Country exposure

as of 24 Jun 2019 (%)

Sector exposure

as of 24 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
INDUSTRIVARDEN AB-A SHS SE0000190126 3.02%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.33%
SWISS RE AG CH0126881561 2.32%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.25%
KONINKLIJKE DSM NV NL0000009827 1.97%
MOWI ASA NO0003054108 1.97%
EVONIK INDUSTRIES AG DE000EVNK013 1.96%
ADIDAS AG DE000A1EWWW0 1.95%
KINNEVIK AB - B SE0008373906 1.94%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.92%
LAFARGEHOLCIM LTD-REG CH0012214059 1.91%
BARRY CALLEBAUT AG-REG CH0009002962 1.91%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.90%
H LUNDBECK A/S DK0010287234 1.89%
E.ON SE DE000ENAG999 1.89%
GN STORE NORD A/S DK0010272632 1.87%
ONTEX GROUP NV BE0974276082 1.84%
ERICSSON LM-B SHS SE0000108656 1.83%
SONAE PTSON0AM0001 1.80%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.74%
SWEDBANK AB - A SHARES SE0000242455 1.72%
NESTLE SA-REG CH0038863350 1.53%
ADECCO GROUP AG-REG CH0012138605 1.50%
ELECTROLUX AB-SER B SE0000103814 1.24%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.23%
NOVO NORDISK A/S-B DK0060534915 1.23%
HANNOVER RUECK SE DE0008402215 1.23%
SAMPO OYJ-A SHS FI0009003305 1.22%
SAP SE DE0007164600 1.22%
KONINKLIJKE PHILIPS NV NL0000009538 1.21%
MUENCHENER RUECKVER AG-REG DE0008430026 1.18%
ALFA LAVAL AB SE0000695876 1.18%
FIELMANN AG DE0005772206 1.18%
SANDVIK AB SE0000667891 1.17%
PROCTER & GAMBLE CO/THE US7427181091 1.16%
RANDSTAD NV NL0000379121 1.16%
ATLAS COPCO AB-B SHS SE0011166628 1.16%
INTUIT INC US4612021034 1.16%
SSAB AB-A SHARES SE0000171100 1.13%
CITIZENS FINANCIAL GROUP US1746101054 1.13%
NOKIAN RENKAAT OYJ FI0009005318 1.12%
SIKA AG-REG CH0418792922 1.07%
UROGEN PHARMA LTD IL0011407140 1.07%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.06%
BALOISE HOLDING AG - REG CH0012410517 1.05%
ROCHE HOLDING AG-BR CH0012032113 1.05%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.05%
SWISSCOM AG-REG CH0008742519 1.05%
CELLAVISION AB SE0000683484 1.04%
GETINGE AB-B SHS SE0000202624 1.04%
UBS GROUP AG-REG CH0244767585 1.02%
BURE EQUITY AB SE0000195810 1.02%
LOOMIS AB-B SE0002683557 1.00%
ORSTED A/S DK0060094928 0.990%
RATOS AB-B SHS SE0000111940 0.930%
NOVARTIS AG-REG CH0012005267 0.890%
WOLTERS KLUWER NL0000395903 0.840%
TELENET GROUP HOLDING NV BE0003826436 0.830%
AVAYA HOLDINGS CORP US05351X1019 0.770%
TIETO OYJ FI0009000277 0.710%
ING GROEP NV NL0011821202 0.690%
ALLIANZ SE-REG DE0008404005 0.690%
NESTE OYJ FI0009013296 0.680%
DNO INTERNATIONAL ASA NO0003921009 0.630%
PANDORA A/S DK0060252690 0.620%
PLAYA HOTELS RESORTS NV NL0012170237 0.520%
DESCARTES SYSTEMS GRP/THE CA2499061083 0.480%
UNIPER SE DE000UNSE018 0.450%
ZURICH INSURANCE GROUP AG CH0011075394 0.430%
ACCELL GROUP NL0009767532 0.400%
RIBBON COMMUNICATIONS INC US7625441040 0.390%
AFFIMED NV NL0010872420 0.390%
BASF SE DE000BASF111 0.390%
ANADARKO PETROLEUM CORP US0325111070 0.380%
EQUINOR ASA NO0010096985 0.340%
ESSITY AKTIEBOLAG-B SE0009922164 0.300%
KONE OYJ-B FI0009013403 0.290%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.280%
QIAGEN N.V. NL0012169213 0.280%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.280%
JERONIMO MARTINS PTJMT0AE0001 0.270%
FORTUM OYJ FI0009007132 0.270%
GILDEMEISTER AG DE0005878003 0.270%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.270%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.270%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.260%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.260%
SIEMENS AG-REG DE0007236101 0.260%
OMV AG AT0000743059 0.260%
NATURGY ENERGY GROUP SA ES0116870314 0.260%
MERCK KGAA DE0006599905 0.250%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.250%
WARTSILA OYJ ABP FI0009003727 0.250%
VOESTALPINE AG AT0000937503 0.240%
CONTINENTAL AG DE0005439004 0.230%
VOLVO AB-B SHS SE0000115446 0.210%
SBM OFFSHORE NV NL0000360618 0.170%
NORMA GROUP DE000A1H8BV3 0.160%
TECAN GROUP AG-REG CH0012100191 0.140%
KBC GROUP NV BE0003565737 0.130%
UNILEVER NV-CVA NL0000009355 0.130%
UPONOR OYJ FI0009002158 0.120%
TIKKURILA OYJ FI4000008719 0.120%
TRYG A/S DK0060636678 0.120%
EPIROC AB-A SE0011166933 0.120%
METSO OYJ FI0009007835 0.120%
ORION OYJ-CLASS B FI0009014377 0.120%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.110%
VALMET OYJ FI4000074984 0.110%
DSV A/S DK0060079531 0.110%
DANSKE BANK A/S DK0010274414 0.110%
UPM-KYMMENE OYJ FI0009005987 0.100%
PETROLEUM GEO-SERVICES NO0010199151 0.0900%
AARHUSKARLSHAMN AB SE0011337708 0.0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0600%
HENKEL AG & CO KGAA DE0006048408 0.0300%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XMPS GY
ISIN IE00B5MTZ488
Benchmark BBG ticker SXOMR
Management fee 0.30%
Swap fee 0.00%
NAV (25 Jun 2019) €113.19
AUM €8,185,282
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.