Sector exposure

as of 11 Aug 2020 (%)

Country exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 3.42%
NESTLE SA-REG CH0038863350 3.21%
FRESENIUS MEDICAL CARE AG & DE0005785802 3.11%
ZALANDO SE DE000ZAL1111 2.62%
VZ HOLDING AG CH0528751586 2.54%
KWS SAAT AG DE0007074007 2.23%
HOCHTIEF AG DE0006070006 2.02%
KOJAMO OYJ FI4000312251 1.86%
ORSTED A/S DK0060094928 1.74%
SAP SE DE0007164600 1.67%
SIEMENS AG-REG DE0007236101 1.64%
NOKIAN RENKAAT OYJ FI0009005318 1.62%
PROSUS NV NL0013654783 1.47%
SUBSEA 7 SA LU0075646355 1.45%
VOLVO AB-B SHS SE0000115446 1.35%
AXFOOD AB SE0006993770 1.32%
LKQ CORP US5018892084 1.27%
ASML HOLDING NV NL0010273215 1.27%
COMPUGROUP MEDICAL AG DE000A288904 1.24%
GARTNER INC US3666511072 1.21%
SANDVIK AB SE0000667891 1.21%
ULTA BEAUTY INC US90384S3031 1.20%
DELIVERY HERO AG DE000A2E4K43 1.20%
DEUTSCHE POST AG-REG DE0005552004 1.19%
HENKEL AG & CO KGAA DE0006048408 1.18%
STORA ENSO OYJ-R SHS FI0009005961 1.18%
FIVE BELOW US33829M1018 1.16%
HOLMEN AB-B SHARES SE0011090018 1.15%
ALFA LAVAL AB SE0000695876 1.14%
VALMET OYJ FI4000074984 1.13%
BERNER KANTONALBANK AG-REG CH0009691608 1.13%
TAKEAWAY.COM NV NL0012015705 1.13%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.10%
CALIX INC US13100M5094 1.10%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.10%
HANNOVER RUECK SE DE0008402215 1.09%
VALIANT HOLDING AG-REG CH0014786500 1.09%
OMV AG AT0000743059 1.09%
UPM-KYMMENE OYJ FI0009005987 1.07%
LANDIS+GYR GROUP AG CH0371153492 1.07%
FRESENIUS SE & CO KGAA DE0005785604 1.05%
FERROVIAL SA ES0118900010 1.05%
VIFOR PHARMA AG CH0364749348 1.04%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.03%
ELISA OYJ FI0009007884 1.02%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.01%
INTERSHOP HOLDINGS-BR CH0273774791 1.00%
ACCELL GROUP NL0009767532 0.940%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.940%
HYPOPORT AG DE0005493365 0.920%
INTERTRUST NV NL0010937058 0.890%
SKF AB-B SHARES SE0000108227 0.850%
KONE OYJ-B FI0009013403 0.830%
NETFLIX INC US64110L1061 0.830%
SBANKEN ASA NO0010739402 0.830%
VOPAK NL0009432491 0.820%
ACKERMANS & VAN HAAREN BE0003764785 0.820%
METSO OUTOTEC OYJ FI0009014575 0.780%
GENMAB A/S DK0010272202 0.770%
TRELLEBORG AB-B SHS SE0000114837 0.730%
RANDSTAD NV NL0000379121 0.690%
GURIT HOLDING AG-BR CH0008012236 0.650%
SIKA AG-REG CH0418792922 0.630%
MOBILEZONE HOLDING AG-BR CH0276837694 0.540%
KONECRANES OYJ FI0009005870 0.530%
ARGENX SE NL0010832176 0.500%
NOVARTIS AG-REG CH0012005267 0.500%
ELKEM ASA NO0010816093 0.490%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.460%
NOKIA OYJ FI0009000681 0.450%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.430%
INVESTOR AB-B SHS SE0000107419 0.400%
FAGRON BE0003874915 0.380%
SCHINDLER HOLDING AG-REG CH0024638212 0.380%
F-SECURE OYJ FI0009801310 0.370%
FORTUM OYJ FI0009007132 0.360%
PERKINELMER INC US7140461093 0.340%
HEXPOL AB SE0007074281 0.290%
NORMA GROUP DE000A1H8BV3 0.260%
ARCELORMITTAL LU1598757687 0.260%
AP MOELLER-MAERSK A/S-A DK0010244425 0.260%
NORSK HYDRO ASA NO0005052605 0.260%
VETROPACK HOLDING-REGISTERED CH0530235594 0.250%
