Sector exposure

as of 23 Apr 2019 (%)

Country exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
STROER OUT-OF-HOME MEDIA AG DE0007493991 5.77%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 4.83%
SAP SE DE0007164600 3.60%
AGEAS BE0974264930 3.41%
BOLIDEN AB SE0011088665 3.40%
E.ON SE DE000ENAG999 3.31%
FASTIGHETS AB BALDER-B SHRS SE0000455057 2.79%
HANNOVER RUECK SE DE0008402215 2.31%
INTERROLL HOLDING AG-REG CH0006372897 2.21%
BRENNTAG AG DE000A1DAHH0 2.14%
WIENERBERGER AG AT0000831706 2.13%
UBS GROUP AG-REG CH0244767585 2.12%
KONINKLIJKE DSM NV NL0000009827 2.12%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.01%
ARCELORMITTAL LU1598757687 1.80%
CFE BE0003883031 1.80%
SOFTWARE AG DE000A2GS401 1.78%
TAG IMMOBILIEN AG DE0008303504 1.77%
STO AG-PREFERRED DE0007274136 1.64%
FUCHS PETROLUB AG DE0005790406 1.62%
BASF SE DE000BASF111 1.59%
AARHUSKARLSHAMN AB SE0011337708 1.55%
SIEMENS AG-REG DE0007236101 1.54%
UPM-KYMMENE OYJ FI0009005987 1.47%
WARTSILA OYJ ABP FI0009003727 1.45%
OCI NV NL0010558797 1.45%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.45%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.45%
REPSOL SA ES0173516115 1.45%
ADIDAS AG DE000A1EWWW0 1.44%
KONINKLIJKE PHILIPS NV NL0000009538 1.44%
ENDESA SA ES0130670112 1.43%
JERONIMO MARTINS PTJMT0AE0001 1.41%
FORTUM OYJ FI0009007132 1.41%
ACERINOX SA ES0132105018 1.40%
IBERDROLA SA ES0144580Y14 1.39%
UNIPER SE DE000UNSE018 1.38%
VOESTALPINE AG AT0000937503 1.38%
HENKEL AG & CO KGAA DE0006048408 1.36%
QIAGEN N.V. NL0012169213 1.26%
TKH GROUP NV-DUTCH CERT NL0000852523 1.11%
AMICUS THERAPEUTICS INC US03152W1099 1.03%
BEFESA SA LU1704650164 0.950%
DUSTIN GROUP AB SE0006625471 0.790%
TEMENOS GROUP AG-REG CH0012453913 0.660%
ERSTE GROUP BANK AG AT0000652011 0.640%
PETROLEUM GEO-SERVICES NO0010199151 0.600%
NEXUS AG DE0005220909 0.590%
BEIJER ALMA AB SE0011090547 0.560%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.560%
SOFINA BE0003717312 0.540%
FRESENIUS SE & CO KGAA DE0005785604 0.520%
AEROHIVE NETWORKS INC US0077861062 0.520%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.510%
VIENNA INSURANCE GROUP AG AT0000908504 0.500%
D'IETEREN SA/NV BE0974259880 0.480%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.480%
RHEINMETALL AG DE0007030009 0.470%
HEIDELBERGCEMENT AG DE0006047004 0.450%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.430%
NN GROUP NV NL0010773842 0.410%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.400%
APERAM LU0569974404 0.370%
VALMET OYJ FI4000074984 0.370%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.350%
KBC GROUP NV BE0003565737 0.350%
DNO INTERNATIONAL ASA NO0003921009 0.340%
ORSTED A/S DK0060094928 0.330%
TOMTOM NL0000387058 0.330%
HEMFOSA FASTIGHETER AB SE0007126115 0.300%
RED ELECTRICA CORPORACION SA ES0173093024 0.300%
TELE2 AB-B SHS SE0005190238 0.280%
INDUTRADE AB SE0001515552 0.250%
TELENOR ASA NO0010063308 0.240%
AMADEUS IT GROUP SA ES0109067019 0.230%
CLAS OHLSON AB-B SHS SE0000584948 0.210%
MRC GLOBAL INC US55345K1034 0.150%
FIELMANN AG DE0005772206 0.120%
ALPHABET INC-CL A US02079K3059 0.0800%
ALPHABET INC-CL C US02079K1079 0.0800%
AMAZON.COM INC US0231351067 0.0600%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0400%
CONTURA ENERGY INC US21241B1008 0.0200%
HELVETIA HOLDING AG-REG CH0012271687 0.0200%
ADOBE SYSTEMS INC US00724F1012 0.0200%
ANGI HOMESERVICES INC- A US00183L1026 0.0200%
NOVO NORDISK A/S-B DK0060534915 0.0200%
GALENICA AG CH0360674466 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0100%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
MOBILE MINI INC US60740F1057 0.0100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0100%
