Sector exposure

as of 15 Jul 2019 (%)

Country exposure

as of 15 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 5.13%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 4.91%
CVR ENERGY INC US12662P1084 4.85%
CNH INDUSTRIAL NV NL0010545661 4.26%
CADENCE BANCORP US12739A1007 3.25%
KONINKLIJKE DSM NV NL0000009827 2.99%
DSV A/S DK0060079531 2.81%
CSG SYSTEMS INTL INC US1263491094 2.77%
AIRGAIN INC US00938A1043 2.76%
VISTA OUTDOOR INC US9283771007 2.67%
BOINGO WIRELESS INC US09739C1027 2.64%
ANGI HOMESERVICES INC- A US00183L1026 2.31%
CALAMP CORP US1281261099 2.29%
WOLTERS KLUWER NL0000395903 2.26%
BOISE CASCADE CO US09739D1000 2.26%
ALTICE USA INC- A US02156K1034 1.84%
METSO OYJ FI0009007835 1.75%
KADMON HOLDINGS INC US48283N1063 1.67%
FORTUM OYJ FI0009007132 1.56%
ROCHE HOLDING AG-BR CH0012032113 1.54%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.52%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.47%
UNIPER SE DE000UNSE018 1.47%
JERONIMO MARTINS PTJMT0AE0001 1.46%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.45%
OMV AG AT0000743059 1.43%
FERROVIAL SA ES0118900010 1.41%
MERCK KGAA DE0006599905 1.40%
UPM-KYMMENE OYJ FI0009005987 1.40%
RATIONAL AG DE0007010803 1.38%
RTL GROUP LU0061462528 1.37%
E.ON SE DE000ENAG999 1.36%
HENKEL AG & CO KGAA DE0006048408 1.36%
OCI NV NL0010558797 1.34%
SIEMENS AG-REG DE0007236101 1.32%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.32%
QIAGEN N.V. NL0012169213 1.31%
VOLKSWAGEN AG-PREF DE0007664039 1.28%
BROOKLINE BANCORP INC US11373M1071 1.27%
AXEL SPRINGER SE DE0005501357 1.27%
WARTSILA OYJ ABP FI0009003727 1.19%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.08%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.05%
AMICUS THERAPEUTICS INC US03152W1099 0.980%
AAK AB SE0011337708 0.850%
PARTNERS GROUP HOLDING AG CH0024608827 0.580%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.490%
BASF SE DE000BASF111 0.470%
MINERALS TECHNOLOGIES INC US6031581068 0.470%
AUDENTES THERAPEUTICS INC US05070R1041 0.450%
VALMET OYJ FI4000074984 0.390%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.380%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.360%
ACCO BRANDS CORP US00081T1088 0.330%
KBC GROUP NV BE0003565737 0.310%
ALPHABET INC-CL A US02079K3059 0.290%
DNO INTERNATIONAL ASA NO0003921009 0.260%
BANKFINANCIAL CORP US06643P1049 0.240%
ASGN INC US00191U1025 0.220%
ADTRAN INC US00738A1060 0.210%
BELIMO HOLDING AG-REG CH0001503199 0.190%
UNITED AIRLINES HOLDINGS INC US9100471096 0.190%
MRC GLOBAL INC US55345K1034 0.130%
BOOKING HOLDINGS INC US09857L1089 0.120%
SOLVAY SA BE0003470755 0.120%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.100%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0800%
ZURICH INSURANCE GROUP AG CH0011075394 0.0800%
NOVARTIS AG-REG CH0012005267 0.0800%
NESTLE SA-REG CH0038863350 0.0700%
MOBILE MINI INC US60740F1057 0.0700%
EQUINOR ASA NO0010096985 0.0700%
NOVO NORDISK A/S-B DK0060534915 0.0700%
FACEBOOK INC-CLASS A US30303M1027 0.0600%
BARRY CALLEBAUT AG-REG CH0009002962 0.0600%
ADOBE SYSTEMS INC US00724F1012 0.0600%
ASML HOLDING NV NL0010273215 0.0500%
TELENET GROUP HOLDING NV BE0003826436 0.0500%
NESTE OYJ FI0009013296 0.0500%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0500%
ESSITY AKTIEBOLAG-B SE0009922164 0.0500%
HANNOVER RUECK SE DE0008402215 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
KONINKLIJKE PHILIPS NV NL0000009538 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
ADECCO GROUP AG-REG CH0012138605 0.0400%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0400%
UNILEVER NV NL0000388619 0.0400%
CLOUDERA INC US18914U1007 0.0400%
EVERBRIDGE INC US29978A1043 0.0400%
SAMPO OYJ-A SHS FI0009003305 0.0400%
AUTOZONE INC US0533321024 0.0400%
ALPHABET INC-CL C US02079K1079 0.0400%
MOWI ASA NO0003054108 0.0400%
