Country exposure

as of 16 Oct 2019 (%)

Sector exposure

as of 16 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
TKH GROUP NV-DUTCH CERT NL0000852523 3.46%
HENKEL AG & CO KGAA DE0006048408 2.41%
AAREAL BANK AG DE0005408116 2.36%
NOVARTIS AG-REG CH0012005267 2.14%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.11%
LAFARGEHOLCIM LTD-REG CH0012214059 2.03%
BEIERSDORF AG DE0005200000 1.95%
FORTUM OYJ FI0009007132 1.62%
REPSOL SA ES0173516115 1.61%
ELISA OYJ FI0009007884 1.58%
OMV AG AT0000743059 1.56%
BASF SE DE000BASF111 1.55%
KONE OYJ-B FI0009013403 1.55%
KONINKLIJKE PHILIPS NV NL0000009538 1.54%
UNIPER SE DE000UNSE018 1.53%
EVONIK INDUSTRIES AG DE000EVNK013 1.50%
NOKIAN RENKAAT OYJ FI0009005318 1.49%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.49%
JERONIMO MARTINS PTJMT0AE0001 1.49%
IBERDROLA SA ES0144580Y14 1.48%
METSO OYJ FI0009007835 1.48%
SIEMENS AG-REG DE0007236101 1.41%
E.ON SE DE000ENAG999 1.36%
TALLGRASS ENERGY LP-CLASS A US8746961072 1.30%
ADIDAS AG DE000A1EWWW0 1.24%
NESTLE SA-REG CH0038863350 1.17%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.16%
ING GROEP NV NL0011821202 1.14%
UPM-KYMMENE OYJ FI0009005987 1.13%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.13%
CLARIANT AG-REG CH0012142631 1.12%
STRAUMANN HOLDING AG-REG CH0012280076 1.12%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.12%
ZURICH INSURANCE GROUP AG CH0011075394 1.11%
BARRY CALLEBAUT AG-REG CH0009002962 1.11%
HOLMEN AB-B SHARES SE0011090018 1.10%
LOOMIS AB-B SE0002683557 1.09%
INFICON HOLDING AG-REG CH0011029946 1.08%
UBS GROUP AG-REG CH0244767585 1.07%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.05%
SULZER AG-REG CH0038388911 1.04%
DSV PANALPINA A/S DK0060079531 1.03%
KARDEX AG-REG CH0100837282 1.03%
ERICSSON LM-B SHS SE0000108656 1.02%
E.ON SE DE000ENAG999 1.01%
EPIROC AB-A SE0011166933 1.00%
AAK AB SE0011337708 1.00%
ADECCO GROUP AG-REG CH0012138605 1.00%
MUENCHENER RUECKVER AG-REG DE0008430026 1.00%
TAG IMMOBILIEN AG DE0008303504 0.990%
ORSTED A/S DK0060094928 0.980%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.980%
AROUNDTOWN SA LU1673108939 0.970%
ALLERGAN PLC IE00BY9D5467 0.970%
YARA INTERNATIONAL ASA NO0010208051 0.960%
LUNDBERGS AB-B SHS SE0000108847 0.960%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.950%
JENOPTIK AG DE000A2NB601 0.940%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.940%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.930%
NEW WORK SE DE000NWRK013 0.930%
SANDVIK AB SE0000667891 0.910%
SWEDBANK AB - A SHARES SE0000242455 0.900%
WYNN RESORTS LTD US9831341071 0.890%
SWISS LIFE HOLDING AG-REG CH0014852781 0.890%
FACEBOOK INC-CLASS A US30303M1027 0.890%
APERAM LU0569974404 0.890%
TELENET GROUP HOLDING NV BE0003826436 0.890%
F5 NETWORKS INC US3156161024 0.880%
HEIDELBERGCEMENT AG DE0006047004 0.870%
HEIJMANS N.V.-CVA NL0009269109 0.870%
HMS NETWORKS AB SE0009997018 0.840%
H LUNDBECK A/S DK0010287234 0.830%
FORTIS INC CA3495531079 0.830%
GN STORE NORD A/S DK0010272632 0.800%
BAUSCH HEALTH COS INC CA0717341071 0.800%
RESTAURANT BRANDS INTERN CA76131D1033 0.790%
WHEATON PRECIOUS METALS CORP CA9628791027 0.790%
VALMET OYJ FI4000074984 0.760%
QIAGEN N.V. NL0012169213 0.730%
PLAYA HOTELS RESORTS NV NL0012170237 0.690%
H+H INTERNATIONAL A/S-B DK0015202451 0.520%
AMADEUS IT GROUP SA ES0109067019 0.470%
VOLKSWAGEN AG-PREF DE0007664039 0.340%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.300%
KONINKLIJKE DSM NV NL0000009827 0.300%
SONOVA HOLDING AG-REG CH0012549785 0.240%
ESSITY AKTIEBOLAG-B SE0009922164 0.220%
MOWI ASA NO0003054108 0.150%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.120%
BRENNTAG AG DE000A1DAHH0 0.0100%

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 Oct 2019) €56.15
AUM €3,088,566
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 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.