Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
VOLKSWAGEN AG-PREF DE0007664039 4.35%
ZURICH INSURANCE GROUP AG CH0011075394 3.51%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.37%
KONINKLIJKE PHILIPS NV NL0000009538 2.76%
ALLIANZ SE-REG DE0008404005 2.66%
BAYER AG-REG DE000BAY0017 2.64%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.32%
LAFARGEHOLCIM LTD-REG CH0012214059 2.27%
PARTNERS GROUP HOLDING AG CH0024608827 2.23%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2.06%
DEUTSCHE POST AG-REG DE0005552004 1.95%
NESTLE SA-REG CH0038863350 1.86%
SIEMENS AG-REG DE0007236101 1.86%
VESTAS WIND SYSTEMS A/S DK0010268606 1.78%
ASML HOLDING NV NL0010273215 1.78%
SAP SE DE0007164600 1.70%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.65%
KBC GROUP NV BE0003565737 1.64%
ERICSSON LM-B SHS SE0000108656 1.60%
FRESENIUS SE & CO KGAA DE0005785604 1.48%
BASF SE DE000BASF111 1.40%
NOKIAN RENKAAT OYJ FI0009005318 1.31%
ALPHABET INC-CL A US02079K3059 1.20%
MOWI ASA NO0003054108 1.19%
WOLTERS KLUWER NL0000395903 1.18%
KINNEVIK AB - B SE0008373906 1.16%
AROUNDTOWN SA LU1673108939 1.13%
MUENCHENER RUECKVER AG-REG DE0008430026 1.12%
INVESTOR AB-B SHS SE0000107419 1.11%
NESTE OYJ FI0009013296 1.09%
NOVARTIS AG-REG CH0012005267 1.08%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.08%
GETINGE AB-B SHS SE0000202624 1.04%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.04%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.04%
UBS GROUP AG-REG CH0244767585 1.03%
HENKEL AG & CO KGAA DE0006048408 1.03%
SANDVIK AB SE0000667891 1.03%
ATLAS COPCO AB-B SHS SE0011166628 1.02%
ESSITY AKTIEBOLAG-B SE0009922164 1.00%
VOLVO AB-B SHS SE0000115446 0.990%
SBM OFFSHORE NV NL0000360618 0.970%
HANNOVER RUECK SE DE0008402215 0.950%
STRAUMANN HOLDING AG-REG CH0012280076 0.940%
RESTAURANT BRANDS INTERN CA76131D1033 0.930%
ALTRIA GROUP INC US02209S1033 0.890%
MICRON TECHNOLOGY INC US5951121038 0.880%
SSAB AB-A SHARES SE0000171100 0.860%
CISCO SYSTEMS INC US17275R1023 0.860%
ELISA OYJ FI0009007884 0.850%
E.ON SE DE000ENAG999 0.810%
RANDSTAD NV NL0000379121 0.790%
ADIDAS AG DE000A1EWWW0 0.760%
AAK AB SE0011337708 0.740%
H LUNDBECK A/S DK0010287234 0.690%
SUNTRUST BANKS INC US8679141031 0.660%
GN STORE NORD A/S DK0010272632 0.660%
EATON CORP PLC IE00B8KQN827 0.650%
DELIVERY HERO AG DE000A2E4K43 0.650%
ORION OYJ-CLASS B FI0009014377 0.630%
ADECCO GROUP AG-REG CH0012138605 0.620%
DNO INTERNATIONAL ASA NO0003921009 0.620%
CANADIAN NATL RAILWAY CO CA1363751027 0.580%
UPM-KYMMENE OYJ FI0009005987 0.560%
YARA INTERNATIONAL ASA NO0010208051 0.560%
QIAGEN N.V. NL0012169213 0.550%
ZALANDO SE DE000ZAL1111 0.540%
FERRARI NV NL0011585146 0.500%
CHR HANSEN HOLDING A/S DK0060227585 0.490%
SYMRISE AG DE000SYM9999 0.490%
METSO OYJ FI0009007835 0.470%
TELENET GROUP HOLDING NV BE0003826436 0.460%
UNITED INTERNET AG-REG SHARE DE0005089031 0.450%
CANADIAN NATURAL RESOURCES CA1363851017 0.450%
EPIROC AB-A SE0011166933 0.450%
BALOISE HOLDING AG - REG CH0012410517 0.440%
BCE INC CA05534B7604 0.430%
CLARIANT AG-REG CH0012142631 0.420%
BARRY CALLEBAUT AG-REG CH0009002962 0.400%
BEIERSDORF AG DE0005200000 0.390%
KONINKLIJKE DSM NV NL0000009827 0.390%
FORTUM OYJ FI0009007132 0.380%
VOPAK NL0009432491 0.380%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.380%
CONTINENTAL AG DE0005439004 0.380%
UNIPER SE DE000UNSE018 0.380%
VALMET OYJ FI4000074984 0.380%
SWISS RE AG CH0126881561 0.370%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.320%
HEIDELBERGCEMENT AG DE0006047004 0.320%
ALFA LAVAL AB SE0000695876 0.320%
LOGITECH INTERNATIONAL-REG CH0025751329 0.300%
COMPUGROUP MEDICAL AG DE0005437305 0.280%
TRYG A/S DK0060636678 0.270%
HEINEKEN HOLDING NV NL0000008977 0.250%
EVOLUTION GAMING GROUP SE0012673267 0.250%
TRELLEBORG AB-B SHS SE0000114837 0.230%
AMADEUS IT GROUP SA ES0109067019 0.230%
SONOVA HOLDING AG-REG CH0012549785 0.190%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.110%
KOJAMO OYJ FI4000312251 0.0300%
ONTEX GROUP NV BE0974276082 0.0200%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
TECAN GROUP AG-REG CH0012100191 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
IMCD NV NL0010801007 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
AURUBIS AG DE0006766504 0.00%
ORSTED A/S DK0060094928 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 (15 Aug 2019) €78.30
AUM €270,089,830
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.