ATLAS COPCO AB-B SHS SE0011166628 0.0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0300%
SWISS RE AG CH0126881561 0.0300%
RANDSTAD NV NL0000379121 0.0300%
ING GROEP NV NL0011821202 0.0300%
H LUNDBECK A/S DK0010287234 0.0300%
MYOKARDIA INC US62857M1053 0.0300%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0300%
ALLIANZ SE-REG DE0008404005 0.0300%
EXELON CORP US30161N1019 0.0300%
PANDORA A/S DK0060252690 0.0300%
ADIDAS AG DE000A1EWWW0 0.0300%
ELECTROLUX AB-SER B SE0000103814 0.0300%
CONTURA ENERGY INC US21241B1008 0.0300%
FRESENIUS SE & CO KGAA DE0005785604 0.0300%
VIAD CORP US92552R4065 0.0300%
ERICSSON LM-B SHS SE0000108656 0.0300%
ENOVA INTERNATIONAL INC US29357K1034 0.0200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0200%
FERRARI NV NL0011585146 0.0200%
BOSTON PRIVATE FINL HOLDING US1011191053 0.0200%
SP PLUS CORP US78469C1036 0.0200%
ASTRONICS CORP US0464331083 0.0200%
TRINET GROUP INC US8962881079 0.0200%
MICROSOFT CORP US5949181045 0.0200%
SAP SE DE0007164600 0.0200%
SMARTSHEET INC-CLASS A US83200N1037 0.0200%
ORION OYJ-CLASS B FI0009014377 0.0200%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0200%
FIRSTCASH INC US33767D1054 0.0200%
RENT-A-CENTER INC US76009N1000 0.0200%
TOPBUILD CORP US89055F1030 0.0200%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0200%
GN STORE NORD A/S DK0010272632 0.0200%
SEACOR HOLDINGS INC US8119041015 0.0200%
SPX CORP US7846351044 0.0100%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
CORE-MARK HOLDING CO INC US2186811046 0.0100%
UNIVERSAL ELECTRONICS INC US9134831034 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
PLANET FITNESS INC - CL A US72703H1014 0.0100%
SCHWEITZER-MAUDUIT INTL INC US8085411069 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
CAREER EDUCATION CORP US1416651099 0.0100%
FRESHPET INC US3580391056 0.0100%
FEDERAL SIGNAL CORP US3138551086 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
ERSTE GROUP BANK AG AT0000652011 0.0100%
SCANSOURCE INC US8060371072 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
LANTHEUS HOLDINGS INC US5165441032 0.0100%
FOUNDATION BUILDING MATERIAL US3503921062 0.0100%
HILLENBRAND INC US4315711089 0.0100%
TAPESTRY INC US8760301072 0.0100%
CACI INTERNATIONAL INC -CL A US1271903049 0.0100%
SPX FLOW INC US78469X1072 0.0100%
CRYOLIFE INC US2289031005 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
MUELLER WATER PRODUCTS INC-A US6247581084 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
PACIRA PHARMACEUTICALS INC US6951271005 0.0100%
SANDVIK AB SE0000667891 0.0100%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0100%
FORMFACTOR INC US3463751087 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
ADVANSIX INC US00773T1016 0.0100%
MERIDIAN BIOSCIENCE INC US5895841014 0.0100%
CROCS INC US2270461096 0.0100%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0100%
SBM OFFSHORE NV NL0000360618 0.0100%
HAEMONETICS CORP/MASS US4050241003 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
CHURCHILL DOWNS INC US1714841087 0.0100%
ALTERYX INC - CLASS A US02156B1035 0.0100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0100%
TELEFLEX INC US8793691069 0.0100%
AVALARA INC US05338G1067 0.0100%
TRUECAR INC US89785L1070 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
PAYLOCITY HOLDING CORP US70438V1061 0.0100%
ENTERGY CORP US29364G1031 0.0100%
ROKU INC US77543R1023 0.0100%
MASIMO CORP US5747951003 0.0100%
AKORN INC US0097281069 0.0100%
CAREDX INC US14167L1035 0.0100%
ZIX CORP US98974P1003 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
PRA HEALTH SCIENCES INC US69354M1080 0.0100%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
DXC TECHNOLOGY CO US23355L1061 0.0100%
KAISER ALUMINUM CORP US4830077040 0.0100%
CSW INDUSTRIALS INC US1264021064 0.0100%
ORSTED A/S DK0060094928 0.0100%
FTI CONSULTING INC US3029411093 0.0100%
