Sector exposure

as of 26 Jun 2020 (%)

Country exposure

as of 26 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 5.13%
NOVO NORDISK A/S-B DK0060534915 5.01%
ORSTED A/S DK0060094928 4.23%
NOVARTIS AG-REG CH0012005267 3.31%
NOKIA OYJ FI0009000681 3.23%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.74%
BAYER AG-REG DE000BAY0017 2.57%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.30%
BEIERSDORF AG DE0005200000 2.11%
RANDSTAD NV NL0000379121 1.99%
HEINEKEN HOLDING NV NL0000008977 1.92%
SWISSCOM AG-REG CH0008742519 1.80%
GEBERIT AG-REG CH0030170408 1.80%
ADOBE INC US00724F1012 1.77%
KUEHNE + NAGEL INTL AG-REG CH0025238863 1.77%
FORD MOTOR CO US3453708600 1.72%
ALPHABET INC-CL A US02079K3059 1.71%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.65%
FACEBOOK INC-CLASS A US30303M1027 1.65%
AMAZON.COM INC US0231351067 1.64%
SKANSKA AB-B SHS SE0000113250 1.63%
EPIROC AB-A SE0011166933 1.62%
ERICSSON LM-B SHS SE0000108656 1.62%
ASML HOLDING NV NL0010273215 1.51%
TELENOR ASA NO0010063308 1.45%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.32%
SAP SE DE0007164600 1.31%
KONE OYJ-B FI0009013403 1.19%
NOKIAN RENKAAT OYJ FI0009005318 1.16%
RAYTHEON TECHNOLOGIES CORP US75513E1010 1.03%
OMV AG AT0000743059 1.01%
DELIVERY HERO AG DE000A2E4K43 0.980%
ALLIANZ SE-REG DE0008404005 0.960%
SANDVIK AB SE0000667891 0.940%
PROSUS NV NL0013654783 0.930%
UNILEVER NV NL0000388619 0.830%
PSP SWISS PROPERTY AG-REG CH0018294154 0.830%
ARGENX SE NL0010832176 0.810%
HANNOVER RUECK SE DE0008402215 0.810%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.810%
NESTLE SA-REG CH0038863350 0.800%
MERCK KGAA DE0006599905 0.800%
SOUTHWEST AIRLINES CO US8447411088 0.800%
SGS SA-REG CH0002497458 0.800%
TRELLEBORG AB-B SHS SE0000114837 0.790%
SIKA AG-REG CH0418792922 0.790%
BOLIDEN AB SE0012455673 0.780%
WALMART INC US9311421039 0.770%
VOLVO AB-B SHS SE0000115446 0.770%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.760%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.750%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.750%
DANSKE BANK A/S DK0010274414 0.730%
BOOKING HOLDINGS INC US09857L1089 0.710%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.710%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.660%
STORA ENSO OYJ-R SHS FI0009005961 0.640%
TELADOC HEALTH INC US87918A1051 0.630%
SWEDBANK AB - A SHARES SE0000242455 0.610%
VAT GROUP AG CH0311864901 0.600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.600%
DISCOVER FINANCIAL SERVICES US2547091080 0.600%
SKF AB-B SHARES SE0000108227 0.530%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.500%
1u1 DRILLISCH AG DE0005545503 0.490%
E.ON SE DE000ENAG999 0.420%
CASTELLUM AB SE0000379190 0.420%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.390%
NATURGY ENERGY GROUP SA ES0116870314 0.380%
UNIPER SE DE000UNSE018 0.380%
BKW AG CH0130293662 0.380%
MAPFRE SA ES0124244E34 0.370%
MOBIMO HOLDING AG-REG CH0011108872 0.370%
BPOST SA BE0974268972 0.370%
MEDIASET ESPANA COMUNICACION ES0152503035 0.360%
COMPUGROUP MEDICAL AG DE000A288904 0.360%
CECONOMY AG DE0007257503 0.360%
ROVIO ENTERTAINMENT OY FI4000266804 0.350%
VALIANT HOLDING AG-REG CH0014786500 0.320%
TAKEAWAY.COM NV NL0012015705 0.320%
SIEMENS AG-REG DE0007236101 0.280%
SUBSEA 7 SA LU0075646355 0.250%
INVESTOR AB-A SHS SE0000107401 0.250%
ACKERMANS & VAN HAAREN BE0003764785 0.230%
CONTINENTAL AG DE0005439004 0.220%
Aker BP ASA NO0010345853 0.220%
RTL GROUP LU0061462528 0.210%
THULE GROUP AB/THE SE0006422390 0.200%
NETFLIX INC US64110L1061 0.190%
FRESENIUS SE & CO KGAA DE0005785604 0.180%
PEAB AB SE0000106205 0.170%
ROCHE HOLDING AG-BR CH0012032113 0.170%
ASSA ABLOY AB-B SE0007100581 0.170%
DORMAKABA HOLDING AG CH0011795959 0.170%
NORSK HYDRO ASA NO0005052605 0.170%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.160%
STO AG-PREFERRED DE0007274136 0.150%
INFINEON TECHNOLOGIES AG DE0006231004 0.110%
HYPOPORT AG DE0005493365 0.100%
ELISA OYJ FI0009007884 0.100%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0900%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0900%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0700%
ARCADIS NV NL0006237562 0.0500%
KWS SAAT AG DE0007074007 0.0500%
F-SECURE OYJ FI0009801310 0.0500%
NN GROUP NV NL0010773842 0.0400%
HEINEKEN NV NL0000009165 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0200%
LANDIS+GYR GROUP AG CH0371153492 0.0100%
CAIXABANK SA ES0140609019 0.0100%
SALMAR ASA NO0010310956 0.00%
ROYAL UNIBREW DK0060634707 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
COVESTRO AG DE0006062144 0.00%
BECHTLE AG DE0005158703 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SIMCORP A/S DK0060495240 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJ600 GY
ISIN IE00B60SWW18
Benchmark BBG ticker SXXR
Management fee 0.19%
Swap fee 0.00%
NAV (2 Jul 2020) €80.52
AUM €293,244,593
Base currency EUR
Umbrella AUM (2 Jul 2020) €17,872,618,879

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 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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.33%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.