Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.43%
NOVARTIS AG-REG CH0012005267 3.36%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.00%
LAFARGEHOLCIM LTD-REG CH0012214059 2.45%
ZURICH INSURANCE GROUP AG CH0011075394 2.30%
PARTNERS GROUP HOLDING AG CH0024608827 2.15%
BARRY CALLEBAUT AG-REG CH0009002962 2.15%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.03%
UPM-KYMMENE OYJ FI0009005987 1.99%
HENKEL AG & CO KGAA DE0006048408 1.91%
VALMET OYJ FI4000074984 1.80%
FORTUM OYJ FI0009007132 1.63%
RED ELECTRICA CORPORACION SA ES0173093024 1.62%
OMV AG AT0000743059 1.60%
UNIPER SE DE000UNSE018 1.59%
ELISA OYJ FI0009007884 1.58%
JERONIMO MARTINS PTJMT0AE0001 1.58%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.57%
VOPAK NL0009432491 1.54%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.51%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.50%
AMADEUS IT GROUP SA ES0109067019 1.48%
KONINKLIJKE PHILIPS NV NL0000009538 1.47%
QIAGEN N.V. NL0012169213 1.47%
ASML HOLDING NV NL0010273215 1.46%
METSO OYJ FI0009007835 1.45%
NOKIAN RENKAAT OYJ FI0009005318 1.41%
OCI NV NL0010558797 1.28%
WARTSILA OYJ ABP FI0009003727 1.14%
MOWI ASA NO0003054108 1.13%
SWISSCOM AG-REG CH0008742519 1.13%
GURIT HOLDING AG-BR CH0008012236 1.13%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.12%
SWISS RE AG CH0126881561 1.11%
SUNRISE COMMUNICATIONS GROUP CH0267291224 1.09%
TEMENOS GROUP AG-REG CH0012453913 1.09%
BUCHER INDUSTRIES AG-REG CH0002432174 1.09%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.09%
LOGITECH INTERNATIONAL-REG CH0025751329 1.08%
UBS GROUP AG-REG CH0244767585 1.05%
DSV A/S DK0060079531 1.05%
BAYER AG-REG DE000BAY0017 1.03%
ATLAS COPCO AB-B SHS SE0011166628 1.03%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.02%
TELENET GROUP HOLDING NV BE0003826436 1.02%
ALGONQUIN POWER UTILITIES CA0158571053 1.02%
ESSITY AKTIEBOLAG-B SE0009922164 1.02%
KARDEX AG-REG CH0100837282 1.02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.01%
ERICSSON LM-B SHS SE0000108656 1.00%
ADECCO GROUP AG-REG CH0012138605 0.990%
H LUNDBECK A/S DK0010287234 0.990%
SBM OFFSHORE NV NL0000360618 0.990%
TRELLEBORG AB-B SHS SE0000114837 0.980%
ONTEX GROUP NV BE0974276082 0.980%
JENOPTIK AG DE000A2NB601 0.980%
STARS GROUP INC/THE CA85570W1005 0.960%
ALLIANZ SE-REG DE0008404005 0.960%
FRESENIUS SE & CO KGAA DE0005785604 0.960%
RANDSTAD NV NL0000379121 0.920%
ROCHE HOLDING AG-BR CH0012032113 0.920%
CARGOTEC OYJ-B SHARE FI0009013429 0.860%
FONAR CORP US3444374058 0.830%
SANDVIK AB SE0000667891 0.830%
VZ HOLDING AG CH0028200837 0.790%
RESOLUTE FOREST PRODUCTS US76117W1099 0.770%
DURECT CORPORATION US2666051048 0.750%
TKH GROUP NV-DUTCH CERT NL0000852523 0.750%
PETROLEUM GEO-SERVICES NO0010199151 0.600%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.460%
KOJAMO OYJ FI4000312251 0.460%
ANSYS INC US03662Q1058 0.390%
COMCAST CORP-CLASS A US20030N1019 0.390%
H&R BLOCK INC US0936711052 0.380%
MCDONALD'S CORP US5801351017 0.380%
CELGENE CORP US1510201049 0.380%
FACEBOOK INC-CLASS A US30303M1027 0.370%
GOODYEAR TIRE & RUBBER CO US3825501014 0.350%
ENAGAS SA ES0130960018 0.340%
SIEMENS AG-REG DE0007236101 0.340%
FLUOR CORP US3434121022 0.330%
SONOVA HOLDING AG-REG CH0012549785 0.320%
GETINGE AB-B SHS SE0000202624 0.310%
REPSOL SA ES0173516115 0.290%
TECAN GROUP AG-REG CH0012100191 0.170%
ING GROEP NV NL0011821202 0.160%
INDUTRADE AB SE0001515552 0.130%
MUENCHENER RUECKVER AG-REG DE0008430026 0.130%
EPIROC AB-A SE0011166933 0.130%
KINNEVIK AB - B SE0008373906 0.0800%
VOLVO AB-B SHS SE0000115446 0.0700%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0400%

Download fund components

Key information

Bloomberg ticker EZEX GY
ISIN IE00BWFDP571
Benchmark BBG ticker SXXIXT
Management fee 0.35%
NAV (15 Aug 2019) €14.81
AUM €15,303,611
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. 
 

 

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