Sector exposure

as of 20 Jun 2019 (%)

Country exposure

as of 20 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0060534915 5.01%
NOKIAN RENKAAT OYJ FI0009005318 3.00%
COMCAST CORP-CLASS A US20030N1019 2.77%
INTUIT INC US4612021034 2.72%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.71%
SANDVIK AB SE0000667891 2.70%
TRIPADVISOR INC US8969452015 2.70%
FORD MOTOR CO US3453708600 2.67%
PARTNERS GROUP HOLDING AG CH0024608827 2.67%
PROCTER & GAMBLE CO/THE US7427181091 2.67%
LAFARGEHOLCIM LTD-REG CH0012214059 2.62%
OC OERLIKON CORP AG-REG CH0000816824 2.62%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.62%
SWISS RE AG CH0126881561 2.60%
ZURICH INSURANCE GROUP AG CH0011075394 2.60%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.59%
DNO INTERNATIONAL ASA NO0003921009 2.59%
NESTLE SA-REG CH0038863350 2.59%
UBS GROUP AG-REG CH0244767585 2.52%
CHARLES RIVER LABORATORIES US1598641074 2.29%
TRELLEBORG AB-B SHS SE0000114837 2.27%
TIETO OYJ FI0009000277 2.20%
ROCHE HOLDING AG-BR CH0012032113 2.16%
NORSK HYDRO ASA NO0005052605 1.99%
YARA INTERNATIONAL ASA NO0010208051 1.90%
TOPDANMARK A/S DK0060477503 1.86%
NOLATO AB-B SHS SE0000109811 1.81%
VITROLIFE AB SE0011205202 1.52%
BURE EQUITY AB SE0000195810 1.47%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.22%
DISCOVERY COMMUNICATIONS-C US25470F3029 1.22%
ALPHABET INC-CL A US02079K3059 1.21%
ARTESIAN RESOURCES CORP-CL A US0431132085 1.09%
LINDAB INTERNATIONAL AB SE0001852419 1.04%
CVR ENERGY INC US12662P1084 1.01%
ATKORE INTERNATIONAL GROUP I US0476491081 1.00%
DXC TECHNOLOGY CO US23355L1061 0.670%
INTERROLL HOLDING AG-REG CH0006372897 0.660%
HURON CONSULTING GROUP INC US4474621020 0.650%
BASF SE DE000BASF111 0.650%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.640%
VALMET OYJ FI4000074984 0.620%
AEROHIVE NETWORKS INC US0077861062 0.610%
CADENCE BANCORP US12739A1007 0.610%
MCDONALD'S CORP US5801351017 0.600%
CORE-MARK HOLDING CO INC US2186811046 0.600%
MONSTER BEVERAGE CORP US61174X1090 0.580%
BIODELIVERY SCIENCES INTL US09060J1060 0.580%
AMKOR TECHNOLOGY INC US0316521006 0.570%
QIAGEN N.V. NL0012169213 0.500%
FERROVIAL SA ES0118900010 0.430%
WOLTERS KLUWER NL0000395903 0.420%
ADVANSIX INC US00773T1016 0.400%
UNILEVER NV-CVA NL0000009355 0.400%
E.ON SE DE000ENAG999 0.400%
JERONIMO MARTINS PTJMT0AE0001 0.400%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.400%
SIEMENS AG-REG DE0007236101 0.400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.400%
WARTSILA OYJ ABP FI0009003727 0.400%
DEUTSCHE POST AG-REG DE0005552004 0.400%
HEINEKEN NV NL0000009165 0.400%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.400%
RTL GROUP LU0061462528 0.400%
VOESTALPINE AG AT0000937503 0.390%
ERICSSON LM-B SHS SE0000108656 0.390%
AMADEUS IT GROUP SA ES0109067019 0.390%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.370%
CASTLIGHT HEALTH INC-B US14862Q1004 0.360%
STANDARD MOTOR PRODS US8536661056 0.360%
REPSOL SA ES0173516115 0.310%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.260%
KINNEVIK AB - B SE0008373906 0.240%
ING GROEP NV NL0011821202 0.200%
SOLVAY SA BE0003470755 0.190%
TELENET GROUP HOLDING NV BE0003826436 0.190%
ANGI HOMESERVICES INC- A US00183L1026 0.190%
AZZ INC US0024741045 0.160%
ACCO BRANDS CORP US00081T1088 0.150%
EVERI HOLDINGS INC US30034T1034 0.130%
STORA ENSO OYJ-R SHS FI0009005961 0.0900%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0900%
FERRARI NV NL0011585146 0.0700%
PLANET FITNESS INC - CL A US72703H1014 0.0500%
ANIXTER INTERNATIONAL INC US0352901054 0.0400%
ADTRAN INC US00738A1060 0.0300%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0300%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0200%
EXPONENT INC US30214U1025 0.0200%
AMAZON.COM INC US0231351067 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
DSV A/S DK0060079531 0.0100%
SAP SE DE0007164600 0.0100%
MASTERCARD INC - A US57636Q1040 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
EQUINOR ASA NO0010096985 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
EVERBRIDGE INC US29978A1043 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
EMCOR GROUP INC US29084Q1004 0.0100%
ADECCO GROUP AG-REG CH0012138605 0.0100%
ALLIANZ SE-REG DE0008404005 0.0100%
TOPBUILD CORP US89055F1030 0.0100%
