Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 6.09%
NOVARTIS AG-REG CH0012005267 5.82%
TKH GROUP NV-DUTCH CERT NL0000852523 3.89%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.55%
SWISS RE AG CH0126881561 3.46%
ZURICH INSURANCE GROUP AG CH0011075394 3.38%
GETINGE AB-B SHS SE0000202624 3.18%
INDUSTRIVARDEN AB-A SHS SE0000190126 3.06%
OSISKO GOLD ROYALTIES LTD CA68827L1013 3.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 2.75%
SANDVIK AB SE0000667891 2.70%
AVERY DENNISON CORP US0536111091 2.65%
HOME DEPOT INC US4370761029 2.62%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.54%
STARS GROUP INC/THE CA85570W1005 2.31%
LAFARGEHOLCIM LTD-REG CH0012214059 2.22%
LOGITECH INTERNATIONAL-REG CH0025751329 2.21%
TELENOR ASA NO0010063308 2.20%
INVESTOR AB-A SHS SE0000107401 2.17%
UBS GROUP AG-REG CH0244767585 2.07%
KARDEX AG-REG CH0100837282 2.03%
EURONAV SA BE0003816338 1.93%
SSAB AB-A SHARES SE0000171100 1.74%
OPEN TEXT CORP CA6837151068 1.67%
VITROLIFE AB SE0011205202 1.45%
ORSTED A/S DK0060094928 1.33%
DENTSPLY SIRONA INC US24906P1093 1.28%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.02%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.02%
TELENET GROUP HOLDING NV BE0003826436 1.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.990%
RESTAURANT BRANDS INTERN CA76131D1033 0.990%
HARROW HEALTH INC US4158581094 0.990%
JENOPTIK AG DE000A2NB601 0.970%
ING GROEP NV NL0011821202 0.970%
SBM OFFSHORE NV NL0000360618 0.970%
ADECCO GROUP AG-REG CH0012138605 0.960%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.960%
ALLIANZ SE-REG DE0008404005 0.960%
EPIROC AB-A SE0011166933 0.960%
TESSENDERLO CHEMIE BE0003555639 0.950%
GN STORE NORD A/S DK0010272632 0.950%
RANDSTAD NV NL0000379121 0.930%
METSO OYJ FI0009007835 0.910%
MUENCHENER RUECKVER AG-REG DE0008430026 0.910%
SONAE PTSON0AM0001 0.880%
ROCHE HOLDING AG-BR CH0012032113 0.870%
KBC GROUP NV BE0003565737 0.850%
SWEDBANK AB - A SHARES SE0000242455 0.840%
ALFA LAVAL AB SE0000695876 0.830%
BURE EQUITY AB SE0000195810 0.830%
GURIT HOLDING AG-BR CH0008012236 0.780%
VALMET OYJ FI4000074984 0.710%
MOWI ASA NO0003054108 0.690%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.490%
H LUNDBECK A/S DK0010287234 0.470%
ERICSSON LM-B SHS SE0000108656 0.310%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.230%
TRYG A/S DK0060636678 0.110%
VESTAS WIND SYSTEMS A/S DK0010268606 0.110%
VOLKSWAGEN AG-PREF DE0007664039 0.0800%
ELECTROLUX AB-SER B SE0000103814 0.0800%
INVESTOR AB-B SHS SE0000107419 0.0700%
AAK AB SE0011337708 0.0600%
NORMA GROUP DE000A1H8BV3 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTQ GY
ISIN IE00BDFB5815
Benchmark BBG ticker STEFQUNT
Management fee 0.30%
Swap fee 0.00%
NAV (15 Aug 2019) €19.88
AUM €2,872,987
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.