Sector exposure

as of 17 Apr 2019 (%)

Country exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
SALMAR ASA NO0010310956 3.29%
HEIDELBERGCEMENT AG DE0006047004 3.21%
SWEDBANK AB - A SHARES SE0000242455 3.05%
DNO INTERNATIONAL ASA NO0003921009 3.02%
GJENSIDIGE FORSIKRING ASA NO0010582521 2.95%
BOLIDEN AB SE0011088665 2.94%
KBC GROUP NV BE0003565737 2.88%
TELENET GROUP HOLDING NV BE0003826436 2.86%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.84%
ERSTE GROUP BANK AG AT0000652011 2.81%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.77%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.73%
NESTE OYJ FI0009013296 2.72%
NOVARTIS AG-REG CH0012005267 2.69%
GROUPE BRUXELLES LAMBERT SA BE0003797140 2.67%
TELENOR ASA NO0010063308 2.62%
VALMET OYJ FI4000074984 2.59%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 2.45%
E.ON SE DE000ENAG999 2.44%
STORA ENSO OYJ-R SHS FI0009005961 2.42%
EVOLUTION GAMING GROUP SE0006826046 2.39%
RWE AG-NON VTG PFD DE0007037145 2.22%
APERAM LU0569974404 2.09%
WIENERBERGER AG AT0000831706 2.06%
PANDORA A/S DK0060252690 1.93%
IMCD NV NL0010801007 1.73%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.70%
SSAB AB-A SHARES SE0000171100 1.69%
AURUBIS AG DE0006766504 1.62%
OMV AG AT0000743059 1.59%
BALOISE HOLDING AG - REG CH0012410517 1.51%
ACKERMANS & VAN HAAREN BE0003764785 1.50%
EVONIK INDUSTRIES AG DE000EVNK013 1.36%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.29%
GRAND CITY PROPERTIES LU0775917882 1.14%
PARTNERS GROUP HOLDING AG CH0024608827 1.11%
AGEAS BE0974264930 0.980%
VP BANK AG-REG LI0315487269 0.920%
JENOPTIK AG DE000A2NB601 0.900%
SOFTWARE AG DE000A2GS401 0.820%
HELVETIA HOLDING AG-REG CH0012271687 0.580%
AKER ASA-A SHARES NO0010234552 0.480%
FIELMANN AG DE0005772206 0.470%
HOCHTIEF AG DE0006070006 0.460%
GALENICA AG CH0360674466 0.460%
LIECHTENSTEIN LANDESBANK LI0355147575 0.440%
FUCHS PETROLUB AG DE0005790406 0.390%
SIXT AG - PRFD DE0007231334 0.380%
PEAB AB SE0000106205 0.350%
DNB ASA NO0010031479 0.340%
AARHUSKARLSHAMN AB SE0011337708 0.300%
SANDVIK AB SE0000667891 0.300%
APG SGA SA CH0019107025 0.260%
CFE BE0003883031 0.250%
VOLVO AB-B SHS SE0000115446 0.200%
HANNOVER RUECK SE DE0008402215 0.190%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.190%
TE CONNECTIVITY LTD CH0102993182 0.180%
HALLIBURTON CO US4062161017 0.180%
MARATHON PETROLEUM CORP US56585A1025 0.170%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.170%
ARCONIC INC US03965L1008 0.170%
ERICSSON LM-B SHS SE0000108656 0.160%
UBS GROUP AG-REG CH0244767585 0.160%
TRELLEBORG AB-B SHS SE0000114837 0.160%
VIFOR PHARMA AG CH0364749348 0.160%
SCHIBSTED ASA-CL A NO0003028904 0.160%
PARGESA HOLDING SA-BR CH0021783391 0.160%
ELKEM ASA NO0010816093 0.160%
TKH GROUP NV-DUTCH CERT NL0000852523 0.160%
VITROLIFE AB SE0011205202 0.160%
ORION OYJ-CLASS B FI0009014377 0.160%
WELLCARE HEALTH PLANS INC US94946T1060 0.150%
VOLKSWAGEN AG-PREF DE0007664039 0.140%
SOFINA BE0003717312 0.140%
STRABAG SE-BR AT000000STR1 0.140%
NEMETSCHEK AG DE0006452907 0.140%
KONINKLIJKE DSM NV NL0000009827 0.110%
ADIDAS AG DE000A1EWWW0 0.110%
SHAW COMMUNICATIONS INC-B CA82028K2002 0.110%
KLINGELNBERG AG CH0420462266 0.110%
FAGRON BE0003874915 0.100%
INDUTRADE AB SE0001515552 0.100%
SAP SE DE0007164600 0.100%
VIPSHOP HOLDINGS US92763W1036 0.100%
KLOVERN AB-PREF SE0006593927 0.0900%
KORNIT DIGITAL LTD IL0011216723 0.0900%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0800%
METALL ZUG AG-SHS B-REG CH0039821084 0.0800%
NET ENTERTAINMENT NE AB-B SH SE0011089200 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
SELVAAG BOLIG ASA NO0010612450 0.0800%
UNILEVER NV-CVA NL0000009355 0.0800%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0800%
MATAS A/S DK0060497295 0.0700%
CTS EVENTIM DE0005470306 0.0700%
UNIPER SE DE000UNSE018 0.0700%