AVISTA CORP US05379B1070 0.0100%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.0100%
BIO-TECHNE CORP US09073M1045 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
VOLKSWAGEN AG-PREF DE0007664039 0.0100%
KARDEX AG-REG CH0100837282 0.0100%
KADANT INC US48282T1043 0.0100%
LYONDELLBASELL INDU-CL A NL0009434992 0.0100%
ALLEGIANT TRAVEL CO US01748X1028 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
INNOSPEC INC US45768S1050 0.0100%
VZ HOLDING AG CH0028200837 0.0100%
INSPERITY INC US45778Q1076 0.0100%
CTS EVENTIM DE0005470306 0.0100%
AUDENTES THERAPEUTICS INC US05070R1041 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
ASM INTERNATIONAL NV NL0000334118 0.0100%
ENCORE WIRE CORP US2925621052 0.0100%
US ECOLOGY INC US91732J1025 0.0100%
MCGRATH RENTCORP US5805891091 0.0100%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0100%
ALLETE INC US0185223007 0.0100%
ASHLAND INC US0441861046 0.0100%
EL PASO ELECTRIC CO US2836778546 0.0100%
CACTUS INC - A US1272031071 0.0100%
CHEGG INC US1630921096 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
ORION ENGINEERED CARBONS SA LU1092234845 0.0100%
PROGRESS SOFTWARE CORP US7433121008 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
ANALOG DEVICES INC US0326541051 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.0100%
CSG SYSTEMS INTL INC US1263491094 0.0100%
UNIVERSAL ELECTRONICS INC US9134831034 0.0100%
RUSH ENTERPRISES INC-CL A US7818462092 0.0100%
KNOLL INC US4989042001 0.0100%
ATRICURE INC US04963C2098 0.0100%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.0100%
NESTE OYJ FI0009013296 0.0100%
AMERISOURCEBERGEN CORP US03073E1055 0.0100%
ZIX CORP US98974P1003 0.0100%
INTERFACE INC US4586653044 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
ARCHROCK INC US03957W1062 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
HAVERTY FURNITURE US4195961010 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
CROCS INC US2270461096 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%
EVERBRIDGE INC US29978A1043 0.0100%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0100%
COMPUTER PROGRAMS SYSTEMS US2053061030 0.0100%
SP PLUS CORP US78469C1036 0.0100%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0100%
SBM OFFSHORE NV NL0000360618 0.0100%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.0100%
CONSTELLIUM NV- CLASS A NL0010489522 0.0100%
PANDORA A/S DK0060252690 0.0100%
PEAB AB SE0000106205 0.0100%
CJ ENERGY SERVICES INC US12674R1005 0.0100%
AKORN INC US0097281069 0.0100%
TOPDANMARK A/S DK0060477503 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
SCHIBSTED ASA-B SHS NO0010736879 0.0100%
SONAE PTSON0AM0001 0.0100%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.0100%
EPIZYME INC US29428V1044 0.0100%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
TRUECAR INC US89785L1070 0.0100%
LANTHEUS HOLDINGS INC US5165441032 0.0100%
SCHIBSTED ASA-CL A NO0003028904 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%

Download fund components

Key information

Bloomberg ticker JPEX LN
ISIN IE00BWFDP795
Benchmark BBG ticker SXJIXV
Management fee 0.35%
NAV (24 Apr 2019) $13.63
AUM $6,270,222
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 and simulated performance. Performance of the STOXX Japan International Exposure Net Total Return Index prior to 31 March 2015 has been simulated by STOXX.
Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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.

Simulated performance data: the historical performance of the STOXX Japan International Exposure Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.