Sector exposure

as of 13 Feb 2019 (%)

Country exposure

as of 13 Feb 2019 (%)

View Basket Constituents

Name ISIN Weight
UBS GROUP AG-REG CH0244767585 5.58%
BALOISE HOLDING AG - REG CH0012410517 5.53%
ZURICH INSURANCE GROUP AG CH0011075394 5.50%
OWENS CORNING US6907421019 3.28%
PULTEGROUP INC US7458671010 3.23%
LAS VEGAS SANDS CORP US5178341070 3.22%
ASSURANT INC US04621X1081 3.19%
PEMBINA PIPELINE CORP CA7063271034 2.98%
DNO INTERNATIONAL ASA NO0003921009 2.92%
H&R BLOCK INC US0936711052 2.88%
NORSK HYDRO ASA NO0005052605 2.77%
STRAUMANN HOLDING AG-REG CH0012280076 2.77%
SWEDBANK AB - A SHARES SE0000242455 2.74%
SUNRISE COMMUNICATIONS GROUP CH0267291224 2.73%
BOLIDEN AB SE0011088665 2.36%
SSAB AB - B SHARES SE0000120669 2.33%
HELVETIA HOLDING AG-REG CH0012271687 2.29%
AF AB-B SHS SE0005999836 2.26%
FLUGHAFEN ZURICH AG-REG CH0319416936 1.99%
TRELLEBORG AB-B SHS SE0000114837 1.88%
VIFOR PHARMA AG CH0364749348 1.74%
DAETWYLER HOLDING AG-BR CH0030486770 1.42%
SWEDISH MATCH AB SE0000310336 1.39%
AMEREN CORPORATION US0236081024 1.37%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.35%
WABCO HOLDINGS INC US92927K1025 1.31%
AMG ADVANCED METALLURGICAL NL0000888691 1.24%
IDORSIA LTD CH0363463438 1.22%
DIOS FASTIGHETER AB SE0001634262 1.19%
INTERROLL HOLDING AG-REG CH0006372897 1.00%
KARDEX AG-REG CH0100837282 0.980%
GALENICA AG CH0360674466 0.950%
PEAB AB SE0000106205 0.950%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.920%
GAM HOLDING AG CH0102659627 0.870%
JULIUS BAER GROUP LTD CH0102484968 0.810%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.750%
GETINGE AB-B SHS SE0000202624 0.690%
BILIA AB-A SHS SE0009921588 0.670%
STORA ENSO OYJ-R SHS FI0009005961 0.640%
SCHINDLER HOLDING AG-REG CH0024638212 0.610%
CONTINENTAL AG DE0005439004 0.550%
NESTE OYJ FI0009013296 0.480%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.480%
HUGO BOSS AG -ORD DE000A1PHFF7 0.450%
FORTUM OYJ FI0009007132 0.430%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.420%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.410%
ASML HOLDING NV NL0010273215 0.400%
GRAND CITY PROPERTIES LU0775917882 0.400%
KESKO OYJ-B SHS FI0009000202 0.400%
SAP SE DE0007164600 0.390%
RED ELECTRICA CORPORACION SA ES0173093024 0.390%
BEIERSDORF AG DE0005200000 0.390%
K+S AG-REG DE000KSAG888 0.390%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.380%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.370%
TAG IMMOBILIEN AG DE0008303504 0.350%
COVESTRO AG DE0006062144 0.340%
HUBER & SUHNER AG-REG CH0030380734 0.320%
LUNDIN PETROLEUM AB SE0000825820 0.310%
WOLTERS KLUWER NL0000395903 0.290%
GN STORE NORD A/S DK0010272632 0.290%
EVONIK INDUSTRIES AG DE000EVNK013 0.280%
DNB ASA NO0010031479 0.270%
AARHUSKARLSHAMN AB SE0011337708 0.270%
BASF SE DE000BASF111 0.260%
OMV AG AT0000743059 0.260%
VOLVO AB-B SHS SE0000115446 0.250%
UPM-KYMMENE OYJ FI0009005987 0.250%
DNA OY FI4000062385 0.250%
HENKEL AG & CO KGAA DE0006048408 0.240%
OC OERLIKON CORP AG-REG CH0000816824 0.240%
SALZGITTER AG DE0006202005 0.240%
HEINEKEN HOLDING NV NL0000008977 0.240%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.240%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.230%
ALSO HOLDING AG-REG CH0024590272 0.230%
AURUBIS AG DE0006766504 0.190%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.190%
DANSKE BANK A/S DK0010274414 0.170%
ACADEMEDIA AB SE0007897079 0.160%
RAISIO PLC-V SHS FI0009002943 0.150%
FIELMANN AG DE0005772206 0.150%
BURKHALTER HOLDING AG CH0212255803 0.130%
FINGERPRINT CARDS AB-B SE0008374250 0.120%
ORIOR AG CH0111677362 0.120%
VZ HOLDING AG CH0028200837 0.120%
TOKMANNI GROUP CORP FI4000197934 0.120%
EVOLUTION GAMING GROUP SE0006826046 0.120%
GERRESHEIMER AG DE000A0LD6E6 0.110%
SYDBANK A/S DK0010311471 0.110%
JM AB SE0000806994 0.100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.100%
FUCHS PETROLUB AG DE0005790406 0.100%
PETROLEUM GEO-SERVICES NO0010199151 0.100%
TECAN GROUP AG-REG CH0012100191 0.0900%
TLG IMMOBILIEN AG DE000A12B8Z4 0.0800%
SCHAEFFLER AG DE000SHA0159 0.0800%
COOR SERVICE MANAGEMENT SE0007158829 0.0700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0700%
BANG & OLUFSEN A/S DK0010218429 0.0500%
STORA ENSO OYJ-R SHS FI0009007611 0.0500%
RHOEN-KLINIKUM AG DE0007042301 0.0500%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0500%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0400%
KBC ANCORA BE0003867844 0.0200%
ELECTROLUX AB-SER B SE0000103814 0.0200%
KAPPAHL AB SE0010520981 0.0200%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.0200%
MEKONOMEN AB SE0002110064 0.0100%
UCB SA BE0003739530 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (14 Feb 2019) $57.25
AUM $12,734,746
Base currency USD

Key fund 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.