Country exposure

as of 21 Jun 2019 (%)

Sector exposure

as of 21 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.11%
SWISS RE AG CH0126881561 4.84%
NOVARTIS AG-REG CH0012005267 4.34%
SANDVIK AB SE0000667891 3.08%
INVESTOR AB-B SHS SE0000107419 3.01%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.01%
EQUINOR ASA NO0010096985 2.64%
ALLIANZ SE-REG DE0008404005 2.54%
SAMPO OYJ-A SHS FI0009003305 2.44%
FACEBOOK INC-CLASS A US30303M1027 2.26%
AMGEN INC US0311621009 2.20%
ERICSSON LM-B SHS SE0000108656 2.18%
VOLVO AB-B SHS SE0000115446 2.18%
UBS GROUP AG-REG CH0244767585 2.17%
CELGENE CORP US1510201049 2.15%
VERIZON COMMUNICATIONS INC US92343V1044 2.13%
PROCTER & GAMBLE CO/THE US7427181091 2.12%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.97%
SWEDBANK AB - A SHARES SE0000242455 1.95%
NOVO NORDISK A/S-B DK0060534915 1.88%
MUENCHENER RUECKVER AG-REG DE0008430026 1.83%
LUNDIN PETROLEUM AB SE0000825820 1.55%
ING GROEP NV NL0011821202 1.54%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.28%
PARTNERS GROUP HOLDING AG CH0024608827 1.25%
EXELON CORP US30161N1019 1.23%
METSO OYJ FI0009007835 1.17%
HENKEL AG & CO KGAA DE0006048408 1.17%
UNILEVER NV-CVA NL0000009355 1.15%
SAP SE DE0007164600 1.07%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.03%
BRENNTAG AG DE000A1DAHH0 1.02%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.02%
ATLAS COPCO AB-B SHS SE0011166628 1.01%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.920%
SIEMENS AG-REG DE0007236101 0.900%
KROGER CO US5010441013 0.870%
ESSITY AKTIEBOLAG-B SE0009922164 0.860%
UPM-KYMMENE OYJ FI0009005987 0.850%
TELENET GROUP HOLDING NV BE0003826436 0.830%
KBC GROUP NV BE0003565737 0.830%
KONINKLIJKE PHILIPS NV NL0000009538 0.790%
GN STORE NORD A/S DK0010272632 0.790%
NESTLE SA-REG CH0038863350 0.780%
VOLKSWAGEN AG-PREF DE0007664039 0.750%
TRYG A/S DK0060636678 0.730%
BALOISE HOLDING AG - REG CH0012410517 0.720%
BARRY CALLEBAUT AG-REG CH0009002962 0.700%
CLARIANT AG-REG CH0012142631 0.680%
SOLVAY SA BE0003470755 0.660%
KONINKLIJKE DSM NV NL0000009827 0.650%
BASF SE DE000BASF111 0.600%
PANDORA A/S DK0060252690 0.590%
FRESENIUS SE & CO KGAA DE0005785604 0.590%
ROCKET INTERNET SE DE000A12UKK6 0.580%
WOLTERS KLUWER NL0000395903 0.560%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.550%
H LUNDBECK A/S DK0010287234 0.540%
ADIDAS AG DE000A1EWWW0 0.540%
VALMET OYJ FI4000074984 0.540%
SSAB AB-A SHARES SE0000171100 0.520%
CONTINENTAL AG DE0005439004 0.520%
ASML HOLDING NV NL0010273215 0.500%
NATURGY ENERGY GROUP SA ES0116870314 0.500%
ELEKTA AB-B SHS SE0000163628 0.490%
GEA GROUP AG DE0006602006 0.480%
FORTUM OYJ FI0009007132 0.480%
HEIDELBERGCEMENT AG DE0006047004 0.470%
JERONIMO MARTINS PTJMT0AE0001 0.460%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.410%
BAYER AG-REG DE000BAY0017 0.400%
IMCD NV NL0010801007 0.390%
DSV A/S DK0060079531 0.390%
HEINEKEN HOLDING NV NL0000008977 0.350%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.340%
TELENOR ASA NO0010063308 0.340%
MERCK KGAA DE0006599905 0.330%
APERAM LU0569974404 0.330%
OMV AG AT0000743059 0.280%
BEIERSDORF AG DE0005200000 0.230%
NOKIAN RENKAAT OYJ FI0009005318 0.220%
HANNOVER RUECK SE DE0008402215 0.210%
ELISA OYJ FI0009007884 0.190%
NESTE OYJ FI0009013296 0.160%
DNO INTERNATIONAL ASA NO0003921009 0.140%
ADECCO GROUP AG-REG CH0012138605 0.110%
ORION OYJ-CLASS B FI0009014377 0.100%
DEUTSCHE POST AG-REG DE0005552004 0.0900%
IBERDROLA SA ES0144580Y14 0.0900%
KONE OYJ-B FI0009013403 0.0900%
HEINEKEN NV NL0000009165 0.0900%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0700%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0700%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0500%
RANDSTAD NV NL0000379121 0.0500%
ORSTED A/S DK0060094928 0.0500%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0300%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
MOWI ASA NO0003054108 0.00%
ONTEX GROUP NV BE0974276082 0.00%
TIETO OYJ FI0009000277 0.00%
CARLSBERG AS-B DK0010181759 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
AARHUSKARLSHAMN AB SE0011337708 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
CASTELLUM AB SE0000379190 0.00%
KINNEVIK AB - B SE0008373906 0.00%
ERSTE GROUP BANK AG AT0000652011 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 (24 Jun 2019) €222.79
AUM €473,037,556
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.

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.