Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 4.13%
DEUTSCHE TELEKOM AG-REG DE0005557508 4.08%
NOVARTIS AG-REG CH0012005267 3.48%
NESTLE SA-REG CH0038863350 3.47%
FRESENIUS SE & CO KGAA DE0005785604 3.44%
UNILEVER NV-CVA NL0000009355 3.42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.40%
ING GROEP NV NL0011821202 3.39%
VOLKSWAGEN AG-PREF DE0007664039 3.38%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.38%
UBS GROUP AG-REG CH0244767585 3.38%
ALLIANZ SE-REG DE0008404005 3.36%
SWISS RE AG CH0126881561 3.34%
WOLTERS KLUWER NL0000395903 3.18%
BEIERSDORF AG DE0005200000 3.07%
KONINKLIJKE DSM NV NL0000009827 2.82%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.70%
MERCK KGAA DE0006599905 2.23%
SAMPO OYJ-A SHS FI0009003305 2.11%
UPM-KYMMENE OYJ FI0009005987 2.08%
FORTUM OYJ FI0009007132 2.03%
ZURICH INSURANCE GROUP AG CH0011075394 1.97%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.88%
HEIDELBERGCEMENT AG DE0006047004 1.64%
NOVO NORDISK A/S-B DK0060534915 1.41%
YARA INTERNATIONAL ASA NO0010208051 1.35%
NESTE OYJ FI0009013296 1.35%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.32%
ANADARKO PETROLEUM CORP US0325111070 1.29%
XEROX CORP US9841216081 1.05%
AVERY DENNISON CORP US0536111091 1.03%
NORSK HYDRO ASA NO0005052605 0.960%
LKQ CORP US5018892084 0.940%
TELE2 AB-B SHS SE0005190238 0.890%
ERIE INDEMNITY COMPANY-CL A US29530P1021 0.890%
WILLIAM DEMANT HOLDING DK0060738599 0.890%
TELENET GROUP HOLDING NV BE0003826436 0.820%
HEINEKEN HOLDING NV NL0000008977 0.790%
BASF SE DE000BASF111 0.790%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.760%
VIPSHOP HOLDINGS US92763W1036 0.760%
ASML HOLDING NV NL0010273215 0.740%
HEICO CORP-CLASS A US4228062083 0.710%
RESTAURANT BRANDS INTERN CA76131D1033 0.700%
ELISA OYJ FI0009007884 0.680%
QIAGEN N.V. NL0012169213 0.660%
RANDSTAD NV NL0000379121 0.660%
TEGNA INC US87901J1051 0.650%
RTL GROUP LU0061462528 0.600%
VERSUM MATERIALS INC US92532W1036 0.600%
CONTINENTAL AG DE0005439004 0.590%
NOKIAN RENKAAT OYJ FI0009005318 0.560%
VOESTALPINE AG AT0000937503 0.520%
ENDESA SA ES0130670112 0.510%
SIEMENS AG-REG DE0007236101 0.310%
REPSOL SA ES0173516115 0.300%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.270%
VALMET OYJ FI4000074984 0.270%
RED ELECTRICA CORPORACION SA ES0173093024 0.260%
IBERDROLA SA ES0144580Y14 0.260%
NATURGY ENERGY GROUP SA ES0116870314 0.130%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.110%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0700%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0600%
ADECCO GROUP AG-REG CH0012138605 0.0500%
DSV A/S DK0060079531 0.0500%
PETROLEUM GEO-SERVICES NO0010199151 0.0500%
BRENNTAG AG DE000A1DAHH0 0.0500%
KBC GROUP NV BE0003565737 0.0500%
PANDORA A/S DK0060252690 0.0500%
KONE OYJ-B FI0009013403 0.0500%
ING GROEP NV NL0011821202 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0500%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0400%
ORSTED A/S DK0060094928 0.0400%
H LUNDBECK A/S DK0010287234 0.0400%
AMADEUS IT GROUP SA ES0109067019 0.0400%
ORION OYJ-CLASS B FI0009014377 0.0400%
ADDTECH AB-B SHARES SE0005568136 0.0400%
ELECTROLUX AB-SER B SE0000103814 0.0400%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.0300%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
SWECO AB-B SHS SE0000489098 0.0200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
CEWE COLOR HOLDING AG DE0005403901 0.0100%
BRAVIDA HOLDING AB SE0007491303 0.0100%
MATAS A/S DK0060497295 0.0100%
SUEDZUCKER AG DE0007297004 0.0100%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0100%
SANDVIK AB SE0000667891 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
CTS EVENTIM DE0005470306 0.0100%
CASTELLUM AB SE0000379190 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
SPAREBANK 1 NORD-NORGE NO0006000801 0.0100%
ZOOPLUS AG DE0005111702 0.0100%
EPIROC AB-A SE0011166933 0.0100%
TIETO OYJ FI0009000277 0.0100%
UPONOR OYJ FI0009002158 0.0100%
CARLSBERG AS-B DK0010181759 0.0100%
JENOPTIK AG DE000A2NB601 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.00%
ENAGAS SA ES0130960018 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 (23 May 2019) €86.15
AUM €108,433,846
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.