Country exposure

as of 3 Apr 2020 (%)

Sector exposure

as of 3 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
KOJAMO OYJ FI4000312251 3.08%
SAP SE DE0007164600 2.71%
TAKEAWAY.COM NV NL0012015705 2.40%
DIC ASSET AG DE000A1X3XX4 2.27%
TKH GROUP NV-DUTCH CERT NL0000852523 2.05%
FUCHS PETROLUB SE -PREF DE0005790430 2.01%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.98%
GERRESHEIMER AG DE000A0LD6E6 1.86%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.60%
KONINKLIJKE PHILIPS NV NL0000009538 1.54%
HENKEL AG & CO KGAA DE0006048408 1.51%
HUHTAMAKI OYJ FI0009000459 1.48%
KONE OYJ-B FI0009013403 1.47%
E.ON SE DE000ENAG999 1.45%
KONINKLIJKE DSM NV NL0000009827 1.42%
SEAWORLD ENTERTAINMENT INC US81282V1008 1.28%
E.ON SE DE000ENAG999 1.28%
OMV AG AT0000743059 1.28%
VETROPACK HOLDING AG-BR CH0006227612 1.26%
BASF SE DE000BASF111 1.23%
COMPUGROUP MEDICAL AG DE0005437305 1.21%
EUROPRIS ASA NO0010735343 1.20%
VOPAK NL0009432491 1.19%
NOLATO AB-B SHS SE0000109811 1.18%
GURIT HOLDING AG-BR CH0008012236 1.18%
SULZER AG-REG CH0038388911 1.16%
ALSO HOLDING AG-REG CH0024590272 1.15%
BACHEM HOLDING AG-REG B CH0012530207 1.15%
INWIDO AB SE0006220018 1.15%
MERCK KGAA DE0006599905 1.15%
SIEMENS AG-REG DE0007236101 1.15%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.13%
NOBIA AB SE0000949331 1.13%
DEVON ENERGY CORP US25179M1036 1.13%
WUESTENROT _ WUERTTEMBERG DE0008051004 1.13%
BAYER AG-REG DE000BAY0017 1.12%
FRESENIUS SE & CO KGAA DE0005785604 1.12%
MOBILEZONE HOLDING AG-BR CH0276837694 1.12%
HELLOFRESH SE DE000A161408 1.12%
NIBE INDUSTRIER AB-B SHS SE0008321293 1.12%
INVESTOR AB-B SHS SE0000107419 1.12%
JOST WERKE AG DE000JST4000 1.12%
PARTNERS GROUP HOLDING AG CH0024608827 1.12%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.11%
WOLTERS KLUWER NL0000395903 1.11%
TAG IMMOBILIEN AG DE0008303504 1.11%
ELKEM ASA NO0010816093 1.10%
BKW AG CH0130293662 1.10%
AAK AB SE0011337708 1.10%
UNIPER SE DE000UNSE018 1.07%
ADIDAS AG DE000A1EWWW0 1.07%
BEIERSDORF AG DE0005200000 1.07%
O'REILLY AUTOMOTIVE INC US67103H1077 1.06%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.05%
JERONIMO MARTINS PTJMT0AE0001 1.04%
ZENDESK INC US98936J1016 1.04%
VERBUND AG AT0000746409 1.04%
GAM HOLDING AG CH0102659627 1.04%
ASSA ABLOY AB-B SE0007100581 0.980%
SANDVIK AB SE0000667891 0.970%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.950%
LAFARGEHOLCIM LTD-REG CH0012214059 0.950%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.900%
IMCD NV NL0010801007 0.900%
MUENCHENER RUECKVER AG-REG DE0008430026 0.860%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.860%
STOREBRAND ASA NO0003053605 0.810%
HEIJMANS N.V.-CVA NL0009269109 0.810%
NEW WORK SE DE000NWRK013 0.810%
TEGNA INC US87901J1051 0.780%
VP BANK AG-REG LI0315487269 0.770%
SONAE PTSON0AM0001 0.760%
JENOPTIK AG DE000A2NB601 0.750%
1u1 DRILLISCH AG DE0005545503 0.740%
LOOMIS AB-B SE0002683557 0.730%
VALE SA-SP ADR US91912E1055 0.720%
RHEINMETALL AG DE0007030009 0.710%
AROUNDTOWN SA LU1673108939 0.710%
ING GROEP NV NL0011821202 0.660%
HEIDELBERGCEMENT AG DE0006047004 0.660%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.630%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.570%
RTL GROUP LU0061462528 0.490%
HEINEKEN NV NL0000009165 0.400%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.300%
Corbion NV NL0010583399 0.250%
SOFTWARE AG DE000A2GS401 0.220%
F-SECURE OYJ FI0009801310 0.210%
ALTICE NV - A NL0011333752 0.210%
KONINKLIJKE WESSANEN NV NL0000395317 0.190%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.180%
EVOLUTION GAMING GROUP SE0012673267 0.180%
HUGO BOSS AG -ORD DE000A1PHFF7 0.140%
SYMRISE AG DE000SYM9999 0.130%
CTS EVENTIM DE0005470306 0.130%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.100%
VOLKSWAGEN AG-PREF DE0007664039 0.0600%
PARGESA HOLDING SA-BR CH0021783391 0.0500%
HANNOVER RUECK SE DE0008402215 0.0500%
EVONIK INDUSTRIES AG DE000EVNK013 0.0400%
BRENNTAG AG DE000A1DAHH0 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 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 (7 Apr 2020) €46.17
AUM €2,539,693
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.