KBC GROUP NV BE0003565737 0.0100%
ATLAS COPCO AB-B SHS SE0011166628 0.0100%
RENT-A-CENTER INC US76009N1000 0.0100%
NEW YORK TIMES CO-A US6501111073 0.0100%
DOLLAR TREE INC US2567461080 0.0100%
UNIVERSAL ELECTRONICS INC US9134831034 0.0100%
ASTRONICS CORP US0464331083 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
AKORN INC US0097281069 0.00%
EPIZYME INC US29428V1044 0.00%
SPS COMMERCE INC US78463M1071 0.00%
AARHUSKARLSHAMN AB SE0011337708 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
TRIMAS CORP US8962152091 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MASIMO CORP US5747951003 0.00%
H LUNDBECK A/S DK0010287234 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
VIAD CORP US92552R4065 0.00%
CONSOLIDATED EDISON INC US2091151041 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PANDORA A/S DK0060252690 0.00%
ALLETE INC US0185223007 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
EXELON CORP US30161N1019 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
METSO OYJ FI0009007835 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
SEMTECH CORP US8168501018 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
SPX CORP US7846351044 0.00%
RANDSTAD NV NL0000379121 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
AVALARA INC US05338G1067 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
MUELLER WATER PRODUCTS INC-A US6247581084 0.00%
SPX FLOW INC US78469X1072 0.00%
ERSTE GROUP BANK AG AT0000652011 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
RIVERVIEW BANCORP INC US7693971001 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
NESTE OYJ FI0009013296 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
SVMK INC US78489X1037 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
PHOTRONICS INC US7194051022 0.00%
FORMFACTOR INC US3463751087 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
MEI PHARMA INC US55279B2025 0.00%
INTERFACE INC US4586653044 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MATRIX SERVICE CO US5768531056 0.00%
MOBILE MINI INC US60740F1057 0.00%
NORFOLK SOUTHERN CORP US6558441084 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
OOMA INC US6834161019 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
TELEFLEX INC US8793691069 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
TRUECAR INC US89785L1070 0.00%
ROKU INC US77543R1023 0.00%
DEXCOM INC US2521311074 0.00%
ENTERGY CORP US29364G1031 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
CROCS INC US2270461096 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.00%
ZIX CORP US98974P1003 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
INOGEN INC US45780L1044 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
ARQULE INC US04269E1073 0.00%
DOLLAR GENERAL CORP US2566771059 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
STEPAN CO US8585861003 0.00%
MICROSOFT CORP US5949181045 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
IMCD NV NL0010801007 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
MATERION CORP US5766901012 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
ABIOMED INC US0036541003 0.00%
UNITED TECHNOLOGIES CORP US9130171096 0.00%
PNM RESOURCES INC US69349H1077 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
US ECOLOGY INC US91732J1025 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
ORSTED A/S DK0060094928 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ITRON INC US4657411066 0.00%
CRANE CO US2243991054 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
HARSCO CORP US4158641070 0.00%
UNITIL CORP US9132591077 0.00%
CUTERA INC US2321091082 0.00%
CEVA INC US1572101053 0.00%
HAWKINS INC US4202611095 0.00%
CONOCOPHILLIPS US20825C1045 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
ERA GROUP INC US26885G1094 0.00%
CHEGG INC US1630921096 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
PERFICIENT INC US71375U1016 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SCHWEITZER-MAUDUIT INTL INC US8085411069 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
FORWARD AIR CORP US3498531017 0.00%
HILLENBRAND INC US4315711089 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
ESCO TECHNOLOGIES INC US2963151046 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
