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 3.27%
T ROWE PRICE GROUP INC US74144T1088 1.84%
HEMFOSA FASTIGHETER AB SE0007126115 1.84%
HEIDELBERGCEMENT AG DE0006047004 1.83%
OWENS CORNING US6907421019 1.81%
ARCONIC INC US03965L1008 1.79%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.79%
DANSKE BANK A/S DK0010274414 1.77%
TYLER TECHNOLOGIES INC US9022521051 1.76%
SWEDBANK AB - A SHARES SE0000242455 1.74%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.74%
RESTAURANT BRANDS INTERN CA76131D1033 1.71%
VALMET OYJ FI4000074984 1.66%
UBS GROUP AG-REG CH0244767585 1.66%
TRELLEBORG AB-B SHS SE0000114837 1.66%
Aker BP ASA NO0010345853 1.65%
LOGITECH INTERNATIONAL-REG CH0025751329 1.65%
NOKIAN RENKAAT OYJ FI0009005318 1.64%
SAP SE DE0007164600 1.64%
ELKEM ASA NO0010816093 1.64%
COMPUGROUP MEDICAL AG DE0005437305 1.63%
CARGOTEC OYJ-B SHARE FI0009013429 1.60%
DNB ASA NO0010031479 1.55%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 1.53%
NOVO NORDISK A/S-B DK0060534915 1.52%
INTERROLL HOLDING AG-REG CH0006372897 1.51%
SSAB AB-A SHARES SE0000171100 1.48%
ROCHE HOLDING AG-BR CH0012032113 1.45%
WIENERBERGER AG AT0000831706 1.44%
BARRY CALLEBAUT AG-REG CH0009002962 1.34%
SOLVAY SA BE0003470755 1.29%
HOLLYFRONTIER CORP US4361061082 1.23%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.22%
KBC GROUP NV BE0003565737 1.15%
VOESTALPINE AG AT0000937503 1.14%
BOLIDEN AB SE0011088665 1.14%
GARMIN LTD CH0114405324 1.14%
SOFTWARE AG DE000A2GS401 1.13%
VOLVO AB-B SHS SE0000115446 1.12%
EQUINOR ASA NO0010096985 1.11%
KONINKLIJKE DSM NV NL0000009827 1.10%
HANNOVER RUECK SE DE0008402215 1.10%
MOWI ASA NO0003054108 1.10%
LINDAB INTERNATIONAL AB SE0001852419 1.09%
VOLKSWAGEN AG-PREF DE0007664039 1.08%
SCHIBSTED ASA-B SHS NO0010736879 1.07%
BRAVIDA HOLDING AB SE0007491303 1.07%
NESTE OYJ FI0009013296 1.07%
NOVARTIS AG-REG CH0012005267 1.06%
KBC ANCORA BE0003867844 1.03%
UPM-KYMMENE OYJ FI0009005987 1.02%
KONE OYJ-B FI0009013403 1.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 1.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.990%
COWEN INC US2236226062 0.970%
DNO INTERNATIONAL ASA NO0003921009 0.970%
FAGRON BE0003874915 0.960%
GRAND CITY PROPERTIES LU0775917882 0.960%
PETROLEUM GEO-SERVICES NO0010199151 0.920%
ACKERMANS & VAN HAAREN BE0003764785 0.920%
EVONIK INDUSTRIES AG DE000EVNK013 0.900%
INVESTOR AB-A SHS SE0000107401 0.890%
XING AG DE000XNG8888 0.850%
GAM HOLDING AG CH0102659627 0.760%
RANDSTAD NV NL0000379121 0.670%
IBERDROLA SA ES0144580Y14 0.670%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.660%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.650%
BASF SE DE000BASF111 0.640%
EPIROC AB-A SE0011166933 0.620%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.570%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.490%
SIEMENS AG-REG DE0007236101 0.490%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.490%
UNILEVER NV-CVA NL0000009355 0.460%
PARGESA HOLDING SA-BR CH0021783391 0.320%
ADIDAS AG DE000A1EWWW0 0.280%
UNIPER SE DE000UNSE018 0.250%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.240%
DEUTSCHE POST AG-REG DE0005552004 0.220%
TOMTOM NL0000387058 0.220%
TAG IMMOBILIEN AG DE0008303504 0.210%
HELLA KGAA HUECK _ CO DE000A13SX22 0.210%
AMADEUS IT GROUP SA ES0109067019 0.200%
ACERINOX SA ES0132105018 0.200%
INDUS HOLDING AG DE0006200108 0.200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.190%
APERAM LU0569974404 0.190%
SANDVIK AB SE0000667891 0.190%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.170%
CARLSBERG AS-B DK0010181759 0.170%
DUFRY AG-REG CH0023405456 0.150%
TELE2 AB-B SHS SE0005190238 0.150%
SYMRISE AG DE000SYM9999 0.150%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.140%
NN GROUP NV NL0010773842 0.140%
OMV AG AT0000743059 0.140%
H LUNDBECK A/S DK0010287234 0.120%
MATAS A/S DK0060497295 0.120%
EVOLUTION GAMING GROUP SE0006826046 0.120%
AKER ASA-A SHARES NO0010234552 0.120%
TKH GROUP NV-DUTCH CERT NL0000852523 0.110%
SWECO AB-B SHS SE0000489098 0.110%
BRENNTAG AG DE000A1DAHH0 0.100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.100%
KONINKLIJKE PHILIPS NV NL0000009538 0.100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.100%
ERSTE GROUP BANK AG AT0000652011 0.100%
AGEAS BE0974264930 0.100%
SECURITAS AB-B SHS SE0000163594 0.100%
HELVETIA HOLDING AG-REG CH0012271687 0.100%
ERICSSON LM-B SHS SE0000108656 0.100%
GALENICA AG CH0360674466 0.0900%
GN STORE NORD A/S DK0010272632 0.0900%
TELENOR ASA NO0010063308 0.0900%
E.ON SE DE000ENAG999 0.0900%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0900%
ORSTED A/S DK0060094928 0.0900%
TIETO OYJ FI0009000277 0.0900%
AROUNDTOWN SA LU1673108939 0.0900%
BEFESA SA LU1704650164 0.0800%
U-BLOX AG CH0033361673 0.0600%
PARTNERS GROUP HOLDING AG CH0024608827 0.0500%
GAM HOLDING AG CH0102659627 0.0500%
SWATCH GROUP AG/THE-BR CH0012255151 0.0300%
LANXESS AG DE0005470405 0.0200%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%

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 (17 Apr 2019) €172.47
AUM €9,890,246
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.