Country exposure

as of 23 Apr 2019 (%)

Sector exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
SIEMENS AG-REG DE0007236101 8.39%
DAIMLER AG-REGISTERED SHARES DE0007100000 8.18%
VOLKSWAGEN AG-PREF DE0007664039 8.14%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 6.98%
DEUTSCHE POST AG-REG DE0005552004 6.14%
ADIDAS AG DE000A1EWWW0 4.84%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 4.75%
AGEAS BE0974264930 4.74%
FRESENIUS SE & CO KGAA DE0005785604 4.71%
SAP SE DE0007164600 4.70%
KONINKLIJKE PHILIPS NV NL0000009538 4.65%
NN GROUP NV NL0010773842 4.64%
RHEINMETALL AG DE0007030009 4.60%
BAYERISCHE MOTOREN WERKE AG DE0005190003 4.59%
NOKIA OYJ FI0009000681 4.58%
KONINKLIJKE DSM NV NL0000009827 4.54%
ERSTE GROUP BANK AG AT0000652011 4.50%
ASR NEDERLAND NV NL0011872643 3.86%
OMV AG AT0000743059 2.49%

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Key information

Bloomberg ticker EZXU LN
ISIN IE00BWFDP688
Benchmark BBG ticker SXXIXHU
Management fee 0.35%
Swap fee 0.15%
NAV (24 Apr 2019) $17.51
AUM $14,679,267
Base currency USD

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.