Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE PHILIPS NV NL0000009538 2.96%
MUENCHENER RUECKVER AG-REG DE0008430026 2.66%
UPM-KYMMENE OYJ FI0009005987 2.65%
SAP SE DE0007164600 2.54%
INVESTOR AB-B SHS SE0000107419 2.47%
BASF SE DE000BASF111 2.47%
DSV PANALPINA A/S DK0060079531 2.33%
SWEDISH MATCH AB SE0000310336 2.32%
ALLIANZ SE-REG DE0008404005 2.25%
SIEMENS AG-REG DE0007236101 2.17%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.08%
FRESENIUS SE & CO KGAA DE0005785604 2.08%
BEIERSDORF AG DE0005200000 1.82%
ASML HOLDING NV NL0010273215 1.61%
E.ON SE DE000ENAG999 1.57%
BAYER AG-REG DE000BAY0017 1.54%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.49%
KONINKLIJKE DSM NV NL0000009827 1.46%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.46%
TOPDANMARK A/S DK0060477503 1.41%
LAFARGEHOLCIM LTD-REG CH0012214059 1.35%
DEUTSCHE POST AG-REG DE0005552004 1.33%
ADECCO GROUP AG-REG CH0012138605 1.29%
ATLAS COPCO AB-B SHS SE0011166628 1.28%
NOVARTIS AG-REG CH0012005267 1.23%
GETINGE AB-B SHS SE0000202624 1.21%
KBC GROUP NV BE0003565737 1.19%
DEUTSCHE LUFTHANSA-REG DE0008232125 1.19%
YARA INTERNATIONAL ASA NO0010208051 1.17%
SSAB AB-A SHARES SE0000171100 1.17%
TKH GROUP NV-DUTCH CERT NL0000852523 1.16%
KUNGSLEDEN AB SE0000549412 1.16%
UBS GROUP AG-REG CH0244767585 1.16%
DNO INTERNATIONAL ASA NO0003921009 1.16%
ESSITY AKTIEBOLAG-B SE0009922164 1.15%
SWISS LIFE HOLDING AG-REG CH0014852781 1.15%
LINDAB INTERNATIONAL AB SE0001852419 1.15%
STOREBRAND ASA NO0003053605 1.15%
INFICON HOLDING AG-REG CH0011029946 1.14%
RANDGOLD RESOURCES LTD-ADR CA0679011084 1.13%
NESTLE SA-REG CH0038863350 1.12%
EATON CORP PLC IE00B8KQN827 1.12%
ORSTED A/S DK0060094928 1.11%
AGEAS BE0974264930 1.10%
MERCADOLIBRE INC US58733R1023 1.09%
ERICSSON LM-B SHS SE0000108656 1.09%
WIHLBORGS FASTIGHETER AB SE0011205194 1.06%
ALLERGAN PLC IE00BY9D5467 1.05%
ELISA OYJ FI0009007884 1.03%
JENOPTIK AG DE000A2NB601 1.02%
AAK AB SE0011337708 0.970%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0.960%
GARTNER INC US3666511072 0.900%
SIENTRA INC US82621J1051 0.800%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.790%
AAREAL BANK AG DE0005408116 0.780%
ORION OYJ-CLASS B FI0009014377 0.740%
NOLATO AB-B SHS SE0000109811 0.710%
HANNOVER RUECK SE DE0008402215 0.690%
CARLSBERG AS-B DK0010181759 0.690%
SANDVIK AB SE0000667891 0.680%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.670%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.670%
FIELMANN AG DE0005772206 0.660%
GRIEG SEAFOOD ASA NO0010365521 0.610%
GN STORE NORD A/S DK0010272632 0.610%
LINDT & SPRUENGLI AG-PC CH0010570767 0.590%
KONINKLIJKE KPN NV NL0000009082 0.540%
CLARIANT AG-REG CH0012142631 0.520%
NOKIAN RENKAAT OYJ FI0009005318 0.500%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.490%
VOPAK NL0009432491 0.490%
PER AARSLEFF A/S-CL B DK0060700516 0.470%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.460%
YANDEX NV-A NL0009805522 0.450%
VALMET OYJ FI4000074984 0.440%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.390%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.380%
HEIDELBERGCEMENT AG DE0006047004 0.380%
SYMRISE AG DE000SYM9999 0.380%
ROYAL UNIBREW DK0060634707 0.370%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.360%
CONTINENTAL AG DE0005439004 0.360%
COMPUGROUP MEDICAL AG DE0005437305 0.330%
CEMBRA MONEY BANK AG CH0225173167 0.280%
PARGESA HOLDING SA-BR CH0021783391 0.280%
VOLKSWAGEN AG-PREF DE0007664039 0.270%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.270%
AP MOLLER-MAERSK A/S-B DK0010244508 0.260%
ING GROEP NV NL0011821202 0.260%
AMADEUS IT GROUP SA ES0109067019 0.260%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.260%
ALM. BRAND A/S DK0015250344 0.260%
INTERSHOP HOLDINGS-BR CH0273774791 0.260%
FORTUM OYJ FI0009007132 0.210%
H LUNDBECK A/S DK0010287234 0.210%
UNIPER SE DE000UNSE018 0.200%
SONOVA HOLDING AG-REG CH0012549785 0.160%
ADIDAS AG DE000A1EWWW0 0.100%
REPSOL SA ES0173516115 0.100%
SOLVAY SA BE0003470755 0.100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0700%
BRENNTAG AG DE000A1DAHH0 0.0700%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0500%
KOJAMO OYJ FI4000312251 0.0400%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
AKZO NOBEL N.V. NL0013267909 0.0100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0100%
WOLTERS KLUWER NL0000395903 0.0100%
UCB SA BE0003739530 0.0100%
AEGON NV NL0000303709 0.0100%
APERAM LU0569974404 0.0100%
TECAN GROUP AG-REG CH0012100191 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
CASTELLUM AB SE0000379190 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
SALMAR ASA NO0010310956 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
SWISS RE AG CH0126881561 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
WIENERBERGER AG AT0000831706 0.00%
VERBUND AG AT0000746409 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
NN GROUP NV NL0010773842 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
LINDE PLC IE00BZ12WP82 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
AALBERTS NV NL0000852564 0.00%
COVESTRO AG DE0006062144 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
METSO OYJ FI0009007835 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 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 (10 Oct 2019) €82.21
AUM €228,872,528
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.