OKTA INC US6792951054 0.0100%
STEPAN CO US8585861003 0.0100%
WATTS WATER TECHNOLOGIES-A US9427491025 0.0100%
CHEGG INC US1630921096 0.0100%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0100%
IMCD NV NL0010801007 0.0100%
DUKE ENERGY CORP US26441C2044 0.0100%
CARLISLE COS INC US1423391002 0.0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0100%
UNITED TECHNOLOGIES CORP US9130171096 0.0100%
CONSOLIDATED EDISON INC US2091151041 0.0100%
EMERSON ELECTRIC CO US2910111044 0.0100%
PTC THERAPEUTICS INC US69366J2006 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
ALLETE INC US0185223007 0.0100%
ABIOMED INC US0036541003 0.0100%
DUFRY AG-REG CH0023405456 0.0100%
TANDEM DIABETES CARE INC US8753722037 0.0100%
MYR GROUP INC/DELAWARE US55405W1045 0.0100%
MATERION CORP US5766901012 0.0100%
AMERICA'S CAR-MART INC US03062T1051 0.0100%
HAWKINS INC US4202611095 0.0100%
FORTINET INC US34959E1091 0.0100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0100%
CEVA INC US1572101053 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
ATRICURE INC US04963C2098 0.0100%
RAPID7 INC US7534221046 0.0100%
CRANE CO US2243991054 0.0100%
COMMVAULT SYSTEMS INC US2041661024 0.0100%
SEMTECH CORP US8168501018 0.0100%
INOGEN INC US45780L1044 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
MICROSTRATEGY INC-CL A US5949724083 0.0100%
ERA GROUP INC US26885G1094 0.0100%
PNM RESOURCES INC US69349H1077 0.0100%
ITRON INC US4657411066 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
BRENNTAG AG DE000A1DAHH0 0.0100%
PERFICIENT INC US71375U1016 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
TITAN MACHINERY INC US88830R1014 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
EXPONENT INC US30214U1025 0.0100%
FORWARD AIR CORP US3498531017 0.0100%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.0100%
UNITIL CORP US9132591077 0.0100%
M/I HOMES INC US55305B1017 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
HILLTOP HOLDINGS INC US4327481010 0.0100%
NEWMONT GOLDCORP CORP US6516391066 0.0100%
KNOLL INC US4989042001 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
PDVWIRELESS INC US69290R1041 0.0100%
NEWMARK GROUP INC-CLASS A US65158N1028 0.0100%
COOPER-STANDARD HOLDING US21676P1030 0.0100%
SCHOLASTIC CORP US8070661058 0.0100%
DEL TACO RESTAURANTS INC US2454961044 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
ANIXTER INTERNATIONAL INC US0352901054 0.0100%
PIPER JAFFRAY COS US7240781002 0.0100%
FUNKO INC-CLASS A US3610081057 0.0100%
SENECA FOODS CORP - CL A US8170705011 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
SELECTIVE INSURANCE GROUP US8163001071 0.0100%
GENOMIC HEALTH INC US37244C1018 0.0100%
RIGEL PHARMACEUTICALS INC US7665596034 0.0100%
FRANKLIN ELECTRIC CO INC US3535141028 0.0100%
CONTINENTAL BUILDING PRODUCT US2111711030 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
STANDARD MOTOR PRODS US8536661056 0.0100%
AVISTA CORP US05379B1070 0.0100%
CADENCE DESIGN SYS INC US1273871087 0.0100%
CONSTELLIUM NV- CLASS A NL0010489522 0.0100%
FORTUNE BRANDS HOME SECURI US34964C1062 0.0100%
MDC HOLDINGS INC US5526761086 0.0100%
INNOPHOS HOLDINGS INC US45774N1081 0.0100%
CYTOMX THERAPEUTICS INC US23284F1057 0.0100%
COMPUTER PROGRAMS SYSTEMS US2053061030 0.0100%
FUTUREFUEL CORP US36116M1062 0.0100%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.0100%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0100%
PEOPLES BANCORP INC US7097891011 0.0100%
HEARTLAND EXPRESS INC US4223471040 0.0100%
DSP GROUP INC US23332B1061 0.0100%
UNIVERSAL FOREST PRODUCTS US9135431040 0.0100%
CARBONITE INC US1413371055 0.0100%
PROVIDENT FINANCIAL SERVICES US74386T1051 0.0100%
EPLUS INC US2942681071 0.0100%
HACKETT GROUP INC/THE US4046091090 0.0100%
DUCOMMUN INC US2641471097 0.0100%
HAYNES INTERNATIONAL INC US4208772016 0.0100%
EMPLOYERS HOLDINGS INC US2922181043 0.0100%
