Country exposure

as of 17 Apr 2019 (%)

Sector exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.34%
SAP SE DE0007164600 2.63%
HEIDELBERGCEMENT AG DE0006047004 2.58%
SANDVIK AB SE0000667891 2.56%
KONINKLIJKE DSM NV NL0000009827 2.51%
GAM HOLDING AG CH0102659627 2.45%
PARTNERS GROUP HOLDING AG CH0024608827 2.29%
UBS GROUP AG-REG CH0244767585 2.22%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.98%
DNO INTERNATIONAL ASA NO0003921009 1.95%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.89%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.87%
ADIDAS AG DE000A1EWWW0 1.72%
HANNOVER RUECK SE DE0008402215 1.62%
HUGO BOSS AG -ORD DE000A1PHFF7 1.57%
SALZGITTER AG DE0006202005 1.55%
KONINKLIJKE PHILIPS NV NL0000009538 1.51%
UNIPER SE DE000UNSE018 1.50%
RANDSTAD NV NL0000379121 1.49%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.49%
KONE OYJ-B FI0009013403 1.48%
UNILEVER NV-CVA NL0000009355 1.48%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.48%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.46%
ENAGAS SA ES0130960018 1.45%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.41%
ENDESA SA ES0130670112 1.41%
SIEMENS AG-REG DE0007236101 1.40%
AMADEUS IT GROUP SA ES0109067019 1.37%
BASF SE DE000BASF111 1.28%
NOVO NORDISK A/S-B DK0060534915 1.27%
INTERROLL HOLDING AG-REG CH0006372897 1.22%
HEIJMANS N.V.-CVA NL0009269109 1.16%
GILDEMEISTER AG DE0005878003 1.15%
TYLER TECHNOLOGIES INC US9022521051 1.15%
INVESTOR AB-B SHS SE0000107419 1.14%
PANALPINA WELTTRANSPORT -REG CH0002168083 1.14%
HP INC US40434L1052 1.10%
EXXON MOBIL CORP US30231G1022 1.09%
EMERSON ELECTRIC CO US2910111044 1.09%
JM SMUCKER CO/THE US8326964058 1.08%
JACK HENRY & ASSOCIATES INC US4262811015 1.08%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 1.08%
DANSKE BANK A/S DK0010274414 1.05%
SWEDBANK AB - A SHARES SE0000242455 1.04%
ALLIANZ SE-REG DE0008404005 1.04%
EFG INTERNATIONAL AG CH0022268228 1.04%
BRENNTAG AG DE000A1DAHH0 1.03%
AARHUSKARLSHAMN AB SE0011337708 1.02%
DNB ASA NO0010031479 0.990%
VOESTALPINE AG AT0000937503 0.990%
BRAVIDA HOLDING AB SE0007491303 0.990%
NOVARTIS AG-REG CH0012005267 0.970%
VALMET OYJ FI4000074984 0.970%
TESSENDERLO CHEMIE BE0003555639 0.970%
E.ON SE DE000ENAG999 0.960%
HCA HEALTHCARE INC US40412C1018 0.950%
PETROLEUM GEO-SERVICES NO0010199151 0.910%
INWIDO AB SE0006220018 0.890%
RHEINMETALL AG DE0007030009 0.880%
TAG IMMOBILIEN AG DE0008303504 0.870%
NOLATO AB-B SHS SE0000109811 0.870%
AKER ASA-A SHARES NO0010234552 0.840%
PEAB AB SE0000106205 0.840%
PARGESA HOLDING SA-BR CH0021783391 0.780%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.760%
NET ENTERTAINMENT NE AB-B SH SE0011089200 0.680%
WACKER NEUSON SE DE000WACK012 0.590%
TLG IMMOBILIEN AG DE000A12B8Z4 0.550%
TALANX AG DE000TLX1005 0.460%
BOLIDEN AB SE0011088665 0.450%
NESTE OYJ FI0009013296 0.450%
NOBINA AB SE0007185418 0.420%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.410%
CEWE COLOR HOLDING AG DE0005403901 0.400%
SOFTWARE AG DE000A2GS401 0.400%
AGFA-GEVAERT NV BE0003755692 0.370%
EUROPRIS ASA NO0010735343 0.350%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.320%
INDUTRADE AB SE0001515552 0.320%
NORMA GROUP DE000A1H8BV3 0.320%
TKH GROUP NV-DUTCH CERT NL0000852523 0.280%
SSAB AB - B SHARES SE0000120669 0.270%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.270%
HELVETIA HOLDING AG-REG CH0012271687 0.260%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.240%
TOMTOM NL0000387058 0.150%
ERSTE GROUP BANK AG AT0000652011 0.130%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.120%
LIFCO AB-B SHS SE0006370730 0.120%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0800%
LINDAB INTERNATIONAL AB SE0001852419 0.0700%
CLAS OHLSON AB-B SHS SE0000584948 0.0500%
KBC GROUP NV BE0003565737 0.0500%
TELE2 AB-B SHS SE0005190238 0.0500%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
CORESTATE CAPITAL HOLDING LU1296758029 0.0200%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJSML GY
ISIN IE00B60SWZ49
Benchmark BBG ticker SCXR
Management fee 0.35%
Swap fee 0.00%
NAV (17 Apr 2019) €55.49
AUM €3,014,201
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.