Sector exposure

as of 23 Apr 2019 (%)

Country exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
ERICSSON LM-B SHS SE0000108656 4.76%
VOLVO AB-B SHS SE0000115446 4.72%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.70%
LINDT & SPRUENGLI AG-PC CH0010570767 3.09%
CENTERPOINT ENERGY INC US15189T1079 2.96%
HANNOVER RUECK SE DE0008402215 2.95%
RAYMOND JAMES FINANCIAL INC US7547301090 2.94%
AMGEN INC US0311621009 2.62%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.50%
PARTNERS GROUP HOLDING AG CH0024608827 2.47%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.45%
SANDVIK AB SE0000667891 2.44%
CTS EVENTIM DE0005470306 2.39%
UBS GROUP AG-REG CH0244767585 2.38%
PNE AG DE000A0JBPG2 2.37%
INTERROLL HOLDING AG-REG CH0006372897 2.37%
SWEDBANK AB - A SHARES SE0000242455 2.36%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.36%
BALOISE HOLDING AG - REG CH0012410517 2.33%
SCHIBSTED ASA-CL A NO0003028904 2.32%
PANALPINA WELTTRANSPORT -REG CH0002168083 2.31%
CLAS OHLSON AB-B SHS SE0000584948 2.25%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 2.23%
SWISS LIFE HOLDING AG-REG CH0014852781 1.68%
CIA DE MINAS BUENAVENTUR-ADR US2044481040 1.59%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.55%
NETEASE INC-ADR US64110W1027 1.27%
SSAB AB-A SHARES SE0000171100 1.25%
ASSERTIO THERAPEUTICS INC US04545L1070 1.18%
TYLER TECHNOLOGIES INC US9022521051 1.14%
M & T BANK CORP US55261F1049 1.12%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.11%
RWE AG-NON VTG PFD DE0007037145 1.09%
ENEL AMERICAS SA-ADR US29274F1049 1.05%
HFF INC-CLASS A US40418F1084 1.01%
ELKEM ASA NO0010816093 1.00%
INFINERA CORP US45667G1031 0.970%
UNIVERSAL FOREST PRODUCTS US9135431040 0.950%
WIENERBERGER AG AT0000831706 0.870%
HEIDELBERGCEMENT AG DE0006047004 0.860%
RHOEN-KLINIKUM AG DE0007042301 0.820%
BOLIDEN AB SE0011088665 0.820%
HELVETIA HOLDING AG-REG CH0012271687 0.810%
HEMFOSA FASTIGHETER AB SE0007126115 0.770%
PETROLEUM GEO-SERVICES NO0010199151 0.770%
NET ENTERTAINMENT NE AB-B SH SE0011089200 0.740%
GAM HOLDING AG CH0102659627 0.700%
FUCHS PETROLUB AG DE0005790406 0.590%
ADDTECH AB-B SHARES SE0005568136 0.500%
CARLSBERG AS-B DK0010181759 0.460%
ERSTE GROUP BANK AG AT0000652011 0.440%
ANGI HOMESERVICES INC- A US00183L1026 0.330%
ATRICURE INC US04963C2098 0.300%
UPONOR OYJ FI0009002158 0.280%
LOGITECH INTERNATIONAL-REG CH0025751329 0.240%
EVONIK INDUSTRIES AG DE000EVNK013 0.240%
PARGESA HOLDING SA-BR CH0021783391 0.230%
RHEINMETALL AG DE0007030009 0.220%
BERRY GLOBAL GROUP INC US08579W1036 0.210%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.190%
E.ON SE DE000ENAG999 0.190%
SOFTWARE AG DE000A2GS401 0.180%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.180%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.170%
VIENNA INSURANCE GROUP AG AT0000908504 0.170%
AGEAS BE0974264930 0.170%
VOLKSWAGEN AG-PREF DE0007664039 0.170%
UBS GROUP AG-REG CH0244767585 0.160%
BARRY CALLEBAUT AG-REG CH0009002962 0.150%
NN GROUP NV NL0010773842 0.150%
APERAM LU0569974404 0.140%
KBC GROUP NV BE0003565737 0.140%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.140%
FIELMANN AG DE0005772206 0.140%