VONAGE HOLDINGS CORP US92886T2015 0.0100%
ROSETTA STONE INC US7777801074 0.0100%
HURON CONSULTING GROUP INC US4474621020 0.0100%
CLARIANT AG-REG CH0012142631 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.0100%
SYSTEMAX INC US8718511012 0.0100%
MCDONALD'S CORP US5801351017 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
HOOKER FURNITURE CORP US4390381006 0.0100%
EPIROC AB-A SE0011166933 0.0100%
SIGNIFY NV NL0011821392 0.0100%
INNOVIVA INC US45781M1018 0.0100%
ARCBEST CORP US03937C1053 0.0100%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0100%
BIO-TECHNE CORP US09073M1045 0.0100%
UNITED FINANCIAL BANCORP INC US9103041045 0.0100%
KINNEVIK AB - B SE0008373906 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
INTERNATIONAL PAPER CO US4601461035 0.0100%
NATIONAL BEVERAGE CORP US6350171061 0.0100%
RESOURCES CONNECTION INC US76122Q1058 0.0100%
ORBCOMM INC US68555P1003 0.0100%
LAKELAND BANCORP INC US5116371007 0.0100%
PHOTRONICS INC US7194051022 0.0100%
BOX INC - CLASS A US10316T1043 0.0100%
PROGRESS SOFTWARE CORP US7433121008 0.0100%
SONAE PTSON0AM0001 0.0100%
SPS COMMERCE INC US78463M1071 0.0100%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.0100%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.0100%
IDACORP INC US4511071064 0.0100%
DIME COMMUNITY BANCSHARES US2539221083 0.0100%
EZCORP INC-CL A US3023011063 0.0100%
ACTUANT CORP-A US00508X2036 0.0100%
ONTEX GROUP NV BE0974276082 0.0100%
TELARIA INC US8791811057 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
HERITAGE COMMERCE CORP US4269271098 0.0100%
GILEAD SCIENCES INC US3755581036 0.0100%
NORFOLK SOUTHERN CORP US6558441084 0.0100%
GREAT LAKES DREDGE DOCK CO US3906071093 0.0100%
HMS HOLDINGS CORP US40425J1016 0.0100%
BLUCORA INC US0952291005 0.0100%
THERMON GROUP HOLDINGS INC US88362T1034 0.0100%
WSFS FINANCIAL CORP US9293281021 0.0100%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0100%
VEECO INSTRUMENTS INC US9224171002 0.0100%
MGIC INVESTMENT CORP US5528481030 0.0100%
SURMODICS INC US8688731004 0.0100%
ON DECK CAPITAL INC US6821631008 0.0100%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0100%
BANK OF N.T. BUTTERFIELD_SON BMG0772R2087 0.0100%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.0100%
SOLID BIOSCIENCES INC US83422E1055 0.0100%
SVMK INC US78489X1037 0.0100%
HOMESTREET INC US43785V1026 0.0100%
GREEN PLAINS INC US3932221043 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
AVON PRODUCTS INC US0543031027 0.0100%
SPOK HOLDINGS INC US84863T1060 0.0100%
CNO FINANCIAL GROUP INC US12621E1038 0.0100%
ETSY INC US29786A1060 0.0100%
INTERFACE INC US4586653044 0.0100%
ACCURAY INC US0043971052 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
MYERS INDUSTRIES INC US6284641098 0.0100%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.0100%
CACTUS INC - A US1272031071 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.0100%
PROPETRO HOLDING CORP US74347M1080 0.0100%
LIQUIDITY SERVICES INC US53635B1070 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.0100%
USANA HEALTH SCIENCES INC US90328M1071 0.0100%
TETRA TECHNOLOGIES INC US88162F1057 0.0100%
FLUIDIGM CORP US34385P1084 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%
MEI PHARMA INC US55279B2025 0.0100%
LIMELIGHT NETWORKS INC US53261M1045 0.0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0100%
CARE.COM INC US1416331072 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
STAMPS.COM INC US8528572006 0.00%
NAUTILUS INC US63910B1026 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
DEAN FOODS CO US2423702032 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%

Download fund components

Key information

Bloomberg ticker JPEX LN
ISIN IE00BWFDP795
Benchmark BBG ticker SXJIXV
Management fee 0.35%
NAV (12 Jul 2019) $13.46
AUM $6,092,949
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.