Sector exposure

as of 21 Oct 2020 (%)

Country exposure

as of 21 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
ORSTED A/S DK0060094928 2.31%
NORSK HYDRO ASA NO0005052605 2.03%
FASTIGHETS AB BALDER-B SHRS SE0000455057 2.02%
NESTLE SA-REG CH0038863350 1.95%
VOPAK NL0009432491 1.89%
Aker BP ASA NO0010345853 1.80%
HOCHTIEF AG DE0006070006 1.70%
KONE OYJ-B FI0009013403 1.69%
NOVARTIS AG-REG CH0012005267 1.67%
ALSO HOLDING AG-REG CH0024590272 1.66%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.63%
ALLIANZ SE-REG DE0008404005 1.58%
HENKEL AG & CO KGAA DE0006048408 1.57%
DELIVERY HERO AG DE000A2E4K43 1.55%
ELISA OYJ FI0009007884 1.47%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.43%
NOKIAN RENKAAT OYJ FI0009005318 1.42%
IMCD NV NL0010801007 1.42%
BEIERSDORF AG DE0005200000 1.41%
SAP SE DE0007164600 1.41%
ZEHNDER GROUP AG-BR CH0276534614 1.40%
PARTNERS GROUP HOLDING AG CH0024608827 1.38%
STRAUMANN HOLDING AG-REG CH0012280076 1.37%
VOLVO AB-B SHS SE0000115446 1.34%
UNIPER SE DE000UNSE018 1.31%
SKF AB-B SHARES SE0000108227 1.29%
STORA ENSO OYJ-R SHS FI0009005961 1.29%
TRELLEBORG AB-B SHS SE0000114837 1.23%
EPIROC AB-A SE0011166933 1.22%
BECHTLE AG DE0005158703 1.10%
BOLIDEN AB SE0012455673 1.10%
DSV PANALPINA A S DK0060079531 1.09%
LKQ CORP US5018892084 1.08%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.08%
MERCK KGAA DE0006599905 1.08%
ASSA ABLOY AB-B SE0007100581 1.07%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.01%
UPM-KYMMENE OYJ FI0009005987 1.01%
OMV AG AT0000743059 1.01%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.970%
COMPUGROUP MEDICAL AG DE000A288904 0.970%
HUHTAMAKI OYJ FI0009000459 0.960%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.950%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.950%
PVH CORP US6936561009 0.950%
SHERWIN-WILLIAMS CO/THE US8243481061 0.950%
ALFA LAVAL AB SE0000695876 0.930%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.920%
KOJAMO OYJ FI4000312251 0.910%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.910%
JULIUS BAER GROUP LTD CH0102484968 0.910%
ACCELL GROUP NL0009767532 0.910%
EPIROC AB-B SE0011166941 0.910%
OC OERLIKON CORP AG-REG CH0000816824 0.880%
VALMET OYJ FI4000074984 0.880%
KION GROUP AG DE000KGX8881 0.870%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.870%
BAYER AG-REG DE000BAY0017 0.870%
NOKIA OYJ FI0009000681 0.860%
UMICORE BE0974320526 0.860%
PSP SWISS PROPERTY AG-REG CH0018294154 0.830%
GEBERIT AG-REG CH0030170408 0.830%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.820%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.820%
BASF SE DE000BASF111 0.820%
DXP ENTERPRISES INC US2333774071 0.810%
GETINGE AB-B SHS SE0000202624 0.810%
WILH. WILHELMSEN ASA NO0010571680 0.800%
ZURICH INSURANCE GROUP AG CH0011075394 0.790%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.780%
KWS SAAT AG DE0007074007 0.770%
MUENCHENER RUECKVER AG-REG DE0008430026 0.760%
BURKHALTER HOLDING AG CH0212255803 0.750%
BILFINGER SE DE0005909006 0.750%
HDFC BANK LTD-ADR US40415F1012 0.740%
POOL CORP US73278L1052 0.730%
SWISSCOM AG-REG CH0008742519 0.730%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.720%
DANSKE BANK A/S DK0010274414 0.700%
QORVO INC US74736K1016 0.690%
STOREBRAND ASA NO0003053605 0.660%
E.ON SE DE000ENAG999 0.640%
INFICON HOLDING AG-REG CH0011029946 0.640%
INVESTOR AB-A SHS SE0000107401 0.590%
SOLVAY SA BE0003470755 0.410%
ASML HOLDING NV NL0010273215 0.350%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.350%
JOST WERKE AG DE000JST4000 0.330%
ROCHE HOLDING AG-BR CH0012032113 0.330%
GARTNER INC US3666511072 0.300%
VESTAS WIND SYSTEMS A/S DK0010268606 0.290%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.290%
GERRESHEIMER AG DE000A0LD6E6 0.270%
SIKA AG-REG CH0418792922 0.260%
LASSILA & TIKANOJA OYJ FI0009010854 0.250%
DUSTIN GROUP AB SE0006625471 0.230%
SWEDBANK AB - A SHARES SE0000242455 0.230%
1u1 DRILLISCH AG DE0005545503 0.230%
INVESTOR AB-B SHS SE0000107419 0.220%
RANDSTAD NV NL0000379121 0.190%
HANNOVER RUECK SE DE0008402215 0.190%
SCHINDLER HOLDING-PART CERT CH0024638196 0.170%
SECURITAS AB-B SHS SE0000163594 0.170%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.160%
METSO OUTOTEC OYJ FI0009014575 0.160%
JUNGHEINRICH - PRFD DE0006219934 0.150%
BASSETT FURNITURE INDS US0702031040 0.150%
DOMETIC GROUP AB SE0007691613 0.130%
ARCELORMITTAL LU1598757687 0.110%
GENMAB A/S DK0010272202 0.100%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0900%
MAYR-MELNHOF KARTON AG AT0000938204 0.0900%
FRESENIUS SE & CO KGAA DE0005785604 0.0900%
TIKKURILA OYJ FI4000008719 0.0800%
SIMCORP A/S DK0060495240 0.0800%
CASTELLUM AB SE0000379190 0.0800%
VOLVO AB-A SHS SE0000115420 0.0800%
BEIJER REF AB SE0011116508 0.0700%
ZALANDO SE DE000ZAL1111 0.0500%
AXFOOD AB SE0006993770 0.0300%
ALTICE NV - A NL0011333752 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Oct 2020 (%)

Counterparty Weight
Morgan Stanley 35.73%
Goldman Sachs 27%
Société Générale 18.97%
JP Morgan Chase Bank 18.3%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.05%
NAV (23 Oct 2020) €86.64
AUM €5,530,445
Base currency EUR
Umbrella AUM (22 Oct 2020) €18,671,875,401

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.