Sector exposure

as of 15 Jan 2020 (%)

Country exposure

as of 15 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 8.60%
BAYER AG-REG DE000BAY0017 8.56%
MUENCHENER RUECKVER AG-REG DE0008430026 8.18%
BAYERISCHE MOTOREN WERKE AG DE0005190003 7.98%
KONINKLIJKE PHILIPS NV NL0000009538 4.68%
SWEDISH MATCH AB SE0000310336 4.64%
FORTUM OYJ FI0009007132 4.56%
ASML HOLDING NV NL0010273215 4.49%
DEUTSCHE POST AG-REG DE0005552004 4.48%
ING GROEP NV NL0011821202 4.47%
ALLIANZ SE-REG DE0008404005 4.46%
KBC GROUP NV BE0003565737 4.41%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.37%
BASF SE DE000BASF111 4.26%
TELENOR ASA NO0010063308 4.23%
AKZO NOBEL N.V. NL0013267909 3.90%
UCB SA BE0003739530 3.89%
VOLKSWAGEN AG-PREF DE0007664039 2.26%
MERCK KGAA DE0006599905 1.97%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.65%
ALTICE NV - A NL0011333752 0.450%
CARLSBERG AS-B DK0010181759 0.380%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.350%
KONINKLIJKE DSM NV NL0000009827 0.330%
VOPAK NL0009432491 0.320%
UPM-KYMMENE OYJ FI0009005987 0.260%
ORION OYJ-CLASS B FI0009014377 0.110%
TERVEYSTALO OYJ FI4000252127 0.0900%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0700%
GETINGE AB-B SHS SE0000202624 0.0700%
PUMA SE DE0006969603 0.0700%
KESKO OYJ-B SHS FI0009000202 0.0700%
ADECCO GROUP AG-REG CH0012138605 0.0700%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0700%
BRENNTAG AG DE000A1DAHH0 0.0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0700%
VOLVO AB-B SHS SE0000115446 0.0700%
SANDVIK AB SE0000667891 0.0700%
AROUNDTOWN SA LU1673108939 0.0700%
NOVARTIS AG-REG CH0012005267 0.0700%
AAK AB SE0011337708 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0600%
KONINKLIJKE KPN NV NL0000009082 0.0600%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0600%
NESTLE SA-REG CH0038863350 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0500%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0400%
WOLTERS KLUWER NL0000395903 0.0400%
COMPUGROUP MEDICAL AG DE0005437305 0.0400%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0300%
TECAN GROUP AG-REG CH0012100191 0.0200%
ORKLA ASA NO0003733800 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
E.ON SE DE000ENAG999 0.0200%
H LUNDBECK A/S DK0010287234 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
VALMET OYJ FI4000074984 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
EVOLUTION GAMING GROUP SE0012673267 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
OUTOTEC OYJ FI0009014575 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
CTS EVENTIM DE0005470306 0.0100%
CANCOM AG DE0005419105 0.0100%
LANXESS AG DE0005470405 0.0100%

Download fund components

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 (16 Jan 2020) €25.91
AUM €82,002,775
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.