SPAREBANK 1 SR BANK ASA NO0010631567 0.250%
VALORA HOLDING AG-REG CH0002088976 0.250%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.250%
STOREBRAND ASA NO0003053605 0.250%
FORD MOTOR CO US3453708600 0.250%
SULZER AG-REG CH0038388911 0.240%
BELIMO HOLDING AG-REG CH0001503199 0.240%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.240%
ALPHABET INC-CL A US02079K3059 0.240%
ZEHNDER GROUP AG-BR CH0276534614 0.240%
KARDEX AG-REG CH0100837282 0.240%
ALSO HOLDING AG-REG CH0024590272 0.240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.240%
BOSSARD HOLDING AG-REG A CH0238627142 0.240%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.240%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.240%
DANSKE BANK A/S DK0010274414 0.240%
LEOVEGAS AB SE0008091904 0.240%
BETSSON AB SE0014186532 0.240%
BASF SE DE000BASF111 0.240%
NEXUS AG DE0005220909 0.240%
RECTICEL BE0003656676 0.240%
PSP SWISS PROPERTY AG-REG CH0018294154 0.240%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.240%
SPAR NORD BANK A/S DK0060036564 0.240%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.230%
ALLIANZ SE-REG DE0008404005 0.230%
SONAE PTSON0AM0001 0.230%
LIECHTENSTEIN LANDESBANK LI0355147575 0.230%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.230%
SFS GROUP AG CH0239229302 0.230%
FORBO HOLDING AG-REG CH0003541510 0.230%
MODERN TIMES GROUP-B SHS SE0000412371 0.230%
MUENCHENER RUECKVER AG-REG DE0008430026 0.230%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.230%
GEBERIT AG-REG CH0030170408 0.230%
AMAZON.COM INC US0231351067 0.210%
ERICSSON LM-B SHS SE0000108656 0.210%
SKANSKA AB-B SHS SE0000113250 0.170%
MERCK KGAA DE0006599905 0.150%
FANHUA INC-SPONSORED ADR US30712A1034 0.150%
TOMRA SYSTEMS ASA NO0005668905 0.130%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.120%
HUHTAMAKI OYJ FI0009000459 0.100%
BOLIDEN AB SE0012455673 0.0900%
LASSILA & TIKANOJA OYJ FI0009010854 0.0900%
EPIROC AB-A SE0011166933 0.0900%
AAK AB SE0011337708 0.0900%
BECHTLE AG DE0005158703 0.0900%
1u1 DRILLISCH AG DE0005545503 0.0800%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0800%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0800%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0800%
ZAI LAB LTD-ADR US98887Q1040 0.0700%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0600%
INVESTOR AB-A SHS SE0000107401 0.0500%
ROVIO ENTERTAINMENT OY FI4000266804 0.0500%
IMCD NV NL0010801007 0.0400%
SGS SA-REG CH0002497458 0.0400%
MOWI ASA NO0003054108 0.0400%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0400%
GETINGE AB-B SHS SE0000202624 0.0400%
UNILEVER NV NL0000388619 0.0400%
TIKKURILA OYJ FI4000008719 0.0400%
ASSA ABLOY AB-B SE0007100581 0.0400%
VAT GROUP AG CH0311864901 0.0400%
SERVICE CORP INTERNATIONAL US8175651046 0.0200%
EXTERRAN CORP US30227H1068 0.0200%
ADOBE INC US00724F1012 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S100 LN
ISIN IE00B60SWT88
Benchmark BBG ticker TUKXG
Management fee 0.09%
Swap fee 0.15%
NAV (13 Aug 2020) £56.09
AUM £9,960,311
Base currency GBP
Umbrella AUM (13 Aug 2020) £17,067,775,494

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.