Country exposure

as of 22 Jan 2020 (%)

Sector exposure

as of 22 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 3.30%
NESTLE SA-REG CH0038863350 3.02%
LINDE PLC IE00BZ12WP82 3.00%
SAP SE DE0007164600 2.81%
BAYER AG-REG DE000BAY0017 2.18%
VOLKSWAGEN AG-PREF DE0007664039 2.01%
ERICSSON LM-B SHS SE0000108656 2.01%
SANDVIK AB SE0000667891 1.99%
BASF SE DE000BASF111 1.97%
KONINKLIJKE PHILIPS NV NL0000009538 1.97%
KONINKLIJKE DSM NV NL0000009827 1.96%
AECOM US00766T1007 1.92%
MUENCHENER RUECKVER AG-REG DE0008430026 1.89%
UPM-KYMMENE OYJ FI0009005987 1.84%
ADIDAS AG DE000A1EWWW0 1.84%
APPLE INC US0378331005 1.83%
CIENA CORP US1717793095 1.82%
ESTEE LAUDER COMPANIES-CL A US5184391044 1.79%
BIOGEN INC US09062X1037 1.73%
LYONDELLBASELL INDU-CL A NL0009434992 1.73%
DEUTSCHE POST AG-REG DE0005552004 1.56%
ZURICH INSURANCE GROUP AG CH0011075394 1.56%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.51%
SWEDISH MATCH AB SE0000310336 1.49%
HOCHTIEF AG DE0006070006 1.48%
TELENOR ASA NO0010063308 1.43%
LOGITECH INTERNATIONAL-REG CH0025751329 1.42%
SYMRISE AG DE000SYM9999 1.41%
HELVETIA HOLDING AG-REG CH0466642201 1.39%
CARLSBERG AS-B DK0010181759 1.36%
BALOISE HOLDING AG - REG CH0012410517 1.34%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.25%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 1.15%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.15%
AP MOLLER-MAERSK A/S-B DK0010244508 1.07%
JULIUS BAER GROUP LTD CH0102484968 1.02%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.00%
PUMA SE DE0006969603 1.00%
ALLIANZ SE-REG DE0008404005 0.900%
ASML HOLDING NV NL0010273215 0.890%
NN GROUP NV NL0010773842 0.890%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.890%
AKZO NOBEL N.V. NL0013267909 0.880%
ING GROEP NV NL0011821202 0.880%
STOREBRAND ASA NO0003053605 0.780%
NESTE OYJ FI0009013296 0.770%
BRENNTAG AG DE000A1DAHH0 0.760%
ELISA OYJ FI0009007884 0.750%
WOLTERS KLUWER NL0000395903 0.740%
UCB SA BE0003739530 0.730%
EVONIK INDUSTRIES AG DE000EVNK013 0.730%
AROUNDTOWN SA LU1673108939 0.720%
HEINEKEN NV NL0000009165 0.680%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.650%
NOKIAN RENKAAT OYJ FI0009005318 0.620%
BEIERSDORF AG DE0005200000 0.610%
VAT GROUP AG CH0311864901 0.610%
ALTICE NV - A NL0011333752 0.610%
YARA INTERNATIONAL ASA NO0010208051 0.610%
OMV AG AT0000743059 0.590%
CONTINENTAL AG DE0005439004 0.580%
UNILEVER NV NL0000388619 0.540%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.540%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.530%
RTL GROUP LU0061462528 0.520%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.520%
DANSKE BANK A/S DK0010274414 0.500%
VALMET OYJ FI4000074984 0.500%
GEA GROUP AG DE0006602006 0.490%
KONE OYJ-B FI0009013403 0.490%
HUHTAMAKI OYJ FI0009000459 0.490%
HENKEL AG & CO KGAA DE0006048408 0.480%
FRESENIUS SE & CO KGAA DE0005785604 0.470%
INVESTOR AB-B SHS SE0000107419 0.450%
MERCK KGAA DE0006599905 0.450%
SULZER AG-REG CH0038388911 0.430%
LANXESS AG DE0005470405 0.410%
SUBSEA 7 SA LU0075646355 0.410%
RHEINMETALL AG DE0007030009 0.380%
UBS GROUP AG-REG CH0244767585 0.370%
LAFARGEHOLCIM LTD-REG CH0012214059 0.370%
HANNOVER RUECK SE DE0008402215 0.360%
DIC ASSET AG DE000A1X3XX4 0.360%
ORKLA ASA NO0003733800 0.350%
ROCHE HOLDING AG-BR CH0012032113 0.350%
ROYAL UNIBREW DK0060634707 0.350%
TAG IMMOBILIEN AG DE0008303504 0.340%
PSP SWISS PROPERTY AG-REG CH0018294154 0.340%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.340%
FORBO HOLDING AG-REG CH0003541510 0.340%
ADECCO GROUP AG-REG CH0012138605 0.330%
BARCO (NEW) N.V. BE0003790079 0.300%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.270%
GETINGE AB-B SHS SE0000202624 0.240%
H LUNDBECK A/S DK0010287234 0.230%
VOLVO AB-B SHS SE0000115446 0.230%
TRELLEBORG AB-B SHS SE0000114837 0.220%
RANDSTAD NV NL0000379121 0.210%
FREENET AG DE000A0Z2ZZ5 0.190%
LASSILA & TIKANOJA OYJ FI0009010854 0.180%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.170%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.170%
VOPAK NL0009432491 0.160%
TERVEYSTALO OYJ FI4000252127 0.160%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.130%
FORTUM OYJ FI0009007132 0.120%
CASTELLUM AB SE0000379190 0.110%
SIGNIFY NV NL0011821392 0.110%
REPSOL SA ES0173516115 0.110%
ESSITY AKTIEBOLAG-B SE0009922164 0.110%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.100%
GN STORE NORD A/S DK0010272632 0.0900%
KION GROUP AG DE000KGX8881 0.0700%
HEIDELBERGCEMENT AG DE0006047004 0.0500%
UPONOR OYJ FI0009002158 0.0500%
STO AG-PREFERRED DE0007274136 0.0300%
RATIONAL AG DE0007010803 0.0300%
VIENNA INSURANCE GROUP AG AT0000908504 0.0300%
SIEMENS AG-REG DE0007236101 0.0200%
SSAB AB-A SHARES SE0000171100 0.0200%
ORION OYJ-CLASS B FI0009014377 0.0200%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0200%
WIENERBERGER AG AT0000831706 0.0200%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0100%
VERBUND AG AT0000746409 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
AALBERTS NV NL0000852564 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
AGEAS BE0974264930 0.0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0100%
DSV PANALPINA A S DK0060079531 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
SIMCORP A/S DK0060495240 0.0100%
HUGO BOSS AG -ORD DE000A1PHFF7 0.0100%
RWE AG DE0007037129 0.0100%
SILTRONIC AG DE000WAF3001 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
TELEKOM AUSTRIA AG AT0000720008 0.0100%
COLOPLAST-B DK0060448595 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
SOFINA BE0003717312 0.00%
KBC GROUP NV BE0003565737 0.00%
DNB ASA NO0010031479 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
VARTA AG DE000A0TGJ55 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
Swap fee 0.00%
NAV (23 Jan 2020) €56.48
AUM €193,998,432
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 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.