Sector exposure

as of 25 Mar 2020 (%)

Country exposure

as of 25 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 4.43%
BASF SE DE000BASF111 4.07%
VOLKSWAGEN AG-PREF DE0007664039 3.93%
KONINKLIJKE DSM NV NL0000009827 3.72%
SAP SE DE0007164600 3.40%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.91%
KONINKLIJKE PHILIPS NV NL0000009538 2.89%
ING GROEP NV NL0011821202 2.50%
WOLTERS KLUWER NL0000395903 2.36%
ADIDAS AG DE000A1EWWW0 2.32%
GETINGE AB-B SHS SE0000202624 2.30%
E.ON SE DE000ENAG999 1.97%
DEUTSCHE POST AG-REG DE0005552004 1.83%
SCOUT24 AG DE000A12DM80 1.82%
ASML HOLDING NV NL0010273215 1.79%
AKZO NOBEL N.V. NL0013267909 1.71%
NOKIA OYJ FI0009000681 1.68%
TAKEAWAY.COM NV NL0012015705 1.67%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.63%
PUMA SE DE0006969603 1.61%
HANNOVER RUECK SE DE0008402215 1.59%
LINDT & SPRUENGLI AG-PC CH0010570767 1.58%
TELENOR ASA NO0010063308 1.26%
BALOISE HOLDING AG - REG CH0012410517 1.26%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.15%
KANSAS CITY SOUTHERN US4851703029 0.980%
BURLINGTON STORES INC US1220171060 0.960%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.930%
AEGON NV NL0000303709 0.920%
MUENCHENER RUECKVER AG-REG DE0008430026 0.900%
NN GROUP NV NL0010773842 0.890%
FORTIVE CORP US34959J1088 0.890%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.880%
FEDEX CORP US31428X1063 0.870%
HOCHTIEF AG DE0006070006 0.860%
INFICON HOLDING AG-REG CH0011029946 0.840%
T ROWE PRICE GROUP INC US74144T1088 0.840%
SULZER AG-REG CH0038388911 0.840%
SCHLUMBERGER LTD AN8068571086 0.830%
VIFOR PHARMA AG CH0364749348 0.830%
FRESENIUS SE & CO KGAA DE0005785604 0.830%
FORTUM OYJ FI0009007132 0.830%
ARCELORMITTAL LU1598757687 0.810%
NOVARTIS AG-REG CH0012005267 0.810%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.800%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.800%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.800%
JERONIMO MARTINS PTJMT0AE0001 0.790%
INVESTOR AB-B SHS SE0000107419 0.770%
UNILEVER NV NL0000388619 0.760%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.750%
KION GROUP AG DE000KGX8881 0.740%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.710%
KBC GROUP NV BE0003565737 0.700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.700%
OMV AG AT0000743059 0.650%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.630%
AROUNDTOWN SA LU1673108939 0.590%
AGEAS BE0974264930 0.580%
VOLVO AB-B SHS SE0000115446 0.580%
TECAN GROUP AG-REG CH0012100191 0.580%
HEIDELBERGCEMENT AG DE0006047004 0.540%
WIENERBERGER AG AT0000831706 0.520%
ARTHUR J GALLAGHER & CO US3635761097 0.520%
SYMRISE AG DE000SYM9999 0.510%
SANDVIK AB SE0000667891 0.500%
ORKLA ASA NO0003733800 0.480%
BKW AG CH0130293662 0.480%
LOOMIS AB-B SE0002683557 0.460%
EPIROC AB-A SE0011166933 0.460%
TKH GROUP NV-DUTCH CERT NL0000852523 0.460%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.460%
PSP SWISS PROPERTY AG-REG CH0018294154 0.450%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.430%
DORMAKABA HOLDING AG CH0011795959 0.420%
INFINEON TECHNOLOGIES AG DE0006231004 0.400%
CINTAS CORP US1729081059 0.400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.390%
VOPAK NL0009432491 0.350%
KONINKLIJKE KPN NV NL0000009082 0.350%
ASSA ABLOY AB-B SE0007100581 0.340%
BEIERSDORF AG DE0005200000 0.300%
Aker BP ASA NO0010345853 0.290%
NORSK HYDRO ASA NO0005052605 0.290%
OCI NV NL0010558797 0.270%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.260%
COMPUGROUP MEDICAL AG DE0005437305 0.260%
NOKIAN RENKAAT OYJ FI0009005318 0.260%
ACKERMANS & VAN HAAREN BE0003764785 0.250%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.240%
BRENNTAG AG DE000A1DAHH0 0.230%
DSV PANALPINA A S DK0060079531 0.220%
ELISA OYJ FI0009007884 0.210%
CONTINENTAL AG DE0005439004 0.190%
POSTNL NV NL0009739416 0.180%
RHEINMETALL AG DE0007030009 0.160%
UNIPER SE DE000UNSE018 0.150%
ALLREAL HOLDING AG-REG CH0008837566 0.150%
GEA GROUP AG DE0006602006 0.140%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.140%
UPM-KYMMENE OYJ FI0009005987 0.130%
REPSOL SA ES0173516115 0.120%
MERCK KGAA DE0006599905 0.100%
AMADEUS IT GROUP SA ES0109067019 0.0900%
HEINEKEN NV NL0000009165 0.0800%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0700%
NESTE OYJ FI0009013296 0.0700%
RATIONAL AG DE0007010803 0.0600%
KONE OYJ-B FI0009013403 0.0600%
FUCHS PETROLUB SE -PREF DE0005790430 0.0500%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0400%
HELVETIA HOLDING AG-REG CH0466642201 0.0300%
EVONIK INDUSTRIES AG DE000EVNK013 0.0200%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
MOWI ASA NO0003054108 0.0100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
SOFTWARE AG DE000A2GS401 0.00%
GALENICA AG CH0360674466 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
SOFINA BE0003717312 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
BECHTLE AG DE0005158703 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
AAK AB SE0011337708 0.00%
SALMAR ASA NO0010310956 0.00%
ROYAL UNIBREW DK0060634707 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
COVESTRO AG DE0006062144 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
AAREAL BANK AG DE0005408116 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
DNB ASA NO0010031479 0.00%
AALBERTS NV NL0000852564 0.00%
ISRA VISION AG DE0005488100 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 (26 Mar 2020) €69.53
AUM €272,429,664
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.