Sector exposure

as of 6 Apr 2020 (%)

Country exposure

as of 6 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
VOLKSWAGEN AG-PREF DE0007664039 7.76%
SAP SE DE0007164600 7.03%
DEUTSCHE POST AG-REG DE0005552004 6.75%
E.ON SE DE000ENAG999 6.05%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 5.28%
BAYER AG-REG DE000BAY0017 4.11%
KONINKLIJKE PHILIPS NV NL0000009538 4.05%
BASF SE DE000BASF111 3.98%
KONINKLIJKE DSM NV NL0000009827 3.97%
UNILEVER NV NL0000388619 3.92%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.90%
TAKEAWAY.COM NV NL0012015705 3.87%
ING GROEP NV NL0011821202 3.72%
NESTE OYJ FI0009013296 3.68%
TELENOR ASA NO0010063308 3.63%
MUENCHENER RUECKVER AG-REG DE0008430026 3.59%
SANDVIK AB SE0000667891 3.02%
SCOUT24 AG DE000A12DM80 2.92%
ADIDAS AG DE000A1EWWW0 2.78%
AEGON NV NL0000303709 2.39%
DEUTSCHE LUFTHANSA-REG DE0008232125 1.99%
ERSTE GROUP BANK AG AT0000652011 1.82%
UCB SA BE0003739530 1.56%
KBC GROUP NV BE0003565737 1.30%
HELLOFRESH SE DE000A161408 0.330%
AURUBIS AG DE0006766504 0.270%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.270%
ROCHE HOLDING AG-BR CH0012032113 0.270%
PARGESA HOLDING SA-BR CH0021783391 0.260%
FRESENIUS SE & CO KGAA DE0005785604 0.260%
SONAE PTSON0AM0001 0.260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.250%
ALFA LAVAL AB SE0000695876 0.250%
GEA GROUP AG DE0006602006 0.250%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.250%
ASSA ABLOY AB-B SE0007100581 0.240%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.240%
AROUNDTOWN SA LU1673108939 0.240%
HANNOVER RUECK SE DE0008402215 0.240%
APERAM LU0569974404 0.230%
NORSK HYDRO ASA NO0005052605 0.230%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.230%
NN GROUP NV NL0010773842 0.230%
KOJAMO OYJ FI4000312251 0.220%
OMV AG AT0000743059 0.220%
GETINGE AB-B SHS SE0000202624 0.180%
CASTELLUM AB SE0000379190 0.170%
WOLTERS KLUWER NL0000395903 0.170%
INVESTOR AB-A SHS SE0000107401 0.150%
ALTICE NV - A NL0011333752 0.120%
EVOLUTION GAMING GROUP SE0012673267 0.110%
MERCK KGAA DE0006599905 0.0800%
EVONIK INDUSTRIES AG DE000EVNK013 0.0500%
VERBUND AG AT0000746409 0.0500%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0400%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0400%
INVESTOR AB-B SHS SE0000107419 0.0400%
NESTLE SA-REG CH0038863350 0.0300%
AAK AB SE0011337708 0.0300%
HEIDELBERGCEMENT AG DE0006047004 0.0300%
BRENNTAG AG DE000A1DAHH0 0.0200%
RHEINMETALL AG DE0007030009 0.0200%
HOCHTIEF AG DE0006070006 0.0200%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0200%
COMPUGROUP MEDICAL AG DE0005437305 0.0200%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.00%
KION GROUP AG DE000KGX8881 0.00%
SYMRISE AG DE000SYM9999 0.00%
RANDSTAD NV NL0000379121 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
CANCOM AG DE0005419105 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
MOWI ASA NO0003054108 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
E.ON SE DE000ENAG999 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker MXUK GY
ISIN IE00BYX5K108
Benchmark BBG ticker M7EUG
Management fee 0.20%
Swap fee 0.00%
NAV (7 Apr 2020) €20.69
AUM €174,146,977
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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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 accepts no responsibility for loss, however caused, resulting from errors in this data.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

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.