Sector exposure

as of 21 Feb 2020 (%)

Country exposure

as of 21 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
ELISA OYJ FI0009007884 3.75%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.43%
NESTLE SA-REG CH0038863350 3.33%
ZURICH INSURANCE GROUP AG CH0011075394 3.30%
FORTUM OYJ FI0009007132 3.16%
BIOGEN INC US09062X1037 2.37%
YAMANA GOLD INC CA98462Y1007 2.37%
EVONIK INDUSTRIES AG DE000EVNK013 2.30%
ADOBE SYSTEMS INC US00724F1012 2.16%
BEIERSDORF AG DE0005200000 2.06%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.77%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.69%
PSP SWISS PROPERTY AG-REG CH0018294154 1.68%
INFICON HOLDING AG-REG CH0011029946 1.68%
TOMTOM NL0013332471 1.63%
ROCHE HOLDING AG-BR CH0012032113 1.63%
BALOISE HOLDING AG - REG CH0012410517 1.59%
CLARIANT AG-REG CH0012142631 1.59%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.59%
PARGESA HOLDING SA-BR CH0021783391 1.57%
ALSO HOLDING AG-REG CH0024590272 1.56%
TKH GROUP NV-DUTCH CERT NL0000852523 1.55%
VIFOR PHARMA AG CH0364749348 1.54%
LOGITECH INTERNATIONAL-REG CH0025751329 1.54%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.52%
HEINEKEN NV NL0000009165 1.49%
SCHINDLER HOLDING AG-REG CH0024638212 1.49%
BASF SE DE000BASF111 1.43%
HELVETIA HOLDING AG-REG CH0466642201 1.36%
KIMBERLY-CLARK CORP US4943681035 1.33%
CEMBRA MONEY BANK AG CH0225173167 1.25%
360 FINANCE INC -ADR US88557W1018 1.25%
WORKDAY INC-CLASS A US98138H1014 1.24%
FLOW TRADERS NL0011279492 1.19%
AVANZA BANK HOLDING AB SE0012454072 1.18%
REPSOL SA ES0173516115 1.15%
FUCHS PETROLUB SE -PREF DE0005790430 1.11%
VIENNA INSURANCE GROUP AG AT0000908504 1.10%
HUBER & SUHNER AG-REG CH0030380734 1.00%
MERCK KGAA DE0006599905 0.970%
VOLKSWAGEN AG-PREF DE0007664039 0.940%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.890%
KONINKLIJKE DSM NV NL0000009827 0.870%
VOPAK NL0009432491 0.870%
UNIPER SE DE000UNSE018 0.860%
UPONOR OYJ FI0009002158 0.840%
FREENET AG DE000A0Z2ZZ5 0.830%
CAROLINA FINANCIAL CORP US1438731077 0.780%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.780%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.780%
RATIONAL AG DE0007010803 0.760%
SWEDISH MATCH AB SE0000310336 0.730%
ORIOR AG CH0111677362 0.730%
FORBO HOLDING AG-REG CH0003541510 0.720%
ELMOS SEMICONDUCTOR AG DE0005677108 0.710%
TRUSTCO BANK CORP NY US8983491056 0.660%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.650%
SYMRISE AG DE000SYM9999 0.650%
HOCHTIEF AG DE0006070006 0.590%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.580%
KOJAMO OYJ FI4000312251 0.560%
HANNOVER RUECK SE DE0008402215 0.550%
TRELLEBORG AB-B SHS SE0000114837 0.540%
RTL GROUP LU0061462528 0.530%
SILTRONIC AG DE000WAF3001 0.510%
OMV AG AT0000743059 0.500%
JENOPTIK AG DE000A2NB601 0.490%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.490%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.460%
KION GROUP AG DE000KGX8881 0.460%
ROVIO ENTERTAINMENT OY FI4000266804 0.440%
SIEGFRIED HOLDING AG-REG CH0014284498 0.430%
CARLSBERG AS-B DK0010181759 0.430%
AAREAL BANK AG DE0005408116 0.390%
SOFTWARE AG DE000A2GS401 0.370%
VALMET OYJ FI4000074984 0.360%
QIAGEN N.V. NL0012169213 0.360%
JERONIMO MARTINS PTJMT0AE0001 0.350%
E.ON SE DE000ENAG999 0.340%
DEUTSCHE POST AG-REG DE0005552004 0.340%
BRENNTAG AG DE000A1DAHH0 0.320%
LINDT & SPRUENGLI AG-PC CH0010570767 0.310%
