Sector exposure

as of 15 Apr 2019 (%)

Country exposure

as of 15 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
UBS GROUP AG-REG CH0244767585 5.57%
WEX INC US96208T1043 3.79%
AMGEN INC US0311621009 3.32%
KBC GROUP NV BE0003565737 2.96%
ZENDESK INC US98936J1016 2.82%
DNO INTERNATIONAL ASA NO0003921009 2.79%
MICROSOFT CORP US5949181045 2.75%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.70%
DANSKE BANK A/S DK0010274414 2.66%
BASIC-FIT NV NL0011872650 2.65%
ALLIANZ SE-REG DE0008404005 2.63%
F5 NETWORKS INC US3156161024 2.62%
LOGITECH INTERNATIONAL-REG CH0025751329 2.61%
MORPHOSYS AG DE0006632003 2.61%
BALOISE HOLDING AG - REG CH0012410517 2.59%
ELKEM ASA NO0010816093 2.59%
HEMFOSA FASTIGHETER AB SE0007126115 2.59%
PARTNERS GROUP HOLDING AG CH0024608827 2.56%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.51%
LONZA GROUP AG-REG CH0013841017 2.47%
FLUGHAFEN ZURICH AG-REG CH0319416936 2.46%
ELECTRONIC ARTS INC US2855121099 2.45%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 2.45%
SNAP-ON INC US8330341012 2.40%
LEROEY SEAFOOD GROUP ASA NO0003096208 2.35%
INTERROLL HOLDING AG-REG CH0006372897 2.06%
ARCONIC INC US03965L1008 1.92%
PARGESA HOLDING SA-BR CH0021783391 1.55%
AROUNDTOWN SA LU1673108939 1.37%
HELVETIA HOLDING AG-REG CH0012271687 1.33%
OPEN TEXT CORP CA6837151068 1.21%
RADWARE LTD IL0010834765 1.20%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.15%
BURE EQUITY AB SE0000195810 0.780%
VITROLIFE AB SE0011205202 0.620%
OMV AG AT0000743059 0.560%
SAP SE DE0007164600 0.540%
CONTINENTAL AG DE0005439004 0.480%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.480%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.470%
HUGO BOSS AG -ORD DE000A1PHFF7 0.460%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.460%
WARTSILA OYJ ABP FI0009003727 0.450%
E.ON SE DE000ENAG999 0.440%
DEUTSCHE POST AG-REG DE0005552004 0.440%
ADIDAS AG DE000A1EWWW0 0.430%
GRAND CITY PROPERTIES LU0775917882 0.430%
AMADEUS IT GROUP SA ES0109067019 0.420%
UNIPER SE DE000UNSE018 0.420%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.410%
ATKORE INTERNATIONAL GROUP I US0476491081 0.410%
RED ELECTRICA CORPORACION SA ES0173093024 0.390%
VIPSHOP HOLDINGS US92763W1036 0.380%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.380%
REPSOL SA ES0173516115 0.370%
SIEMENS AG-REG DE0007236101 0.360%
TAG IMMOBILIEN AG DE0008303504 0.350%
EVONIK INDUSTRIES AG DE000EVNK013 0.330%
SALZGITTER AG DE0006202005 0.310%
BASF SE DE000BASF111 0.300%
DNB ASA NO0010031479 0.300%
PETROLEUM GEO-SERVICES NO0010199151 0.300%
AARHUSKARLSHAMN AB SE0011337708 0.290%
SOLVAY SA BE0003470755 0.280%
HEINEKEN HOLDING NV NL0000008977 0.280%
LIFCO AB-B SHS SE0006370730 0.270%
ERSTE GROUP BANK AG AT0000652011 0.270%
KONINKLIJKE DSM NV NL0000009827 0.270%
BOLIDEN AB SE0011088665 0.270%
VALMET OYJ FI4000074984 0.260%
JENOPTIK AG DE000A2NB601 0.260%
CLAS OHLSON AB-B SHS SE0000584948 0.260%
Corbion NV NL0010583399 0.260%
ORSTED A/S DK0060094928 0.250%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
ENDESA SA ES0130670112 0.220%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.210%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.190%
FIELMANN AG DE0005772206 0.160%
EVOLUTION GAMING GROUP SE0006826046 0.150%
BURKHALTER HOLDING AG CH0212255803 0.140%
PEAB AB SE0000106205 0.130%
SANDVIK AB SE0000667891 0.120%
STORA ENSO OYJ-R SHS FI0009005961 0.120%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.110%
FUCHS PETROLUB AG DE0005790406 0.110%
APERAM LU0569974404 0.0900%
COOR SERVICE MANAGEMENT SE0007158829 0.0900%
TOMRA SYSTEMS ASA NO0005668905 0.0700%
TELE2 AB-B SHS SE0005190238 0.0600%
ARGENX SE - ADR US04016X1019 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
RTL GROUP LU0061462528 0.0500%
ACADEMEDIA AB SE0007897079 0.0400%
SONAE PTSON0AM0001 0.0400%
BANG & OLUFSEN A/S DK0010218429 0.0300%
E.ON SE DE000ENAG999 0.0300%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0200%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
DSV A/S DK0060079531 0.00%
YY INC-ADR US98426T1060 0.00%
IMCD NV NL0010801007 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
PNM RESOURCES INC US69349H1077 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
ZIX CORP US98974P1003 0.00%
WIENERBERGER AG AT0000831706 0.00%
MOWI ASA NO0003054108 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
BEFESA SA LU1704650164 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
MOMO INC-SPON ADR US60879B1070 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
INDUTRADE AB SE0001515552 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
CROCS INC US2270461096 0.00%
TOMTOM NL0000387058 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
BILIA AB-A SHS SE0009921588 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
TELENOR ASA NO0010063308 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
CONOCOPHILLIPS US20825C1045 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
BILIBILI INC-SPONSORED ADR US0900401060 0.00%

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 (17 Apr 2019) $58.66
AUM $13,037,915
Base currency USD

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.