Country exposure

as of 7 Jun 2019 (%)

Sector exposure

as of 7 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
HENKEL AG & CO KGAA VORZUG DE0006048432 3.48%
SIEMENS AG-REG DE0007236101 3.14%
SAP SE DE0007164600 2.54%
UNILEVER NV-CVA NL0000009355 2.51%
Aker BP ASA NO0010345853 2.26%
LOGITECH INTERNATIONAL-REG CH0025751329 2.25%
INTERROLL HOLDING AG-REG CH0006372897 2.24%
SANDVIK AB SE0000667891 2.23%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.56%
RTL GROUP LU0061462528 1.53%
RANDSTAD NV NL0000379121 1.53%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.52%
NOKIAN RENKAAT OYJ FI0009005318 1.52%
NATURGY ENERGY GROUP SA ES0116870314 1.51%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.51%
KONE OYJ-B FI0009013403 1.51%
BAYER AG-REG DE000BAY0017 1.44%
SSAB AB-A SHARES SE0000171100 1.40%
HEINEKEN NV NL0000009165 1.40%
AMADEUS IT GROUP SA ES0109067019 1.37%
HUFVUDSTADEN AB-A SHS SE0000170375 1.36%
ATLAS COPCO AB-B SHS SE0011166628 1.34%
ORSTED A/S DK0060094928 1.34%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.33%
ING GROEP NV NL0011821202 1.33%
BASIC-FIT NV NL0011872650 1.29%
XEROX CORP US9841216081 1.29%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.29%
VOESTALPINE AG AT0000937503 1.26%
PANDORA A/S DK0060252690 1.24%
MARSH & MCLENNAN COS US5717481023 1.20%
ADVANCE AUTO PARTS INC US00751Y1064 1.19%
VERIZON COMMUNICATIONS INC US92343V1044 1.19%
COMCAST CORP-CLASS A US20030N1019 1.18%
VALMET OYJ FI4000074984 1.18%
HELLA KGAA HUECK _ CO DE000A13SX22 1.17%
ERICSSON LM-B SHS SE0000108656 1.17%
CARLSBERG AS-B DK0010181759 1.16%
SWISS RE AG CH0126881561 1.15%
BURE EQUITY AB SE0000195810 1.13%
BALOISE HOLDING AG - REG CH0012410517 1.13%
UBS GROUP AG-REG CH0244767585 1.12%
PARTNERS GROUP HOLDING AG CH0024608827 1.12%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.11%
BRUNEL INTERNATIONAL NL0010776944 1.11%
JULIUS BAER GROUP LTD CH0102484968 1.11%
ELEKTA AB-B SHS SE0000163628 1.10%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.10%
FORBO HOLDING AG-REG CH0003541510 1.09%
GURIT HOLDING AG-BR CH0008012236 1.07%
QORVO INC US74736K1016 1.06%
H LUNDBECK A/S DK0010287234 1.02%
GRAND CITY PROPERTIES LU0775917882 1.01%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.990%
TELENET GROUP HOLDING NV BE0003826436 0.990%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.980%
DENTSPLY SIRONA INC US24906P1093 0.960%
MERCK KGAA DE0006599905 0.880%
ORION OYJ-CLASS B FI0009014377 0.860%
SWECO AB-B SHS SE0000489098 0.730%
DANSKE BANK A/S DK0010274414 0.700%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.700%
BASF SE DE000BASF111 0.680%
KUNGSLEDEN AB SE0000549412 0.630%
WOLTERS KLUWER NL0000395903 0.600%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.600%
INWIDO AB SE0006220018 0.600%
BEIJER REF AB SE0011116508 0.600%
GN STORE NORD A/S DK0010272632 0.600%
NOVO NORDISK A/S-B DK0060534915 0.580%
AROUNDTOWN SA LU1673108939 0.580%
ADECCO GROUP AG-REG CH0012138605 0.560%
TIETO OYJ FI0009000277 0.560%
NESTLE SA-REG CH0038863350 0.550%
SWEDBANK AB - A SHARES SE0000242455 0.530%
PEAB AB SE0000106205 0.490%
YARA INTERNATIONAL ASA NO0010208051 0.490%
TOPDANMARK A/S DK0060477503 0.480%
DNO INTERNATIONAL ASA NO0003921009 0.480%
BIOTAGE AB SE0000454746 0.470%
BEFESA SA LU1704650164 0.470%
LAFARGEHOLCIM LTD-REG CH0012214059 0.390%
ELKEM ASA NO0010816093 0.330%
COMPUGROUP MEDICAL AG DE0005437305 0.260%
WACKER NEUSON SE DE000WACK012 0.250%
SBM OFFSHORE NV NL0000360618 0.250%
WASHTEC AG DE0007507501 0.250%
SONAE PTSON0AM0001 0.250%
KLOECKNER & CO SE DE000KC01000 0.250%
GEA GROUP AG DE0006602006 0.250%
CARGOTEC OYJ-B SHARE FI0009013429 0.240%
BPOST SA BE0974268972 0.240%
KONINKLIJKE DSM NV NL0000009827 0.180%
SUEDZUCKER AG DE0007297004 0.0900%
KLOVERN AB-B SHS SE0006593919 0.0800%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XRPS GY
ISIN IE00B5MTZM66
Benchmark BBG ticker SXORR
Management fee 0.30%
Swap fee 0.00%
NAV (13 Jun 2019) €156.49
AUM €5,042,026
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.