Sector exposure

as of 12 Jun 2019 (%)

Country exposure

as of 12 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
BASF SE DE000BASF111 8.49%
ING GROEP NV NL0011821202 8.12%
NOVO NORDISK A/S-B DK0060534915 5.21%
ORSTED A/S DK0060094928 5.21%
RANDSTAD NV NL0000379121 4.82%
SWEDBANK AB - A SHARES SE0000242455 4.79%
ORION OYJ-CLASS B FI0009014377 4.74%
FIELMANN AG DE0005772206 4.73%
ELISA OYJ FI0009007884 4.72%
NOKIAN RENKAAT OYJ FI0009005318 4.65%
NESTE OYJ FI0009013296 4.61%
ALLIANZ SE-REG DE0008404005 4.60%
BAYER AG-REG DE000BAY0017 4.56%
UPM-KYMMENE OYJ FI0009005987 4.50%
KBC GROUP NV BE0003565737 4.23%
VESTAS WIND SYSTEMS A/S DK0010268606 1.42%
ELECTROLUX AB-SER B SE0000103814 1.17%
H LUNDBECK A/S DK0010287234 1.13%

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Key information

Bloomberg ticker JEXE GY
Benchmark BBG ticker SXJIXHR
Management fee 0.35%
Swap fee 0.15%
NAV (13 Jun 2019) €9.58
AUM €5,224,362
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.