ERICSSON LM-B SHS SE0000108656 0.300%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.300%
NOKIAN RENKAAT OYJ FI0009005318 0.290%
KESKO OYJ-B SHS FI0009000202 0.290%
ORKLA ASA NO0003733800 0.270%
ORION OYJ-CLASS B FI0009014377 0.230%
CTS EVENTIM DE0005470306 0.220%
GALENICA AG CH0360674466 0.220%
GETINGE AB-B SHS SE0000202624 0.210%
AP MOELLER-MAERSK A/S-A DK0010244425 0.200%
HEIDELBERGCEMENT AG DE0006047004 0.180%
ASSA ABLOY AB-B SE0007100581 0.110%
H LUNDBECK A/S DK0010287234 0.100%
PUMA SE DE0006969603 0.100%
RHEINMETALL AG DE0007030009 0.0900%
ALLIANZ SE-REG DE0008404005 0.0900%
TOPDANMARK A/S DK0060477503 0.0900%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0700%
TECAN GROUP AG-REG CH0012100191 0.0700%
INVESTOR AB-B SHS SE0000107419 0.0600%
SIXT AG - PRFD DE0007231334 0.0500%
CASTELLUM AB SE0000379190 0.0500%
AEGON NV NL0000303709 0.0400%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
DSV PANALPINA A S DK0060079531 0.0300%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0300%
WOLTERS KLUWER NL0000395903 0.0200%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0200%
SANDVIK AB SE0000667891 0.0200%
SWATCH GROUP AG/THE-REG CH0012255144 0.0200%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0200%
AROUNDTOWN SA LU1673108939 0.0200%
ALTICE NV - A NL0011333752 0.0200%
ADECCO GROUP AG-REG CH0012138605 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
UCB SA BE0003739530 0.0200%
SAP SE DE0007164600 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
VERBUND AG AT0000746409 0.0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
LOOMIS AB-B SE0002683557 0.0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0100%
GEA GROUP AG DE0006602006 0.0100%
KONINKLIJKE KPN NV NL0000009082 0.0100%
RANDSTAD NV NL0000379121 0.0100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0100%
NN GROUP NV NL0010773842 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
ALLREAL HOLDING AG-REG CH0008837566 0.0100%
TELENOR ASA NO0010063308 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
WIENERBERGER AG AT0000831706 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
LINDE PLC IE00BZ12WP82 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
ASML HOLDING NV NL0010273215 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
NESTE OYJ FI0009013296 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
SIMCORP A/S DK0060495240 0.00%
ZALANDO SE DE000ZAL1111 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
HELLOFRESH SE DE000A161408 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
KBC GROUP NV BE0003565737 0.00%
AALBERTS NV NL0000852564 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
EPIROC AB-A SE0011166933 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
AGEAS BE0974264930 0.00%
KEMIRA OYJ FI0009004824 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
NEW WORK SE DE000NWRK013 0.00%
VARTA AG DE000A0TGJ55 0.00%
DUFRY AG-REG CH0023405456 0.00%
TALANX AG DE000TLX1005 0.00%
LANXESS AG DE0005470405 0.00%
SIGNIFY NV NL0011821392 0.00%
BAKKAFROST P/F FO0000000179 0.00%
CANCOM AG DE0005419105 0.00%
TELENET GROUP HOLDING NV BE0003826436 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 Feb 2020) $61.87
AUM $16,271,715
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 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.