Sector exposure

as of 29 Sep 2020 (%)

Country exposure

as of 29 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
ALLIANZ SE-REG DE0008404005 2.85%
ORSTED A/S DK0060094928 2.75%
HUHTAMAKI OYJ FI0009000459 2.68%
VOPAK NL0009432491 2.36%
KONE OYJ-B FI0009013403 2.35%
ALSO HOLDING AG-REG CH0024590272 2.10%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 2.09%
DELIVERY HERO AG DE000A2E4K43 2.05%
HOCHTIEF AG DE0006070006 1.93%
HUSQVARNA AB-B SHS SE0001662230 1.87%
ZALANDO SE DE000ZAL1111 1.83%
KOJAMO OYJ FI4000312251 1.82%
SCHINDLER HOLDING-PART CERT CH0024638196 1.81%
ELISA OYJ FI0009007884 1.73%
ASML HOLDING NV NL0010273215 1.69%
STRAUMANN HOLDING AG-REG CH0012280076 1.61%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 1.61%
BAYER AG-REG DE000BAY0017 1.58%
KWS SAAT AG DE0007074007 1.56%
UNIPER SE DE000UNSE018 1.55%
PARTNERS GROUP HOLDING AG CH0024608827 1.49%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.48%
VERISIGN INC US92343E1029 1.45%
CONDUENT INC US2067871036 1.44%
ZURICH INSURANCE GROUP AG CH0011075394 1.42%
JULIUS BAER GROUP LTD CH0102484968 1.41%
ERSTE GROUP BANK AG AT0000652011 1.34%
NOKIAN RENKAAT OYJ FI0009005318 1.31%
Aker BP ASA NO0010345853 1.31%
PVH CORP US6936561009 1.28%
NORBORD INC CA65548P4033 1.27%
OMV AG AT0000743059 1.26%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.26%
LKQ CORP US5018892084 1.23%
THULE GROUP AB/THE SE0006422390 1.13%
NOVARTIS AG-REG CH0012005267 1.08%
HENKEL AG & CO KGAA DE0006048408 1.06%
VOLVO AB-A SHS SE0000115420 1.01%
MICROSOFT CORP US5949181045 1.01%
PROSUS NV NL0013654783 0.980%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.920%
SAP SE DE0007164600 0.920%
PSP SWISS PROPERTY AG-REG CH0018294154 0.900%
COMPUGROUP MEDICAL AG DE000A288904 0.890%
ZEHNDER GROUP AG-BR CH0276534614 0.860%
BEIERSDORF AG DE0005200000 0.860%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.810%
STORA ENSO OYJ-R SHS FI0009005961 0.810%
EPIROC AB-A SE0011166933 0.790%
VOLVO AB-B SHS SE0000115446 0.790%
ACCELL GROUP NL0009767532 0.790%
SKF AB-B SHARES SE0000108227 0.770%
IMCD NV NL0010801007 0.740%
TRELLEBORG AB-B SHS SE0000114837 0.720%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.680%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.670%
MERCK KGAA DE0006599905 0.670%
NESTLE SA-REG CH0038863350 0.660%
ASSA ABLOY AB-B SE0007100581 0.660%
DSV PANALPINA A S DK0060079531 0.660%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.650%
MOBILEZONE HOLDING AG-BR CH0276837694 0.640%
UPM-KYMMENE OYJ FI0009005987 0.630%
BORREGAARD ASA NO0010657505 0.630%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.620%
SKANSKA AB-B SHS SE0000113250 0.610%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.600%
ALFA LAVAL AB SE0000695876 0.600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.590%
VALMET OYJ FI4000074984 0.580%
GETINGE AB-B SHS SE0000202624 0.520%
GEBERIT AG-REG CH0030170408 0.510%
BASF SE DE000BASF111 0.510%
NOKIA OYJ FI0009000681 0.510%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.490%
SWISSCOM AG-REG CH0008742519 0.470%
MUENCHENER RUECKVER AG-REG DE0008430026 0.470%
NORSK HYDRO ASA NO0005052605 0.460%
UNIFI INC US9046772003 0.450%
BURKHALTER HOLDING AG CH0212255803 0.450%
WILH. WILHELMSEN ASA NO0010571680 0.410%
DANSKE BANK A/S DK0010274414 0.400%
E.ON SE DE000ENAG999 0.390%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.380%
INVESTOR AB-A SHS SE0000107401 0.380%
STOREBRAND ASA NO0003053605 0.360%
BILFINGER SE DE0005909006 0.350%
LEOVEGAS AB SE0008091904 0.310%
DEUTSCHE POST AG-REG DE0005552004 0.300%
VZ HOLDING AG CH0528751586 0.300%
SOLVAY SA BE0003470755 0.250%
MUELLER WATER PRODUCTS INC-A US6247581084 0.240%
EPIROC AB-B SE0011166941 0.240%
ORIGIN BANCORP INC US68621T1025 0.240%
JOST WERKE AG DE000JST4000 0.230%
ROCHE HOLDING AG-BR CH0012032113 0.220%
NORMA GROUP DE000A1H8BV3 0.210%
ZOOPLUS AG DE0005111702 0.210%
FREEPORT-MCMORAN INC US35671D8570 0.190%
GERRESHEIMER AG DE000A0LD6E6 0.180%
VESTAS WIND SYSTEMS A/S DK0010268606 0.170%
LASSILA & TIKANOJA OYJ FI0009010854 0.150%
FORTUNE BRANDS HOME SECURI US34964C1062 0.150%
TOMRA SYSTEMS ASA NO0005668905 0.150%
INVESTOR AB-B SHS SE0000107419 0.140%
1u1 DRILLISCH AG DE0005545503 0.140%
SWEDBANK AB - A SHARES SE0000242455 0.130%
HANNOVER RUECK SE DE0008402215 0.120%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.120%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.110%
BECHTLE AG DE0005158703 0.110%
SIKA AG-REG CH0418792922 0.110%
RANDSTAD NV NL0000379121 0.110%
SECURITAS AB-B SHS SE0000163594 0.100%
SWECO AB-B SHS SE0000489098 0.100%
METSO OUTOTEC OYJ FI0009014575 0.0900%
JUNGHEINRICH - PRFD DE0006219934 0.0800%
UNILEVER NV NL0000388619 0.0700%
ARCELORMITTAL LU1598757687 0.0600%
FRESENIUS SE & CO KGAA DE0005785604 0.0600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0600%
HEXAGON AB-B SHS SE0000103699 0.0500%
MAYR-MELNHOF KARTON AG AT0000938204 0.0500%
TIKKURILA OYJ FI4000008719 0.0500%
BEIJER REF AB SE0011116508 0.0500%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0500%
WESTROCK CO US96145D1054 0.0300%
ALTICE NV - A NL0011333752 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.05%
NAV (30 Sep 2020) €84.84
AUM €8,840,734
Base currency EUR
Umbrella AUM (30 Sep 2020) €18,515,311,816

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 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.