Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 6.07%
ZURICH INSURANCE GROUP AG CH0011075394 5.82%
UBS GROUP AG-REG CH0244767585 5.56%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.17%
ALLERGAN PLC IE00BY9D5467 3.13%
LAFARGEHOLCIM LTD-REG CH0012214059 3.13%
APPLE INC US0378331005 3.09%
VOLVO AB-B SHS SE0000115446 3.05%
VESTAS WIND SYSTEMS A/S DK0010268606 2.84%
SGS SA-REG CH0002497458 2.80%
STRAUMANN HOLDING AG-REG CH0012280076 2.78%
SWEDBANK AB - A SHARES SE0000242455 2.76%
ERICSSON LM-B SHS SE0000108656 2.54%
PARTNERS GROUP HOLDING AG CH0024608827 2.47%
KOHLS CORP US5002551043 2.46%
UNION PACIFIC CORP US9078181081 2.38%
ZENDESK INC US98936J1016 2.28%
INVESTOR AB-B SHS SE0000107419 2.18%
SWISSCOM AG-REG CH0008742519 2.16%
LUNDIN PETROLEUM AB SE0000825820 2.12%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2.12%
ELECTROLUX AB-SER B SE0000103814 1.74%
BRENNTAG AG DE000A1DAHH0 1.67%
ATLAS COPCO AB-B SHS SE0011166628 1.51%
UNITED THERAPEUTICS CORP US91307C1027 1.37%
SAREPTA THERAPEUTICS INC US8036071004 1.31%
GIVAUDAN-REG CH0010645932 1.28%
HANNOVER RUECK SE DE0008402215 1.25%
RATIONAL AG DE0007010803 1.19%
MASTERCARD INC - A US57636Q1040 1.15%
SINCLAIR BROADCAST GROUP -A US8292261091 1.14%
OPEN TEXT CORP CA6837151068 1.04%
ALPHABET INC-CL A US02079K3059 1.03%
ALFA LAVAL AB SE0000695876 1.02%
GN STORE NORD A/S DK0010272632 0.940%
GETINGE AB-B SHS SE0000202624 0.850%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.820%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.680%
LOGITECH INTERNATIONAL-REG CH0025751329 0.650%
VOLKSWAGEN AG-PREF DE0007664039 0.630%
RANDSTAD NV NL0000379121 0.620%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.520%
ADIDAS AG DE000A1EWWW0 0.470%
KONINKLIJKE PHILIPS NV NL0000009538 0.380%
ELISA OYJ FI0009007884 0.370%
ASML HOLDING NV NL0010273215 0.360%
SYMRISE AG DE000SYM9999 0.350%
DEUTSCHE POST AG-REG DE0005552004 0.340%
ENDESA SA ES0130670112 0.340%
AAREAL BANK AG DE0005408116 0.330%
ENAGAS SA ES0130960018 0.330%
AMADEUS IT GROUP SA ES0109067019 0.330%
ORION OYJ-CLASS B FI0009014377 0.320%
REPSOL SA ES0173516115 0.310%
SAP SE DE0007164600 0.310%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.310%
TELENET GROUP HOLDING NV BE0003826436 0.310%
H LUNDBECK A/S DK0010287234 0.310%
ESSITY AKTIEBOLAG-B SE0009922164 0.310%
NOVARTIS AG-REG CH0012005267 0.300%
ALLIANZ SE-REG DE0008404005 0.300%
ADECCO GROUP AG-REG CH0012138605 0.300%
VOESTALPINE AG AT0000937503 0.290%
SBM OFFSHORE NV NL0000360618 0.270%
RED ELECTRICA CORPORACION SA ES0173093024 0.270%
WOLTERS KLUWER NL0000395903 0.270%
SANDVIK AB SE0000667891 0.260%
WARTSILA OYJ ABP FI0009003727 0.250%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.250%
AAK AB SE0011337708 0.250%
IMCD NV NL0010801007 0.250%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.250%
SONAE PTSON0AM0001 0.240%
HENKEL AG & CO KGAA DE0006048408 0.230%
BARRY CALLEBAUT AG-REG CH0009002962 0.220%
KBC GROUP NV BE0003565737 0.220%
HEINEKEN NV NL0000009165 0.220%
AROUNDTOWN SA LU1673108939 0.210%
BASF SE DE000BASF111 0.200%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.200%
METSO OYJ FI0009007835 0.200%
EVONIK INDUSTRIES AG DE000EVNK013 0.180%
UPM-KYMMENE OYJ FI0009005987 0.180%
MUENCHENER RUECKVER AG-REG DE0008430026 0.170%
COMPUGROUP MEDICAL AG DE0005437305 0.170%
KOJAMO OYJ FI4000312251 0.160%
FRESENIUS SE & CO KGAA DE0005785604 0.150%
MOWI ASA NO0003054108 0.0600%
SONOVA HOLDING AG-REG CH0012549785 0.0500%
SWISS RE AG CH0126881561 0.0500%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0400%
ONTEX GROUP NV BE0974276082 0.0400%
ING GROEP NV NL0011821202 0.0300%
DSV A/S DK0060079531 0.0200%
NOKIAN RENKAAT OYJ FI0009005318 0.0200%
VALMET OYJ FI4000074984 0.0100%
TEMENOS GROUP AG-REG CH0012453913 0.0100%
CTS EVENTIM DE0005470306 0.0100%
OMV AG AT0000743059 0.0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0100%
KONE OYJ-B FI0009013403 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
S&T AG AT0000A0E9W5 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
OCI NV NL0010558797 0.0100%
KINNEVIK AB - B SE0008373906 0.0100%
SIEMENS AG-REG DE0007236101 0.0100%
E.ON SE DE000ENAG999 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
TIETO OYJ FI0009000277 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
TRYG A/S DK0060636678 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
SSAB AB-A SHARES SE0000171100 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XIPS GY
ISIN IE00B5MTXJ97
Benchmark BBG ticker SXOIR
Management fee 0.30%
Swap fee 0.00%
NAV (15 Aug 2019) €102.26
AUM €240,498,662
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.