Country exposure

as of 14 Jun 2019 (%)

Sector exposure

as of 14 Jun 2019 (%)

Top 10 Exposures as of 14 Jun 2019 (%)

Name ISIN Weight
PUMA ORD DE0006969603 0.83%
INTERMEDIATE CAPITAL GROUP ORD GB00BYT1DJ19 0.81%
ELEKTA ORD SE0000163628 0.81%
POSTE ITALIANE ORD IT0003796171 0.79%
NIBE INDUSTRIER ORD SE0008321293 0.78%
EVRAZ ORD GB00B71N6K86 0.76%
HOMESERVE ORD GB00BYYTFB60 0.76%
PROXIMUS ORD BE0003810273 0.76%
METSO ORD FI0009007835 0.76%
PSP SWISS PROPERTY ORD CH0018294154 0.75%

Key information

Bloomberg ticker SDJSML GY
ISIN IE00B60SWZ49
Benchmark BBG ticker SCXR
Management fee 0.35%
Swap fee 0.00%
NAV (24 Jun 2019) €54.24
AUM €2,983,428
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.