOLDING NV NL0010273215 0.0900%
NATURGY ENERGY GROUP SA ES0116870314 0.0700%
HEIDELBERGCEMENT AG DE0006047004 0.0700%
WIENERBERGER AG AT0000831706 0.0700%
TELEKOM AUSTRIA AG AT0000720008 0.0700%
INTERROLL HOLDING AG-REG CH0006372897 0.0700%
COMPUGROUP MEDICAL AG DE0005437305 0.0700%
SCANDIC HOTELS GROUP AB SE0007640156 0.0700%
AARHUSKARLSHAMN AB SE0011337708 0.0700%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0700%
ENTRA ASA NO0010716418 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
BARRY CALLEBAUT AG-REG CH0009002962 0.0700%
CONTINENTAL AG DE0005439004 0.0700%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0600%
KONINKLIJKE PHILIPS NV NL0000009538 0.0600%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0600%
SOLVAY SA BE0003470755 0.0600%
RTL GROUP LU0061462528 0.0600%
DEUTSCHE POST AG-REG DE0005552004 0.0600%
ADIDAS AG DE000A1EWWW0 0.0600%
AMADEUS IT GROUP SA ES0109067019 0.0600%
VIENNA INSURANCE GROUP AG AT0000908504 0.0600%
NOKIA OYJ FI0009000681 0.0600%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0500%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0500%
ERSTE GROUP BANK AG AT0000652011 0.0500%
COMDIRECT BANK AG DE0005428007 0.0400%
ACKERMANS & VAN HAAREN BE0003764785 0.0400%
BOLIDEN AB SE0011088665 0.0400%
KUNGSLEDEN AB SE0000549412 0.0400%
HEMFOSA FASTIGHETER AB SE0007126115 0.0300%
KBC ANCORA BE0003867844 0.0200%
CFE BE0003883031 0.0100%
ADLER REAL ESTATE AG DE0005008007 0.0100%
BIOGAIA AB-B SHS SE0000470395 0.0100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0100%
SCANDI STANDARD AB SE0005999760 0.0100%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0100%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0100%
AMADEUS FIRE AG DE0005093108 0.0100%
NEW WAVE GROUP AB -B SHS SE0000426546 0.0100%
RECTICEL BE0003656676 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0100%
ADO PROPERTIES SA LU1250154413 0.00%
EVOLUTION GAMING GROUP SE0006826046 0.00%
UNITED INTERNET AG-REG SHARE DE0005089031 0.00%
APERAM LU0569974404 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
SOFTWARE AG DE000A2GS401 0.00%
JOST WERKE AG DE000JST4000 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
ATEA ASA NO0004822503 0.00%
TLG IMMOBILIEN AG DE000A12B8Z4 0.00%
CARLSBERG AS-B DK0010181759 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
INNOGY SE-TEND DE000A2LQ2L3 0.00%
TALANX AG DE000TLX1005 0.00%
MEDICOVER AB SE0009778848 0.00%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.00%
FINANCIERE DE TUBIZE BE0003823409 0.00%
NOBINA AB SE0007185418 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
SPECTRUM ASA NO0010429145 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
KLINGELNBERG AG CH0420462266 0.00%
DUNI AB SE0000616716 0.00%
KOJAMO OYJ FI4000312251 0.00%
APG SGA SA CH0019107025 0.00%
IMCD NV NL0010801007 0.00%
GN STORE NORD A/S DK0010272632 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
DANSKE BANK A/S DK0010274414 0.00%
SYDBANK A/S DK0010311471 0.00%
CASTELLUM AB SE0000379190 0.00%
SPAREBANK 1 NORD-NORGE NO0006000801 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
TIETO OYJ FI0009000277 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
PANDORA A/S DK0060252690 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSEUR GY
ISIN IE00B60SWY32
Benchmark BBG ticker MSDEE15N
Management fee 0.19%
Swap fee 0.00%
NAV (17 Apr 2019) €223.15
AUM €432,784,409
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.

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.

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.