Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 6.32%
NESTLE SA-REG CH0038863350 6.30%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 6.26%
ALLIANZ SE-REG DE0008404005 5.53%
VOLKSWAGEN AG-PREF DE0007664039 3.38%
ING GROEP NV NL0011821202 3.33%
AT&T INC US00206R1023 3.23%
CATERPILLAR INC US1491231015 3.20%
SIEMENS AG-REG DE0007236101 3.13%
LAFARGEHOLCIM LTD-REG CH0012214059 3.12%
UBS GROUP AG-REG CH0244767585 3.11%
SWISS RE AG CH0126881561 3.01%
NOVO NORDISK A/S-B DK0060534915 2.99%
ZURICH INSURANCE GROUP AG CH0011075394 2.97%
BASF SE DE000BASF111 2.92%
DEERE & CO US2441991054 2.90%
KBC GROUP NV BE0003565737 2.85%
INFINEON TECHNOLOGIES AG DE0006231004 2.35%
MOTOROLA SOLUTIONS INC US6200763075 2.30%
AMPHENOL CORP-CL A US0320951017 2.12%
NESTE OYJ FI0009013296 1.95%
SWISSCOM AG-REG CH0008742519 1.95%
CHUBB LTD CH0044328745 1.83%
ERICSSON LM-B SHS SE0000108656 1.80%
LULULEMON ATHLETICA INC US5500211090 1.77%
AUTOMATIC DATA PROCESSING US0530151036 1.73%
UPM-KYMMENE OYJ FI0009005987 1.72%
HEIDELBERGCEMENT AG DE0006047004 1.49%
FORTUM OYJ FI0009007132 1.37%
GARMIN LTD CH0114405324 1.34%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.25%
TELE2 AB-B SHS SE0005190238 1.08%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1.07%
YARA INTERNATIONAL ASA NO0010208051 0.700%
DUFRY AG-REG CH0023405456 0.280%
SAP SE DE0007164600 0.270%
GN STORE NORD A/S DK0010272632 0.270%
COMPUGROUP MEDICAL AG DE0005437305 0.270%
ORSTED A/S DK0060094928 0.270%
IMCD NV NL0010801007 0.270%
ASSA ABLOY AB-B SE0007100581 0.270%
SARTORIUS AG-VORZUG DE0007165631 0.270%
SIXT AG - PRFD DE0007231334 0.270%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.270%
ESSITY AKTIEBOLAG-B SE0009922164 0.270%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.260%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.260%
SAMPO OYJ-A SHS FI0009003305 0.260%
AARHUSKARLSHAMN AB SE0011337708 0.260%
HANNOVER RUECK SE DE0008402215 0.260%
APERAM LU0569974404 0.260%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.260%
LINDT & SPRUENGLI AG-PC CH0010570767 0.260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.260%
SBM OFFSHORE NV NL0000360618 0.260%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.240%
SONOVA HOLDING AG-REG CH0012549785 0.200%
THULE GROUP AB/THE SE0006422390 0.0900%
WALLENSTAM AB-B SHS SE0007074844 0.0900%
NOLATO AB-B SHS SE0000109811 0.0800%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0800%
KARDEX AG-REG CH0100837282 0.0800%
DIOS FASTIGHETER AB SE0001634262 0.0800%
VONTOBEL HOLDING AG-REG CH0012335540 0.0700%
TRYG A/S DK0060636678 0.0600%
TIETO OYJ FI0009000277 0.0600%
LINDAB INTERNATIONAL AB SE0001852419 0.0400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0400%
WOLTERS KLUWER NL0000395903 0.0400%
SANDVIK AB SE0000667891 0.0300%
LIFCO AB-B SHS SE0006370730 0.0300%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0300%
TOPDANMARK A/S DK0060477503 0.0300%
TELENET GROUP HOLDING NV BE0003826436 0.0300%
UNILEVER NV-CVA NL0000009355 0.0300%
ADECCO GROUP AG-REG CH0012138605 0.0300%
WASHTEC AG DE0007507501 0.0300%
BRENNTAG AG DE000A1DAHH0 0.0300%
PANDORA A/S DK0060252690 0.0300%
DSV A/S DK0060079531 0.0300%
RANDSTAD NV NL0000379121 0.0300%
ALFA LAVAL AB SE0000695876 0.0300%
HEXAGON AB-B SHS SE0000103699 0.0300%
ATLAS COPCO AB-B SHS SE0011166628 0.0200%
SWEDBANK AB - A SHARES SE0000242455 0.0200%
METSO OYJ FI0009007835 0.0200%
HEINEKEN NV NL0000009165 0.0200%
VALMET OYJ FI4000074984 0.0200%
NOKIAN RENKAAT OYJ FI0009005318 0.0200%
CELLAVISION AB SE0000683484 0.0200%
SYSTEMAIR AB SE0002133975 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
KONE OYJ-B FI0009013403 0.0100%
ENDESA SA ES0130670112 0.0100%
OCI NV NL0010558797 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
VOESTALPINE AG AT0000937503 0.0100%
ENAGAS SA ES0130960018 0.0100%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
REPSOL SA ES0173516115 0.0100%
NATURGY ENERGY GROUP SA ES0116870314 0.0100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0100%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.0100%
FORBO HOLDING AG-REG CH0003541510 0.0100%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
ARYZTA AG CH0043238366 0.0100%
BRAVIDA HOLDING AB SE0007491303 0.0100%
ZOOPLUS AG DE0005111702 0.00%
KONINKLIJKE BAM GROEP NV NL0000337319 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
EQUINOR ASA NO0010096985 0.00%
MOWI ASA NO0003054108 0.00%
SUEDZUCKER AG DE0007297004 0.00%
ASCOM HOLDING AG-REG CH0011339204 0.00%
DWS GROUP GMBH CO KGAA DE000DWS1007 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 (23 May 2019) €105.99
AUM €228,042,086
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.