Country exposure

as of 23 Apr 2019 (%)

Sector exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
UBS GROUP AG-REG CH0244767585 4.62%
SSAB AB-A SHARES SE0000171100 4.55%
SANDVIK AB SE0000667891 4.23%
PANALPINA WELTTRANSPORT -REG CH0002168083 3.19%
NOVARTIS AG-REG CH0012005267 3.14%
INTERROLL HOLDING AG-REG CH0006372897 2.99%
BIODELIVERY SCIENCES INTL US09060J1060 2.40%
ADVANCED DISPOSAL SERVICES I US00790X1019 2.39%
ESTEE LAUDER COMPANIES-CL A US5184391044 2.38%
TEXAS INSTRUMENTS INC US8825081040 2.37%
CIE FINANCIERE RICHEMONT-REG CH0210483332 2.36%
DNO INTERNATIONAL ASA NO0003921009 2.32%
QORVO INC US74736K1016 2.31%
ALLIANZ SE-REG DE0008404005 2.31%
NN GROUP NV NL0010773842 2.31%
BALOISE HOLDING AG - REG CH0012410517 2.27%
HEMFOSA FASTIGHETER AB SE0007126115 2.27%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.23%
NOVO NORDISK A/S-B DK0060534915 2.13%
PETROLEUM GEO-SERVICES NO0010199151 2.11%
VITROLIFE AB SE0011205202 1.98%
NET ENTERTAINMENT NE AB-B SH SE0011089200 1.97%
COMPUGROUP MEDICAL AG DE0005437305 1.69%
MATRIX SERVICE CO US5768531056 1.55%
GAM HOLDING AG CH0102659627 1.44%
ELMOS SEMICONDUCTOR AG DE0005677108 1.40%
SPECTRUM ASA NO0010429145 1.28%
RWE AG DE0007037129 1.09%
BOLIDEN AB SE0011088665 1.07%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.07%
SECTRA AB-B SHS SE0011452234 1.05%
INVESTOR AB-B SHS SE0000107419 1.04%
ERSTE GROUP BANK AG AT0000652011 1.02%
SBM OFFSHORE NV NL0000360618 1.02%
TAG IMMOBILIEN AG DE0008303504 1.01%
HEIDELBERGCEMENT AG DE0006047004 1.01%
ACKERMANS & VAN HAAREN BE0003764785 0.990%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.990%
NESTE OYJ FI0009013296 0.980%
KBC GROUP NV BE0003565737 0.980%
TOMTOM NL0000387058 0.970%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.960%
VALMET OYJ FI4000074984 0.950%
PANDORA A/S DK0060252690 0.940%
TELE2 AB-B SHS SE0005190238 0.900%
PEAB AB SE0000106205 0.900%
HELVETIA HOLDING AG-REG CH0012271687 0.880%
PARGESA HOLDING SA-BR CH0021783391 0.870%
ITURAN LOCATION AND CONTROL IL0010818685 0.860%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.840%
COLLIERS INTERNATIONAL GROUP CA1946931070 0.820%
RAYMOND JAMES FINANCIAL INC US7547301090 0.800%
FAGRON BE0003874915 0.790%
TKH GROUP NV-DUTCH CERT NL0000852523 0.780%
SCANDI STANDARD AB SE0005999760 0.620%
EFG INTERNATIONAL AG CH0022268228 0.620%
BIOGAIA AB-B SHS SE0000470395 0.570%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.550%
RHOEN-KLINIKUM AG DE0007042301 0.510%
BEFESA SA LU1704650164 0.500%
E.ON SE DE000ENAG999 0.450%
TOMRA SYSTEMS ASA NO0005668905 0.420%
FUCHS PETROLUB AG DE0005790406 0.360%
AGEAS BE0974264930 0.330%
VARTA AG DE000A0TGJ55 0.310%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.310%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.310%
CLAS OHLSON AB-B SHS SE0000584948 0.290%
DANSKE BANK A/S DK0010274414 0.290%
STO AG-PREFERRED DE0007274136 0.280%
FIELMANN AG DE0005772206 0.270%
GALENICA AG CH0360674466 0.220%
CARLSBERG AS-B DK0010181759 0.210%
BASIC-FIT NV NL0011872650 0.210%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.190%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.190%
KLOVERN AB-B SHS SE0006593919 0.180%
GURIT HOLDING AG-BR CH0008012236 0.0300%
LINDAB INTERNATIONAL AB SE0001852419 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTB GY
ISIN IE00BDFB5922
Benchmark BBG ticker STEFLBNT
Management fee 0.30%
Swap fee 0.00%
NAV (24 Apr 2019) €20.79
AUM €3,347,320
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.