IBERDROLA SA ES0144580Y14 0.0700%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0700%
SYMRISE AG DE000SYM9999 0.0700%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0700%
BASF SE DE000BASF111 0.0700%
ACERINOX SA ES0132105018 0.0700%
KONE OYJ-B FI0009013403 0.0700%
GAM HOLDING AG CH0102659627 0.0700%
TOPDANMARK A/S DK0060477503 0.0700%
HUGO BOSS AG -ORD DE000A1PHFF7 0.0700%
SIEMENS AG-REG DE0007236101 0.0700%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0700%
KONINKLIJKE PHILIPS NV NL0000009538 0.0600%
AROUNDTOWN SA LU1673108939 0.0600%
BIOGAIA AB-B SHS SE0000470395 0.0600%
G5 ENTERTAINMENT AB SE0001824004 0.0600%
SCANDI STANDARD AB SE0005999760 0.0600%
KAPPAHL AB SE0010520981 0.0600%
VALIANT HOLDING AG-REG CH0014786500 0.0500%
RED ELECTRICA CORPORACION SA ES0173093024 0.0500%
ADO PROPERTIES SA LU1250154413 0.0500%
NN GROUP NV NL0010773842 0.0400%
INVESTOR AB-A SHS SE0000107401 0.0400%
LEM HOLDING SA-REG CH0022427626 0.0400%
DEUTSCHE POST AG-REG DE0005552004 0.0400%
KONINKLIJKE PHILIPS NV NL0000009538 0.0400%
SOLVAY SA BE0003470755 0.0400%
NOKIA OYJ FI0009000681 0.0400%
FRESENIUS SE & CO KGAA DE0005785604 0.0400%
D'IETEREN SA/NV BE0974259880 0.0300%
SUESS MICROTEC AG DE000A1K0235 0.0300%
REPSOL SA ES0173516115 0.0300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0300%
SYSTEMAIR AB SE0002133975 0.0300%
ADLER REAL ESTATE AG DE0005008007 0.0300%
THULE GROUP AB/THE SE0006422390 0.0200%
AMADEUS FIRE AG DE0005093108 0.0200%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0200%
RECTICEL BE0003656676 0.0200%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0200%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0200%
BARCO (NEW) N.V. BE0003790079 0.0200%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0200%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.0200%
ZURICH INSURANCE GROUP AG CH0011075394 0.0100%
GRANDVISION NV NL0010937066 0.0100%
ORSTED A/S DK0060094928 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
SILTRONIC AG DE000WAF3001 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
AGFA-GEVAERT NV BE0003755692 0.0100%
SURTECO GROUP SE DE0005176903 0.0100%
VOLKSWAGEN AG DE0007664005 0.0100%
ASR NEDERLAND NV NL0011872643 0.0100%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.0100%
EVS BROADCAST EQUIPMENT S.A. BE0003820371 0.0100%
OLAV THON EIENDOMSSELSKAP AS NO0005638858 0.0100%
Corbion NV NL0010583399 0.0100%
SCANDIC HOTELS GROUP AB SE0007640156 0.0100%
TALANX AG DE000TLX1005 0.0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0100%
SFS GROUP AG CH0239229302 0.0100%
JUNGHEINRICH - PRFD DE0006219934 0.0100%
MEDICOVER AB SE0009778848 0.0100%
FINANCIERE DE TUBIZE BE0003823409 0.0100%
NOBINA AB SE0007185418 0.0100%
KBC ANCORA BE0003867844 0.0100%
QSC AG DE0005137004 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
DUNI AB SE0000616716 0.0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0100%
NORSK HYDRO ASA NO0005052605 0.0100%
FORBO HOLDING AG-REG CH0003541510 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
SECURITAS AB-B SHS SE0000163594 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%
SYDBANK A/S DK0010311471 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
BEFESA SA LU1704650164 0.0100%
CASTELLUM AB SE0000379190 0.0100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0100%
AKZO NOBEL N.V. NL0013267909 0.0100%
FORTUM OYJ FI0009007132 0.0100%
SKISTAR AB SE0012141687 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
CONCENTRIC AB SE0003950864 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
TIETO OYJ FI0009000277 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
BANG & OLUFSEN A/S DK0010218429 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EMSV GY
ISIN IE00B3LK4Z20
Benchmark BBG ticker MSVEUNTR
Management fee 0.35%
Swap fee 0.00%
NAV (17 Apr 2019) €223.91
AUM €134,246,365
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.