Country exposure

as of 7 Aug 2019 (%)

Sector exposure

as of 7 Aug 2019 (%)

Top 10 Exposures as of 7 Aug 2019 (%)

Name ISIN Weight
TELEPERFORMANCE ORD FR0000051807 0.95%
EDENRED ORD FR0010908533 0.93%
GENMAB ORD DK0010272202 0.88%
MOWI ORD NO0003054108 0.85%
BURBERRY GROUP ORD GB0031743007 0.84%
TEMENOS N ORD CH0012453913 0.83%
KPN KON ORD NL0000009082 0.82%
FORTUM ORD FI0009007132 0.78%
PORSCHE AUTOMOBIL HOLDING PRF DE000PAH0038 0.77%
HEINEKEN HOLDING ORD NL0000008977 0.77%

Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.00%
NAV (15 Aug 2019) €82.60
AUM €65,396,272
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.