TRYG A/S DK0060636678 0.00%
CABOT CORP US1270551013 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
RAPID7 INC US7534221046 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
SP PLUS CORP US78469C1036 0.00%
SCANSOURCE INC US8060371072 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
RADNET INC US7504911022 0.00%
DUCOMMUN INC US2641471097 0.00%
AVISTA CORP US05379B1070 0.00%
CARBONITE INC US1413371055 0.00%
SURMODICS INC US8688731004 0.00%
PIPER JAFFRAY COS US7240781002 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
INNOPHOS HOLDINGS INC US45774N1081 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
MODEL N INC US6075251024 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
INTL FCSTONE INC US46116V1052 0.00%
EXTERRAN CORP US30227H1068 0.00%
ACTUANT CORP-A US00508X2036 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
ENCORE WIRE CORP US2925621052 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
INDEPENDENT BANK CORP - MICH US4538386099 0.00%
KNOLL INC US4989042001 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
EPIROC AB-A SE0011166933 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
WESBANCO INC US9508101014 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
TAPESTRY INC US8760301072 0.00%
INNOVIVA INC US45781M1018 0.00%
ACCURAY INC US0043971052 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
RUSH ENTERPRISES INC-CL A US7818462092 0.00%
XPERI CORP US98421B1008 0.00%
CRYOLIFE INC US2289031005 0.00%
ALTICE USA INC- A US02156K1034 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ARCBEST CORP US03937C1053 0.00%
ARCHROCK INC US03957W1062 0.00%
EPLUS INC US2942681071 0.00%
HOMESTREET INC US43785V1026 0.00%
CASTELLUM AB SE0000379190 0.00%
PROVIDENT FINANCIAL SERVICES US74386T1051 0.00%
TIDEWATER INC US88642R1095 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
WEST BANCORPORATION US95123P1066 0.00%
MOWI ASA NO0003054108 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
EMPLOYERS HOLDINGS INC US2922181043 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
IDACORP INC US4511071064 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
ROSETTA STONE INC US7777801074 0.00%
NOODLES CO US65540B1052 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
WSFS FINANCIAL CORP US9293281021 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
ETSY INC US29786A1060 0.00%
AVANGRID INC US05351W1036 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
TELARIA INC US8791811057 0.00%
HARMONIC INC US4131601027 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
UNITED FINANCIAL BANCORP INC US9103041045 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
A10 NETWORKS INC US0021211018 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
DIME COMMUNITY BANCSHARES US2539221083 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
ONTEX GROUP NV BE0974276082 0.00%
MDC HOLDINGS INC US5526761086 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
HD SUPPLY HOLDINGS INC US40416M1053 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
NATUS MEDICAL INC US6390501038 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
CARE.COM INC US1416331072 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
BANKFINANCIAL CORP US06643P1049 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
SPOK HOLDINGS INC US84863T1060 0.00%
ENNIS INC US2933891028 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
BAYER AG-REG DE000BAY0017 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
IVERIC bio Inc US46583P1021 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
INVACARE CORP US4612031017 0.00%
UPONOR OYJ FI0009002158 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
BEL FUSE INC-CL B US0773473006 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
MYLAN NV NL0011031208 0.00%
AXT INC US00246W1036 0.00%
KEANE GROUP INC US48669A1088 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
DEAN FOODS CO US2423702032 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
STAMPS.COM INC US8528572006 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 (21 Jun 2019) $58.10
AUM $12,914,242
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.

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.