Country exposure

as of 7 Jun 2019 (%)

Sector exposure

as of 7 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
NOKIAN RENKAAT OYJ FI0009005318 3.87%
SWISS RE AG CH0126881561 3.22%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.30%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.20%
ZURICH INSURANCE GROUP AG CH0011075394 2.16%
UBS GROUP AG-REG CH0244767585 2.15%
DNO INTERNATIONAL ASA NO0003921009 1.81%
HENKEL AG & CO KGAA DE0006048408 1.75%
AMADEUS IT GROUP SA ES0109067019 1.65%
FORTUM OYJ FI0009007132 1.61%
E.ON SE DE000ENAG999 1.59%
UNILEVER NV-CVA NL0000009355 1.58%
KONE OYJ-B FI0009013403 1.58%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.58%
HEINEKEN HOLDING NV NL0000008977 1.57%
JERONIMO MARTINS PTJMT0AE0001 1.56%
ENDESA SA ES0130670112 1.56%
RANDSTAD NV NL0000379121 1.56%
SIEMENS AG-REG DE0007236101 1.53%
ENAGAS SA ES0130960018 1.51%
BASF SE DE000BASF111 1.50%
NATURGY ENERGY GROUP SA ES0116870314 1.49%
METSO OYJ FI0009007835 1.46%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.45%
RTL GROUP LU0061462528 1.43%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.40%
NOVO NORDISK A/S-B DK0060534915 1.34%
WILLIAM DEMANT HOLDING DK0060738599 1.19%
BURE EQUITY AB SE0000195810 1.17%
LOGITECH INTERNATIONAL-REG CH0025751329 1.15%
YARA INTERNATIONAL ASA NO0010208051 1.13%
NOVARTIS AG-REG CH0012005267 1.11%
SSAB AB-A SHARES SE0000171100 1.11%
STROER OUT-OF-HOME MEDIA AG DE0007493991 1.10%
LINDAB INTERNATIONAL AB SE0001852419 1.09%
FACEBOOK INC-CLASS A US30303M1027 1.09%
NORSK HYDRO ASA NO0005052605 1.09%
STRYKER CORP US8636671013 1.09%
BILIA AB-A SHS SE0009921588 1.08%
KUNGSLEDEN AB SE0000549412 1.08%
TELENET GROUP HOLDING NV BE0003826436 1.07%
QORVO INC US74736K1016 1.06%
QIAGEN N.V. NL0012169213 1.05%
ADVANCE AUTO PARTS INC US00751Y1064 1.05%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.05%
UNITED THERAPEUTICS CORP US91307C1027 1.04%
HEIJMANS N.V.-CVA NL0009269109 1.04%
ERICSSON LM-B SHS SE0000108656 1.04%
DSV A/S DK0060079531 1.03%
BRAVIDA HOLDING AB SE0007491303 1.02%
SBM OFFSHORE NV NL0000360618 1.01%
BEIERSDORF AG DE0005200000 1.01%
ADECCO GROUP AG-REG CH0012138605 1.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.990%
ASML HOLDING NV NL0010273215 0.990%
GURIT HOLDING AG-BR CH0008012236 0.990%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.980%
GN STORE NORD A/S DK0010272632 0.970%
HEIDELBERGCEMENT AG DE0006047004 0.960%
VALMET OYJ FI4000074984 0.960%
HEXAGON AB-B SHS SE0000103699 0.960%
ELKEM ASA NO0010816093 0.950%
SWEDBANK AB - A SHARES SE0000242455 0.940%
SANDVIK AB SE0000667891 0.940%
ALFA LAVAL AB SE0000695876 0.940%
BIOTAGE AB SE0000454746 0.930%
GRAND CITY PROPERTIES LU0775917882 0.920%
TESSENDERLO CHEMIE BE0003555639 0.920%
DANSKE BANK A/S DK0010274414 0.920%
ING GROEP NV NL0011821202 0.900%
LINDT & SPRUENGLI AG-PC CH0010570767 0.840%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.710%
AFFIMED NV NL0010872420 0.690%
WIHLBORGS FASTIGHETER AB SE0011205194 0.650%
PCM INC US69323K1007 0.620%
NESTE OYJ FI0009013296 0.430%
ALGONQUIN POWER UTILITIES CA0158571053 0.420%
AGFA-GEVAERT NV BE0003755692 0.350%
ORION OYJ-CLASS B FI0009014377 0.260%
CRAMO OYJ FI0009900476 0.260%
JUNGHEINRICH - PRFD DE0006219934 0.260%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.260%
MORPHOSYS AG DE0006632003 0.250%
EVOTEC AG DE0005664809 0.250%
SSAB AB - B SHARES SE0000120669 0.240%
AARHUSKARLSHAMN AB SE0011337708 0.140%
PANDORA A/S DK0060252690 0.120%
ADDTECH AB-B SHARES SE0005568136 0.120%
SALZGITTER AG DE0006202005 0.110%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.100%
COOR SERVICE MANAGEMENT SE0007158829 0.0800%
SUEDZUCKER AG DE0007297004 0.0800%
WOLTERS KLUWER NL0000395903 0.0600%
BASIC-FIT NV NL0011872650 0.0500%
GIMV NV BE0003699130 0.0400%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.0400%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
KLOVERN AB-B SHS SE0006593919 0.0200%

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 (13 Jun 2019) €53.90
AUM €2,964,920
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.