INDUTRADE AB SE0001515552 0.140%
EQUINOR ASA NO0010096985 0.130%
TAKEAWAY.COM NV NL0012015705 0.130%
VALMET OYJ FI4000074984 0.130%
TOMRA SYSTEMS ASA NO0005668905 0.130%
TELENOR ASA NO0010063308 0.120%
ALLIANZ SE-REG DE0008404005 0.120%
JOST WERKE AG DE000JST4000 0.120%
FRESENIUS SE & CO KGAA DE0005785604 0.120%
KBC ANCORA BE0003867844 0.110%
HUGO BOSS AG -ORD DE000A1PHFF7 0.110%
BRENNTAG AG DE000A1DAHH0 0.110%
SALZGITTER AG DE0006202005 0.100%
OLAV THON EIENDOMSSELSKAP AS NO0005638858 0.100%
IMCD NV NL0010801007 0.100%
PEAB AB SE0000106205 0.100%
OMV AG AT0000743059 0.100%
BASIC-FIT NV NL0011872650 0.100%
NOBINA AB SE0007185418 0.100%
BEFESA SA LU1704650164 0.100%
AURUBIS AG DE0006766504 0.0900%
WACKER NEUSON SE DE000WACK012 0.0900%
GESCO AG DE000A1K0201 0.0800%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0800%
SAP SE DE0007164600 0.0800%
KLINGELNBERG AG CH0420462266 0.0800%
TELENET GROUP HOLDING NV BE0003826436 0.0700%
AARHUSKARLSHAMN AB SE0011337708 0.0700%
SWATCH GROUP AG/THE-BR CH0012255151 0.0700%
SOLVAY SA BE0003470755 0.0700%
DNO INTERNATIONAL ASA NO0003921009 0.0700%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0700%
MORPHOSYS AG DE0006632003 0.0700%
GN STORE NORD A/S DK0010272632 0.0700%
TOMTOM NL0000387058 0.0700%
TELE2 AB-B SHS SE0005190238 0.0700%
STORA ENSO OYJ-R SHS FI0009005961 0.0600%
NORMA GROUP DE000A1H8BV3 0.0600%
AROUNDTOWN SA LU1673108939 0.0600%
TIETO OYJ FI0009000277 0.0600%
NOVO NORDISK A/S-B DK0060534915 0.0600%
CELLAVISION AB SE0000683484 0.0500%
H LUNDBECK A/S DK0010287234 0.0500%
SECURITAS AB-B SHS SE0000163594 0.0400%
AMICUS THERAPEUTICS INC US03152W1099 0.0400%
MRC GLOBAL INC US55345K1034 0.0200%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
NESTE OYJ FI0009013296 0.00%
CONOCOPHILLIPS US20825C1045 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
DSV A/S DK0060079531 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ANTHEM INC US0367521038 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
LANXESS AG DE0005470405 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
SYNOPSYS INC US8716071076 0.00%
ALLETE INC US0185223007 0.00%
GALENICA AG CH0360674466 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
WPX ENERGY INC US98212B1035 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
MOWI ASA NO0003054108 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
CRAY INC US2252233042 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
FORESTAR GROUP INC US3462321015 0.00%
CRA INTERNATIONAL INC US12618T1051 0.00%
AMBER ROAD INC US02318Y1082 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
ACCO BRANDS CORP US00081T1088 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
DAKTRONICS INC US2342641097 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
CUTERA INC US2321091082 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
BILIA AB-A SHS SE0009921588 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
AXT INC US00246W1036 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
ERA GROUP INC US26885G1094 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (24 Apr 2019) $140.46
AUM $15,878,606
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.