Country exposure

as of 17 Apr 2019 (%)

Sector exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
SAMPO OYJ-A SHS FI0009003305 4.49%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 3.27%
UBS GROUP AG-REG CH0244767585 3.10%
SWEDBANK AB - A SHARES SE0000242455 3.08%
HEMFOSA FASTIGHETER AB SE0007126115 2.85%
AMERIPRISE FINANCIAL INC US03076C1062 2.54%
YUM! BRANDS INC US9884981013 2.48%
SINA CORP KYG814771047 2.41%
WW GRAINGER INC US3848021040 2.38%
TRELLEBORG AB-B SHS SE0000114837 2.27%
Aker BP ASA NO0010345853 2.26%
LOGITECH INTERNATIONAL-REG CH0025751329 2.26%
NOKIAN RENKAAT OYJ FI0009005318 2.26%
SBM OFFSHORE NV NL0000360618 2.25%
COMPUGROUP MEDICAL AG DE0005437305 2.23%
NEMETSCHEK AG DE0006452907 2.21%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.19%
ORION OYJ-CLASS B FI0009014377 2.17%
SCHINDLER HOLDING AG-REG CH0024638212 2.09%
VERMILION ENERGY INC CA9237251058 2.08%
DANSKE BANK A/S DK0010274414 1.88%
SSAB AB-A SHARES SE0000171100 1.81%
GAM HOLDING AG CH0102659627 1.81%
LUXOFT HOLDING INC VGG572791041 1.76%
EVOLUTION GAMING GROUP SE0006826046 1.73%
SIXT AG - PRFD DE0007231334 1.69%
LAFARGEHOLCIM LTD-REG CH0012214059 1.53%
PETROLEUM GEO-SERVICES NO0010199151 1.27%
PARGESA HOLDING SA-BR CH0021783391 1.15%
UPONOR OYJ FI0009002158 1.07%
XING AG DE000XNG8888 1.05%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.04%
COMMSCOPE HOLDING CO INC US20337X1090 1.01%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.940%
BIODELIVERY SCIENCES INTL US09060J1060 0.890%
SOLVAY SA BE0003470755 0.880%
GRANGES AB SE0006288015 0.870%
BOLIDEN AB SE0011088665 0.850%
BALOISE HOLDING AG - REG CH0012410517 0.840%
DNB ASA NO0010031479 0.840%
LIFCO AB-B SHS SE0006370730 0.830%
SWATCH GROUP AG/THE-BR CH0012255151 0.820%
KONINKLIJKE DSM NV NL0000009827 0.820%
EQUINOR ASA NO0010096985 0.810%
CLAS OHLSON AB-B SHS SE0000584948 0.800%
VOLKSWAGEN AG-PREF DE0007664039 0.800%
TELENOR ASA NO0010063308 0.780%
TOMTOM NL0000387058 0.780%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.780%
NESTE OYJ FI0009013296 0.770%
NOVARTIS AG-REG CH0012005267 0.760%
E.ON SE DE000ENAG999 0.750%
TIETO OYJ FI0009000277 0.730%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.700%
VIENNA INSURANCE GROUP AG AT0000908504 0.640%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.630%
WASHTEC AG DE0007507501 0.560%
RWE AG DE0007037129 0.450%
SAP SE DE0007164600 0.410%
BASF SE DE000BASF111 0.330%
SIEMENS AG-REG DE0007236101 0.320%
WARTSILA OYJ ABP FI0009003727 0.310%
OMV AG AT0000743059 0.310%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.300%
RED ELECTRICA CORPORACION SA ES0173093024 0.300%
IMCD NV NL0010801007 0.300%
ACERINOX SA ES0132105018 0.300%
KONE OYJ-B FI0009013403 0.300%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.300%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.290%
E.ON SE DE000ENAG999 0.290%
ENDESA SA ES0130670112 0.280%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.280%
FLOW TRADERS NL0011279492 0.270%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.260%
PEAB AB SE0000106205 0.240%
VOLVO AB-B SHS SE0000115446 0.220%
FERROVIAL SA ES0118900010 0.220%
RHEINMETALL AG DE0007030009 0.220%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.200%
SANDVIK AB SE0000667891 0.200%
BIOGAIA AB-B SHS SE0000470395 0.190%
TELE2 AB-B SHS SE0005190238 0.190%
RECTICEL BE0003656676 0.190%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.190%
SOFTWARE AG DE000A2GS401 0.180%
H LUNDBECK A/S DK0010287234 0.170%
ALM. BRAND A/S DK0015250344 0.170%
BRAVIDA HOLDING AB SE0007491303 0.170%
TAG IMMOBILIEN AG DE0008303504 0.170%
AGFA-GEVAERT NV BE0003755692 0.170%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.160%
TKH GROUP NV-DUTCH CERT NL0000852523 0.150%
HEIJMANS N.V.-CVA NL0009269109 0.150%
INDUS HOLDING AG DE0006200108 0.150%
INNOGY SE-TEND DE000A2LQ2L3 0.150%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.140%
SWECO AB-B SHS SE0000489098 0.140%
ALLIANZ SE-REG DE0008404005 0.120%
INDUTRADE AB SE0001515552 0.120%
ERSTE GROUP BANK AG AT0000652011 0.120%
KBC GROUP NV BE0003565737 0.120%
AGEAS BE0974264930 0.120%
VALMET OYJ FI4000074984 0.110%
WIENERBERGER AG AT0000831706 0.110%
ADLER REAL ESTATE AG DE0005008007 0.110%
ORSTED A/S DK0060094928 0.110%
UNILEVER NV-CVA NL0000009355 0.110%
KONINKLIJKE PHILIPS NV NL0000009538 0.110%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.110%
AROUNDTOWN SA LU1673108939 0.110%
MOWI ASA NO0003054108 0.100%
AARHUSKARLSHAMN AB SE0011337708 0.0500%
REPSOL SA ES0173516115 0.0500%
ENAGAS SA ES0130960018 0.0100%
JERONIMO MARTINS PTJMT0AE0001 0.0100%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%

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 (17 Apr 2019) €111.98
AUM €8,100,436
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.