Sector exposure

as of 21 Aug 2019 (%)

Country exposure

as of 21 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.96%
NOVARTIS AG-REG CH0012005267 3.59%
PARTNERS GROUP HOLDING AG CH0024608827 3.09%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.06%
BURE EQUITY AB SE0000195810 2.90%
TKH GROUP NV-DUTCH CERT NL0000852523 2.79%
DURECT CORPORATION US2666051048 2.38%
LAFARGEHOLCIM LTD-REG CH0012214059 2.13%
NESTLE SA-REG CH0038863350 2.01%
AAREAL BANK AG DE0005408116 1.71%
METSO OYJ FI0009007835 1.70%
ZURICH INSURANCE GROUP AG CH0011075394 1.70%
BARRY CALLEBAUT AG-REG CH0009002962 1.69%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.67%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.66%
LOGITECH INTERNATIONAL-REG CH0025751329 1.66%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.65%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.64%
DSV A/S DK0060079531 1.64%
INVESTOR AB-B SHS SE0000107419 1.63%
PETROLEUM GEO-SERVICES NO0010199151 1.62%
TELENET GROUP HOLDING NV BE0003826436 1.62%
ADECCO GROUP AG-REG CH0012138605 1.62%
EPIROC AB-A SE0011166933 1.62%
UBS GROUP AG-REG CH0244767585 1.61%
SBM OFFSHORE NV NL0000360618 1.60%
SWISS RE AG CH0126881561 1.59%
SONOVA HOLDING AG-REG CH0012549785 1.59%
KARDEX AG-REG CH0100837282 1.56%
UPM-KYMMENE OYJ FI0009005987 1.53%
H LUNDBECK A/S DK0010287234 1.49%
VESTAS WIND SYSTEMS A/S DK0010268606 1.48%
AAK AB SE0011337708 1.47%
RANDSTAD NV NL0000379121 1.46%
LASSILA & TIKANOJA OYJ FI0009010854 1.46%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.43%
CORTICEIRA AMORIM SA PTCOR0AE0006 1.41%
MUENCHENER RUECKVER AG-REG DE0008430026 1.40%
ALLIANZ SE-REG DE0008404005 1.40%
VOLVO AB-B SHS SE0000115446 1.37%
TESSENDERLO CHEMIE BE0003555639 1.34%
OC OERLIKON CORP AG-REG CH0000816824 1.30%
CLARIANT AG-REG CH0012142631 1.12%
LINDT & SPRUENGLI AG-PC CH0010570767 1.12%
OPEN TEXT CORP CA6837151068 1.10%
DNO INTERNATIONAL ASA NO0003921009 1.00%
ORSTED A/S DK0060094928 0.960%
CASTELLUM AB SE0000379190 0.890%
AVANZA BANK HOLDING AB SE0012454072 0.850%
TYSON FOODS INC-CL A US9024941034 0.840%
VERTEX PHARMACEUTICALS INC US92532F1003 0.830%
AT&T INC US00206R1023 0.770%
VOLKSWAGEN AG-PREF DE0007664039 0.760%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.750%
WASTE MANAGEMENT INC US94106L1098 0.750%
AVERY DENNISON CORP US0536111091 0.740%
VERISIGN INC US92343E1029 0.740%
DENTSPLY SIRONA INC US24906P1093 0.730%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.730%
CAE INC CA1247651088 0.720%
MOLSON COORS BREWING CO -B US60871R2094 0.710%
VF CORP US9182041080 0.690%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.690%
STARS GROUP INC/THE CA85570W1005 0.670%
UNITED RENTALS INC US9113631090 0.650%
VIACOM INC-CLASS B US92553P2011 0.640%
GURIT HOLDING AG-BR CH0008012236 0.390%
JENOPTIK AG DE000A2NB601 0.360%
LOOMIS AB-B SE0002683557 0.360%
HANNOVER RUECK SE DE0008402215 0.310%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.200%
ERICSSON LM-B SHS SE0000108656 0.190%
ING GROEP NV NL0011821202 0.190%
KBC GROUP NV BE0003565737 0.170%
SANDVIK AB SE0000667891 0.160%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTV GY
ISIN IE00BDFB5708
Benchmark BBG ticker STEFVANT
Management fee 0.30%
Swap fee 0.00%
NAV (22 Aug 2019) €15.32
AUM €1,776,605
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.