Sector exposure

as of 11 Jul 2019 (%)

Country exposure

as of 11 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVO NORDISK A/S-B DK0060534915 3.95%
ERICSSON LM-B SHS SE0000108656 3.24%
NOVARTIS AG-REG CH0012005267 2.47%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.43%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.27%
SUNCOR ENERGY INC CA8672241079 2.24%
UNILEVER NV NL0000388619 2.23%
CANADIAN NATL RAILWAY CO CA1363751027 2.16%
E*TRADE FINANCIAL CORP US2692464017 2.16%
RANDSTAD NV NL0000379121 2.13%
ROCHE HOLDING AG-BR CH0012032113 1.97%
SAP SE DE0007164600 1.88%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.74%
HEIDELBERGCEMENT AG DE0006047004 1.74%
NESTLE SA-REG CH0038863350 1.71%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1.61%
UBS GROUP AG-REG CH0244767585 1.57%
ZURICH INSURANCE GROUP AG CH0011075394 1.55%
STRAUMANN HOLDING AG-REG CH0012280076 1.53%
FORTINET INC US34959E1091 1.51%
SWISS RE AG CH0126881561 1.51%
VESTAS WIND SYSTEMS A/S DK0010268606 1.49%
SIKA AG-REG CH0418792922 1.47%
CECONOMY AG DE0007257503 1.43%
GETINGE AB-B SHS SE0000202624 1.43%
VOLVO AB-B SHS SE0000115446 1.43%
REPSOL SA ES0173516115 1.40%
DEUTSCHE POST AG-REG DE0005552004 1.40%
VOLKSWAGEN AG-PREF DE0007664039 1.39%
MERCK KGAA DE0006599905 1.39%
WARTSILA OYJ ABP FI0009003727 1.37%
ILLINOIS TOOL WORKS US4523081093 1.37%
BAYER AG-REG DE000BAY0017 1.36%
KONE OYJ-B FI0009013403 1.36%
CONTINENTAL AG DE0005439004 1.34%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.34%
WW GRAINGER INC US3848021040 1.33%
BANK OF MONTREAL CA0636711016 1.30%
ENAGAS SA ES0130960018 1.26%
NOKIAN RENKAAT OYJ FI0009005318 1.26%
GEA GROUP AG DE0006602006 1.16%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.14%
SCHINDLER HOLDING AG-REG CH0024638212 1.07%
SIEMENS AG-REG DE0007236101 1.06%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.02%
BALOISE HOLDING AG - REG CH0012410517 0.970%
KONINKLIJKE PHILIPS NV NL0000009538 0.960%
NRG ENERGY INC US6293775085 0.940%
EQUINOR ASA NO0010096985 0.930%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.900%
WOLTERS KLUWER NL0000395903 0.900%
PANDORA A/S DK0060252690 0.890%
GN STORE NORD A/S DK0010272632 0.890%
H LUNDBECK A/S DK0010287234 0.880%
LOOMIS AB-B SE0002683557 0.880%
NESTE OYJ FI0009013296 0.860%
ALLIANZ SE-REG DE0008404005 0.850%
KBC GROUP NV BE0003565737 0.790%
NATURGY ENERGY GROUP SA ES0116870314 0.790%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.770%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.760%
TOMRA SYSTEMS ASA NO0005668905 0.750%
ORION OYJ-CLASS B FI0009014377 0.700%
TECAN GROUP AG-REG CH0012100191 0.670%
LUNDBERGS AB-B SHS SE0000108847 0.670%
SONOVA HOLDING AG-REG CH0012549785 0.630%
KONINKLIJKE DSM NV NL0000009827 0.620%
ESSITY AKTIEBOLAG-B SE0009922164 0.610%
INTERROLL HOLDING AG-REG CH0006372897 0.510%
CLARIANT AG-REG CH0012142631 0.510%
HANNOVER RUECK SE DE0008402215 0.450%
DIOS FASTIGHETER AB SE0001634262 0.450%
DNO INTERNATIONAL ASA NO0003921009 0.440%
VITROLIFE AB SE0011205202 0.400%
LONZA GROUP AG-REG CH0013841017 0.400%
ORSTED A/S DK0060094928 0.400%
DSV A/S DK0060079531 0.390%
INDUTRADE AB SE0001515552 0.340%
BRENNTAG AG DE000A1DAHH0 0.340%
UPM-KYMMENE OYJ FI0009005987 0.340%
LAFARGEHOLCIM LTD-REG CH0012214059 0.300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.210%
MOWI ASA NO0003054108 0.170%
MUENCHENER RUECKVER AG-REG DE0008430026 0.130%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.130%
SAMPO OYJ-A SHS FI0009003305 0.0400%
TAKEAWAY.COM NV NL0012015705 0.0300%
COMPUGROUP MEDICAL AG DE0005437305 0.0200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0200%
AAK AB SE0011337708 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
ATLAS COPCO AB-B SHS SE0011166628 0.0200%
CASTELLUM AB SE0000379190 0.0200%
GRAND CITY PROPERTIES LU0775917882 0.0200%
APERAM LU0569974404 0.0200%
DUFRY AG-REG CH0023405456 0.0200%
ASML HOLDING NV NL0010273215 0.0200%
SIGNIFY NV NL0011821392 0.0200%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0200%
TELENET GROUP HOLDING NV BE0003826436 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0200%
SSAB AB-A SHARES SE0000171100 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 (9 Jul 2019) €59.40
AUM €49,364,209
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.