Sector exposure

as of 16 May 2019 (%)

Country exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 3.04%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.98%
RANDSTAD NV NL0000379121 2.97%
HEIDELBERGCEMENT AG DE0006047004 2.75%
METSO OYJ FI0009007835 2.72%
SIEMENS AG-REG DE0007236101 2.63%
KONE OYJ-B FI0009013403 2.10%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.95%
WARTSILA OYJ ABP FI0009003727 1.95%
ASML HOLDING NV NL0010273215 1.92%
ENAGAS SA ES0130960018 1.88%
IBERDROLA SA ES0144580Y14 1.86%
BAYER AG-REG DE000BAY0017 1.85%
SWISS RE AG CH0126881561 1.83%
REPSOL SA ES0173516115 1.83%
AMADEUS IT GROUP SA ES0109067019 1.80%
FORTUM OYJ FI0009007132 1.75%
CONTINENTAL AG DE0005439004 1.74%
NOKIAN RENKAAT OYJ FI0009005318 1.69%
ENDESA SA ES0130670112 1.65%
TELENOR ASA NO0010063308 1.44%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.36%
UNILEVER NV-CVA NL0000009355 1.27%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.15%
VZ HOLDING AG CH0028200837 1.12%
GN STORE NORD A/S DK0010272632 1.11%
TELENET GROUP HOLDING NV BE0003826436 1.10%
RHEINMETALL AG DE0007030009 1.10%
MERCK KGAA DE0006599905 1.08%
KUNGSLEDEN AB SE0000549412 1.08%
ADECCO GROUP AG-REG CH0012138605 1.07%
ALLIANZ SE-REG DE0008404005 1.06%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.06%
TELEKOM AUSTRIA AG AT0000720008 1.05%
DSV A/S DK0060079531 1.04%
KONINKLIJKE PHILIPS NV NL0000009538 1.04%
VALMET OYJ FI4000074984 1.03%
NOVO NORDISK A/S-B DK0060534915 1.01%
SSAB AB - B SHARES SE0000120669 0.990%
ING GROEP NV NL0011821202 0.980%
SWEDBANK AB - A SHARES SE0000242455 0.960%
PANDORA A/S DK0060252690 0.960%
NESTE OYJ FI0009013296 0.960%
BRENNTAG AG DE000A1DAHH0 0.940%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.940%
JENOPTIK AG DE000A2NB601 0.920%
VERISIGN INC US92343E1029 0.870%
SARTORIUS AG-VORZUG DE0007165631 0.850%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.840%
ANADARKO PETROLEUM CORP US0325111070 0.840%
CURTISS-WRIGHT CORP US2315611010 0.830%
HEXAGON AB-B SHS SE0000103699 0.790%
NORSK HYDRO ASA NO0005052605 0.780%
BALOISE HOLDING AG - REG CH0012410517 0.780%
LUNDIN PETROLEUM AB SE0000825820 0.780%
ATLAS COPCO AB-B SHS SE0011166628 0.780%
CTS EVENTIM DE0005470306 0.770%
LINDT & SPRUENGLI AG-PC CH0010570767 0.770%
GEA GROUP AG DE0006602006 0.770%
UBS GROUP AG-REG CH0244767585 0.770%
SANDVIK AB SE0000667891 0.760%
HENKEL AG & CO KGAA DE0006048408 0.760%
LOGITECH INTERNATIONAL-REG CH0025751329 0.760%
GETINGE AB-B SHS SE0000202624 0.760%
YARA INTERNATIONAL ASA NO0010208051 0.750%
TOPDANMARK A/S DK0060477503 0.730%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.720%
TRELLEBORG AB-B SHS SE0000114837 0.690%
STARS GROUP INC/THE CA85570W1005 0.690%
CLARIANT AG-REG CH0012142631 0.680%
VOLVO AB-B SHS SE0000115446 0.620%
NATURGY ENERGY GROUP SA ES0116870314 0.600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.590%
STORA ENSO OYJ-R SHS FI0009005961 0.580%
NEMETSCHEK AG DE0006452907 0.560%
RED ELECTRICA CORPORACION SA ES0173093024 0.560%
FIRST AMERICAN FINANCIAL US31847R1023 0.550%
ELECTROLUX AB-SER B SE0000103814 0.460%
SCHINDLER HOLDING AG-REG CH0024638212 0.460%
BED BATH & BEYOND INC US0758961009 0.420%
FISCHER (GEORG)-REG CH0001752309 0.410%
USANA HEALTH SCIENCES INC US90328M1071 0.390%
BARRY CALLEBAUT AG-REG CH0009002962 0.320%
SBM OFFSHORE NV NL0000360618 0.300%
DOWDUPONT INC US26078J1007 0.290%
HANNOVER RUECK SE DE0008402215 0.280%
NN GROUP NV NL0010773842 0.280%
CECONOMY AG DE0007257503 0.270%
HORNBACH HOLDING AG CO KGA DE0006083405 0.250%
INTERROLL HOLDING AG-REG CH0006372897 0.240%
PUMA SE DE0006969603 0.230%
UPM-KYMMENE OYJ FI0009005987 0.220%
SSAB AB-A SHARES SE0000171100 0.210%
ORSTED A/S DK0060094928 0.210%
ORION OYJ-CLASS B FI0009014377 0.200%
NOBIA AB SE0000949331 0.200%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.200%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.170%
WOLTERS KLUWER NL0000395903 0.110%
D'IETEREN SA/NV BE0974259880 0.0900%
SALMAR ASA NO0010310956 0.0700%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0500%
BRAVIDA HOLDING AB SE0007491303 0.0500%
PEAB AB SE0000106205 0.0400%
RECTICEL BE0003656676 0.0300%
ACKERMANS & VAN HAAREN BE0003764785 0.0200%
SONAE PTSON0AM0001 0.0200%
AROUNDTOWN SA LU1673108939 0.0200%
NOBINA AB SE0007185418 0.0200%
TAKEAWAY.COM NV NL0012015705 0.0200%
WACKER NEUSON SE DE000WACK012 0.0100%
GESCO AG DE000A1K0201 0.0100%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
SOFTWARE AG DE000A2GS401 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0100%
CASTELLUM AB SE0000379190 0.0100%
TIETO OYJ FI0009000277 0.0100%
ADO PROPERTIES SA LU1250154413 0.0100%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
SYDBANK A/S DK0010311471 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (17 May 2019) €60.18
AUM €75,244,415
Base currency EUR

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.