Sector exposure

as of 12 Jun 2019 (%)

Country exposure

as of 12 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
GJENSIDIGE FORSIKRING ASA NO0010582521 3.28%
ORSTED A/S DK0060094928 3.08%
SWISS RE AG CH0126881561 3.07%
TELENET GROUP HOLDING NV BE0003826436 3.04%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.03%
SANDVIK AB SE0000667891 3.00%
GN STORE NORD A/S DK0010272632 2.98%
NESTE OYJ FI0009013296 2.97%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.91%
SAP SE DE0007164600 2.89%
SAMPO OYJ-A SHS FI0009003305 2.88%
RANDSTAD NV NL0000379121 2.85%
ESSITY AKTIEBOLAG-B SE0009922164 2.84%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.80%
KONINKLIJKE DSM NV NL0000009827 2.79%
NOVO NORDISK A/S-B DK0060534915 2.79%
VALMET OYJ FI4000074984 2.78%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.77%
UNILEVER NV-CVA NL0000009355 2.71%
ATLAS COPCO AB-B SHS SE0011166628 2.69%
FRESENIUS SE & CO KGAA DE0005785604 2.63%
SUNRISE COMMUNICATIONS GROUP CH0267291224 2.55%
ING GROEP NV NL0011821202 2.55%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.36%
ALLIANZ SE-REG DE0008404005 2.18%
H LUNDBECK A/S DK0010287234 2.16%
HEIDELBERGCEMENT AG DE0006047004 1.98%
UPM-KYMMENE OYJ FI0009005987 1.95%
ADECCO GROUP AG-REG CH0012138605 1.90%
ERSTE GROUP BANK AG AT0000652011 1.89%
KONINKLIJKE PHILIPS NV NL0000009538 1.70%
SOLVAY SA BE0003470755 1.66%
PANDORA A/S DK0060252690 1.58%
VIENNA INSURANCE GROUP AG AT0000908504 1.37%
WOLTERS KLUWER NL0000395903 1.35%
KBC GROUP NV BE0003565737 1.34%
DNO INTERNATIONAL ASA NO0003921009 1.25%
GRAND CITY PROPERTIES LU0775917882 1.03%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.640%
FIELMANN AG DE0005772206 0.500%
CARGOTEC OYJ-B SHARE FI0009013429 0.500%
TRYG A/S DK0060636678 0.390%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.320%
UBS GROUP AG-REG CH0244767585 0.310%
NOKIAN RENKAAT OYJ FI0009005318 0.230%
EQUINOR ASA NO0010096985 0.180%
VERISIGN INC US92343E1029 0.170%
EXXON MOBIL CORP US30231G1022 0.170%
UNITED THERAPEUTICS CORP US91307C1027 0.160%
INVESTOR AB-B SHS SE0000107419 0.160%
ADVANCE AUTO PARTS INC US00751Y1064 0.160%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.160%
ZURICH INSURANCE GROUP AG CH0011075394 0.160%
BALOISE HOLDING AG - REG CH0012410517 0.160%
OC OERLIKON CORP AG-REG CH0000816824 0.160%
TRELLEBORG AB-B SHS SE0000114837 0.140%
NORSK HYDRO ASA NO0005052605 0.130%
LOGITECH INTERNATIONAL-REG CH0025751329 0.130%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
BURE EQUITY AB SE0000195810 0.110%
KOJAMO OYJ FI4000312251 0.110%
SSAB AB-A SHARES SE0000171100 0.110%
ERICSSON LM-B SHS SE0000108656 0.100%
VERIZON COMMUNICATIONS INC US92343V1044 0.100%
BAYER AG-REG DE000BAY0017 0.100%
NOVARTIS AG-REG CH0012005267 0.100%
KORNIT DIGITAL LTD IL0011216723 0.0900%
SWEDBANK AB - A SHARES SE0000242455 0.0800%
QIAGEN N.V. NL0012169213 0.0800%
METSO OYJ FI0009007835 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
SCHINDLER HOLDING AG-REG CH0024638212 0.0800%
JERONIMO MARTINS PTJMT0AE0001 0.0800%
TIMKEN CO US8873891043 0.0800%
FORTUM OYJ FI0009007132 0.0800%
KONE OYJ-B FI0009013403 0.0800%
CONOCOPHILLIPS US20825C1045 0.0700%
IBERDROLA SA ES0144580Y14 0.0700%
TOPDANMARK A/S DK0060477503 0.0700%
HEINEKEN NV NL0000009165 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
VOLVO AB-B SHS SE0000115446 0.0700%
AROUNDTOWN SA LU1673108939 0.0700%
RTL GROUP LU0061462528 0.0700%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0700%
BOSTON BEER COMPANY INC-A US1005571070 0.0700%
E.ON SE DE000ENAG999 0.0700%
ASML HOLDING NV NL0010273215 0.0700%
WILLIAM DEMANT HOLDING DK0060738599 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
INFINERA CORP US45667G1031 0.0600%
BASF SE DE000BASF111 0.0600%
CONTINENTAL AG DE0005439004 0.0600%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0600%
VOESTALPINE AG AT0000937503 0.0600%
TIETO OYJ FI0009000277 0.0600%
RED ELECTRICA CORPORACION SA ES0173093024 0.0500%
JULIUS BAER GROUP LTD CH0102484968 0.0500%
ELISA OYJ FI0009007884 0.0400%
ORION OYJ-CLASS B FI0009014377 0.0400%
BIOTAGE AB SE0000454746 0.0400%
Aker BP ASA NO0010345853 0.0400%
BRUNEL INTERNATIONAL NL0010776944 0.0300%
ELECTROLUX AB-SER B SE0000103814 0.0300%
REPSOL SA ES0173516115 0.0300%
DKSH HOLDING AG CH0126673539 0.0300%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0200%
ONTEX GROUP NV BE0974276082 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
TELENOR ASA NO0010063308 0.0100%
TELE2 AB-B SHS SE0005190238 0.0100%
NESTLE SA-REG CH0038863350 0.0100%
NORMA GROUP DE000A1H8BV3 0.0100%
FORTUM OYJ FI0009007132 0.0100%
MOWI ASA NO0003054108 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
OMV AG AT0000743059 0.0100%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%

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 (13 Jun 2019) €212.91
AUM €129,905,010
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.