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Sector exposure

as of 4 Dec 2019 (%)

Country exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
MUENCHENER RUECKVER AG-REG DE0008430026 5.25%
SAP SE DE0007164600 4.58%
BAYER AG-REG DE000BAY0017 4.57%
BASF SE DE000BASF111 4.48%
KONINKLIJKE PHILIPS NV NL0000009538 2.63%
ADIDAS AG DE000A1EWWW0 2.43%
AKZO NOBEL N.V. NL0013267909 2.41%
ASML HOLDING NV NL0010273215 2.39%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.38%
KBC GROUP NV BE0003565737 2.37%
ING GROEP NV NL0011821202 2.37%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2.36%
WOLTERS KLUWER NL0000395903 2.33%
TELENOR ASA NO0010063308 1.92%
KONINKLIJKE DSM NV NL0000009827 1.68%
LAFARGEHOLCIM LTD-REG CH0012214059 1.66%
UCB SA BE0003739530 1.48%
FORTUM OYJ FI0009007132 1.47%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.42%
UBS GROUP AG-REG CH0244767585 1.39%
NESTLE SA-REG CH0038863350 1.38%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.36%
CARLSBERG AS-B DK0010181759 1.26%
VOLVO AB-B SHS SE0000115446 1.24%
UPM-KYMMENE OYJ FI0009005987 1.20%
E.ON SE DE000ENAG999 1.13%
BEIERSDORF AG DE0005200000 1.08%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.01%
ADECCO GROUP AG-REG CH0012138605 0.980%
GETINGE AB-B SHS SE0000202624 0.900%
FRESENIUS SE & CO KGAA DE0005785604 0.880%
NOVARTIS AG-REG CH0012005267 0.850%
DEUTSCHE POST AG-REG DE0005552004 0.850%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.840%
ESSITY AKTIEBOLAG-B SE0009922164 0.820%
ALLIANZ SE-REG DE0008404005 0.810%
RAYTHEON COMPANY US7551115071 0.800%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.800%
VOLKSWAGEN AG-PREF DE0007664039 0.790%
AGEAS BE0974264930 0.770%
MERCK KGAA DE0006599905 0.750%
TRINET GROUP INC US8962881079 0.730%
MIRATI THERAPEUTICS INC US60468T1051 0.720%
PSP SWISS PROPERTY AG-REG CH0018294154 0.690%
ZURICH INSURANCE GROUP AG CH0011075394 0.690%
INVESTOR AB-B SHS SE0000107419 0.690%
ERICSSON LM-B SHS SE0000108656 0.680%
INFICON HOLDING AG-REG CH0011029946 0.680%
SWEDISH MATCH AB SE0000310336 0.670%
WIENERBERGER AG AT0000831706 0.670%
JUNGHEINRICH - PRFD DE0006219934 0.660%
SIENTRA INC US82621J1051 0.610%
SANDVIK AB SE0000667891 0.570%
EHEALTH INC US28238P1093 0.560%
RIB SOFTWARE AG DE000A0Z2XN6 0.560%
RANDSTAD NV NL0000379121 0.560%
BKW AG CH0130293662 0.530%
CEMBRA MONEY BANK AG CH0225173167 0.530%
HANNOVER RUECK SE DE0008402215 0.530%
SWEDBANK AB - A SHARES SE0000242455 0.530%
TKH GROUP NV-DUTCH CERT NL0000852523 0.510%
ORION OYJ-CLASS B FI0009014377 0.500%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.470%
BALOISE HOLDING AG - REG CH0012410517 0.460%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.450%
FIELMANN AG DE0005772206 0.450%
ORKLA ASA NO0003733800 0.440%
HUBER & SUHNER AG-REG CH0030380734 0.430%
ELISA OYJ FI0009007884 0.430%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.420%
RATIONAL AG DE0007010803 0.400%
AAREAL BANK AG DE0005408116 0.400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.400%
KONINKLIJKE KPN NV NL0000009082 0.360%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.360%
SIEMENS AG-REG DE0007236101 0.360%
LINDT & SPRUENGLI AG-PC CH0010570767 0.350%
VALMET OYJ FI4000074984 0.340%
LOGITECH INTERNATIONAL-REG CH0025751329 0.340%
SIMPSON MANUFACTURING CO INC US8290731053 0.340%
GN STORE NORD A/S DK0010272632 0.310%
NOKIAN RENKAAT OYJ FI0009005318 0.310%
HEIDELBERGCEMENT AG DE0006047004 0.280%
PER AARSLEFF A/S-CL B DK0060700516 0.280%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.280%
NORFOLK SOUTHERN CORP US6558441084 0.260%
COMPUGROUP MEDICAL AG DE0005437305 0.260%
YANDEX NV-A NL0009805522 0.260%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.260%
BRENNTAG AG DE000A1DAHH0 0.260%
CLARIANT AG-REG CH0012142631 0.250%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.250%
SYMRISE AG DE000SYM9999 0.250%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.250%
CONTINENTAL AG DE0005439004 0.250%
BARRY CALLEBAUT AG-REG CH0009002962 0.240%
ROYAL UNIBREW DK0060634707 0.230%
ACKERMANS & VAN HAAREN BE0003764785 0.220%
JENOPTIK AG DE000A2NB601 0.220%
STOREBRAND ASA NO0003053605 0.210%
DUFRY AG-REG CH0023405456 0.210%
ROCHE HOLDING AG-BR CH0012032113 0.190%
AMADEUS IT GROUP SA ES0109067019 0.190%
VOPAK NL0009432491 0.190%
VALORA HOLDING AG-REG CH0002088976 0.180%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.180%
TOPDANMARK A/S DK0060477503 0.180%
ALLREAL HOLDING AG-REG CH0008837566 0.160%
H LUNDBECK A/S DK0010287234 0.160%
GALENICA AG CH0360674466 0.160%
TERVEYSTALO OYJ FI4000252127 0.150%
UNIPER SE DE000UNSE018 0.140%
HOCHTIEF AG DE0006070006 0.120%
SOFTWARE AG DE000A2GS401 0.0900%
SAMPO OYJ-A SHS FI0009003305 0.0900%
SOLVAY SA BE0003470755 0.0700%
REPSOL SA ES0173516115 0.0700%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0500%
NN GROUP NV NL0010773842 0.0400%
HELVETIA HOLDING AG-REG CH0466642201 0.0300%
KOJAMO OYJ FI4000312251 0.0300%
AEGON NV NL0000303709 0.0100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0100%
UNILEVER NV NL0000388619 0.0100%
RWE AG DE0007037129 0.0100%
PUMA SE DE0006969603 0.0100%
BARCO (NEW) N.V. BE0003790079 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
SALMAR ASA NO0010310956 0.00%
AALBERTS NV NL0000852564 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
KEMIRA OYJ FI0009004824 0.00%
SWISS RE AG CH0126881561 0.00%
CASTELLUM AB SE0000379190 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
DNB ASA NO0010031479 0.00%
SOFINA BE0003717312 0.00%
VERBUND AG AT0000746409 0.00%
COVESTRO AG DE0006062144 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
RHEINMETALL AG DE0007030009 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
KONE OYJ-B FI0009013403 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 (5 Dec 2019) €86.63
AUM €353,054,825
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 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.