Sector exposure

as of 20 Aug 2019 (%)

Country exposure

as of 20 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
OMV AG AT0000743059 2.72%
KONINKLIJKE DSM NV NL0000009827 2.68%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.68%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2.68%
HEINEKEN NV NL0000009165 2.66%
SYMRISE AG DE000SYM9999 2.66%
JERONIMO MARTINS PTJMT0AE0001 2.66%
UNIPER SE DE000UNSE018 2.66%
KONE OYJ-B FI0009013403 2.65%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.62%
METSO OYJ FI0009007835 2.60%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.56%
REPSOL SA ES0173516115 2.43%
DEUTSCHE POST AG-REG DE0005552004 2.43%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.38%
E.ON SE DE000ENAG999 2.34%
RED ELECTRICA CORPORACION SA ES0173093024 1.98%
RANDSTAD NV NL0000379121 1.98%
BEIERSDORF AG DE0005200000 1.96%
BASF SE DE000BASF111 1.80%
FRESENIUS SE & CO KGAA DE0005785604 1.67%
OLLIE'S BARGAIN OUTLET HOLDI US6811161099 1.58%
CONTINENTAL AG DE0005439004 1.57%
FACEBOOK INC-CLASS A US30303M1027 1.56%
GILEAD SCIENCES INC US3755581036 1.54%
ENDESA SA ES0130670112 1.51%
TOPBUILD CORP US89055F1030 1.41%
KONINKLIJKE PHILIPS NV NL0000009538 1.38%
ASML HOLDING NV NL0010273215 1.35%
AMERICAN EAGLE OUTFITTERS US02553E1064 1.28%
NESTLE SA-REG CH0038863350 1.28%
GETINGE AB-B SHS SE0000202624 1.27%
MORPHOSYS AG DE0006632003 1.26%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.26%
LAFARGEHOLCIM LTD-REG CH0012214059 1.26%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.25%
LUNDIN PETROLEUM AB SE0000825820 1.25%
LOGITECH INTERNATIONAL-REG CH0025751329 1.24%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.24%
LUNDBERGS AB-B SHS SE0000108847 1.24%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.24%
UBS GROUP AG-REG CH0244767585 1.24%
ZURICH INSURANCE GROUP AG CH0011075394 1.23%
GN STORE NORD A/S DK0010272632 1.22%
VITROLIFE AB SE0011205202 1.20%
DNO INTERNATIONAL ASA NO0003921009 1.19%
ENAGAS SA ES0130960018 1.18%
PEAB AB SE0000106205 1.15%
UPM-KYMMENE OYJ FI0009005987 1.15%
VOLVO AB-B SHS SE0000115446 1.14%
ADDTECH AB-B SHARES SE0005568136 1.07%
MGM RESORTS INTERNATIONAL US5529531015 1.06%
TOTAL SYSTEM SERVICES INC US8919061098 1.05%
WORKIVA INC US98139A1051 0.940%
SBM OFFSHORE NV NL0000360618 0.900%
ALFA LAVAL AB SE0000695876 0.870%
LOOMIS AB-B SE0002683557 0.660%
ATLAS COPCO AB-B SHS SE0011166628 0.620%
COMPUGROUP MEDICAL AG DE0005437305 0.560%
SAP SE DE0007164600 0.490%
BRAVIDA HOLDING AB SE0007491303 0.450%
NOLATO AB-B SHS SE0000109811 0.360%
MERCK KGAA DE0006599905 0.290%
VOLKSWAGEN AG-PREF DE0007664039 0.190%
MUENCHENER RUECKVER AG-REG DE0008430026 0.150%
ALLIANZ SE-REG DE0008404005 0.120%
SIEMENS AG-REG DE0007236101 0.0800%
ELISA OYJ FI0009007884 0.0700%
KBC GROUP NV BE0003565737 0.0700%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0700%
ADIDAS AG DE000A1EWWW0 0.0700%
H LUNDBECK A/S DK0010287234 0.0700%
SWEDBANK AB - A SHARES SE0000242455 0.0700%
ORION OYJ-CLASS B FI0009014377 0.0700%
BAYER AG-REG DE000BAY0017 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
VALMET OYJ FI4000074984 0.0500%
ORSTED A/S DK0060094928 0.0500%
DSV A/S DK0060079531 0.0500%
NOVARTIS AG-REG CH0012005267 0.0500%
SWISS RE AG CH0126881561 0.0500%
AROUNDTOWN SA LU1673108939 0.0500%
EPIROC AB-A SE0011166933 0.0400%
HENKEL AG & CO KGAA DE0006048408 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
ADECCO GROUP AG-REG CH0012138605 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
BARRY CALLEBAUT AG-REG CH0009002962 0.0400%
SONAE PTSON0AM0001 0.0400%
TELENET GROUP HOLDING NV BE0003826436 0.0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0400%
JUNGHEINRICH - PRFD DE0006219934 0.0400%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0300%
OUTOTEC OYJ FI0009014575 0.0300%
AAK AB SE0011337708 0.0200%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0200%
SANDVIK AB SE0000667891 0.0200%
JENOPTIK AG DE000A2NB601 0.0200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
UPONOR OYJ FI0009002158 0.0100%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0100%
QIAGEN N.V. NL0012169213 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
ERICSSON LM-B SHS SE0000108656 0.00%
ING GROEP NV NL0011821202 0.00%
INDUTRADE AB SE0001515552 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.00%
NAV (21 Aug 2019) €85.65
AUM €67,807,858
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.