Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
ING GROEP NV NL0011821202 4.50%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 3.74%
NESTE OYJ FI0009013296 3.39%
BAYER AG-REG DE000BAY0017 3.05%
NOVO NORDISK A/S-B DK0060534915 2.91%
MUENCHENER RUECKVER AG-REG DE0008430026 2.52%
BASF SE DE000BASF111 2.51%
KBC GROUP NV BE0003565737 2.15%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.13%
ALLIANZ SE-REG DE0008404005 2.04%
SWEDBANK AB - A SHARES SE0000242455 2.03%
SWISS RE AG CH0126881561 1.96%
ASML HOLDING NV NL0010273215 1.95%
NOKIAN RENKAAT OYJ FI0009005318 1.73%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.65%
NOVARTIS AG-REG CH0012005267 1.59%
SAMPO OYJ-A SHS FI0009003305 1.59%
SIEMENS AG-REG DE0007236101 1.50%
ORION OYJ-CLASS B FI0009014377 1.50%
ZURICH INSURANCE GROUP AG CH0011075394 1.49%
ORSTED A/S DK0060094928 1.48%
ELECTROLUX AB-SER B SE0000103814 1.47%
VESTAS WIND SYSTEMS A/S DK0010268606 1.43%
HEIDELBERGCEMENT AG DE0006047004 1.42%
H LUNDBECK A/S DK0010287234 1.42%
SANDVIK AB SE0000667891 1.38%
BRENNTAG AG DE000A1DAHH0 1.36%
TELE2 AB-B SHS SE0005190238 1.35%
UNILEVER NV-CVA NL0000009355 1.28%
INFINEON TECHNOLOGIES AG DE0006231004 1.27%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.27%
NESTLE SA-REG CH0038863350 1.27%
UBS GROUP AG-REG CH0244767585 1.26%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.21%
SWISSCOM AG-REG CH0008742519 1.17%
VALMET OYJ FI4000074984 1.16%
DNO INTERNATIONAL ASA NO0003921009 1.16%
HANNOVER RUECK SE DE0008402215 1.13%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.13%
GARMIN LTD CH0114405324 1.13%
INTERCONTINENTAL EXCHANGE IN US45866F1049 1.12%
EATON CORP PLC IE00B8KQN827 1.06%
ELISA OYJ FI0009007884 1.04%
HEXAGON AB-B SHS SE0000103699 0.990%
BEIERSDORF AG DE0005200000 0.830%
NVR INC US62944T1051 0.820%
BILIA AB-A SHS SE0009921588 0.790%
WOLTERS KLUWER NL0000395903 0.780%
SAP SE DE0007164600 0.770%
DSV A/S DK0060079531 0.760%
ADECCO GROUP AG-REG CH0012138605 0.750%
PUMA SE DE0006969603 0.750%
CATERPILLAR INC US1491231015 0.740%
TELENET GROUP HOLDING NV BE0003826436 0.740%
RANDSTAD NV NL0000379121 0.730%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.710%
HUFVUDSTADEN AB-A SHS SE0000170375 0.700%
OGE ENERGY CORP US6708371033 0.690%
PANDORA A/S DK0060252690 0.660%
AMDOCS LTD GB0022569080 0.610%
MYLAN NV NL0011031208 0.610%
CLARIANT AG-REG CH0012142631 0.600%
ATLAS COPCO AB-B SHS SE0011166628 0.600%
BALOISE HOLDING AG - REG CH0012410517 0.530%
STORA ENSO OYJ-R SHS FI0009005961 0.470%
ZOOPLUS AG DE0005111702 0.440%
WILLIAM DEMANT HOLDING DK0060738599 0.440%
TIETO OYJ FI0009000277 0.430%
NATURGY ENERGY GROUP SA ES0116870314 0.420%
FORTUM OYJ FI0009007132 0.420%
XING AG DE000XNG8888 0.410%
RED ELECTRICA CORPORACION SA ES0173093024 0.400%
ENDESA SA ES0130670112 0.400%
PACKAGING CORP OF AMERICA US6951561090 0.400%
AMADEUS IT GROUP SA ES0109067019 0.400%
FIELMANN AG DE0005772206 0.400%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.390%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.380%
VOPAK NL0009432491 0.380%
STARS GROUP INC/THE CA85570W1005 0.370%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.350%
INWIDO AB SE0006220018 0.320%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.320%
LOGITECH INTERNATIONAL-REG CH0025751329 0.300%
AKER SOLUTIONS ASA NO0010716582 0.290%
LUNDIN PETROLEUM AB SE0000825820 0.280%
GRIEG SEAFOOD ASA NO0010365521 0.280%
CONTINENTAL AG DE0005439004 0.230%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.230%
BRAVIDA HOLDING AB SE0007491303 0.170%
UPM-KYMMENE OYJ FI0009005987 0.140%
ENAGAS SA ES0130960018 0.0700%
LINDAB INTERNATIONAL AB SE0001852419 0.0600%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0500%
KLOVERN AB-B SHS SE0006593919 0.0500%
ELKEM ASA NO0010816093 0.0400%
LEM HOLDING SA-REG CH0022427626 0.0300%
SALMAR ASA NO0010310956 0.0200%
KONINKLIJKE PHILIPS NV NL0000009538 0.0200%
ADO PROPERTIES SA LU1250154413 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.0100%
ADLER REAL ESTATE AG DE0005008007 0.0100%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0100%
Oxurion NV BE0003846632 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0100%
KBC ANCORA BE0003867844 0.00%
NORWEGIAN FINANCE HOLDING AS NO0010387004 0.00%
KLINGELNBERG AG CH0420462266 0.00%
KOJAMO OYJ FI4000312251 0.00%
VARTA AG DE000A0TGJ55 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SKISTAR AB SE0012141687 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
SWECO AB-B SHS SE0000489098 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
EQUINOR ASA NO0010096985 0.00%
MOWI ASA NO0003054108 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
CASTELLUM AB SE0000379190 0.00%
BEFESA SA LU1704650164 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
AURUBIS AG DE0006766504 0.00%
CARLSBERG AS-B DK0010181759 0.00%

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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 (23 May 2019) €79.70
AUM €263,956,444
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.

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.