Sector exposure

as of 23 Oct 2020 (%)

Country exposure

as of 23 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
ZALANDO SE DE000ZAL1111 3.34%
DANSKE BANK A/S DK0010274414 2.48%
ERICSSON LM-B SHS SE0000108656 2.45%
SCHINDLER HOLDING AG-REG CH0024638212 2.15%
NESTLE SA-REG CH0038863350 2.13%
METSO OUTOTEC OYJ FI0009014575 2.02%
HOCHTIEF AG DE0006070006 1.89%
OC OERLIKON CORP AG-REG CH0000816824 1.77%
NOKIAN RENKAAT OYJ FI0009005318 1.74%
VOLVO AB-B SHS SE0000115446 1.58%
KWS SAAT AG DE0007074007 1.53%
SAP SE DE0007164600 1.53%
CIMAREX ENERGY CO US1717981013 1.42%
HENKEL AG & CO KGAA DE0006048408 1.39%
JOST WERKE AG DE000JST4000 1.34%
COMPUGROUP MEDICAL AG DE000A288904 1.30%
NOVARTIS AG-REG CH0012005267 1.28%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.27%
TRANSDIGM GROUP INC US8936411003 1.26%
RANDSTAD NV NL0000379121 1.24%
TAKEAWAY.COM NV NL0012015705 1.22%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.22%
RESTAURANT BRANDS INTERN CA76131D1033 1.20%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.19%
NORSK HYDRO ASA NO0005052605 1.19%
SALESFORCE.COM INC US79466L3024 1.18%
SIKA AG-REG CH0418792922 1.18%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.17%
BOLIDEN AB SE0012455673 1.17%
SUBSEA 7 SA LU0075646355 1.14%
FRESENIUS SE & CO KGAA DE0005785604 1.13%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.12%
AP MOLLER-MAERSK A/S-B DK0010244508 1.11%
BAYER AG-REG DE000BAY0017 1.11%
DAETWYLER HOLDING AG-BR CH0030486770 1.10%
MERCK KGAA DE0006599905 1.10%
DOMETIC GROUP AB SE0007691613 1.09%
MATAS A/S DK0060497295 1.09%
BERNER KANTONALBANK AG-REG CH0009691608 1.09%
UPM-KYMMENE OYJ FI0009005987 1.08%
TECAN GROUP AG-REG CH0012100191 1.07%
ARGENX SE NL0010832176 1.05%
COLOPLAST-B DK0060448595 1.03%
LANDIS+GYR GROUP AG CH0371153492 1.02%
ALFA LAVAL AB SE0000695876 1.02%
HANNOVER RUECK SE DE0008402215 1.02%
BOSKALIS WESTMINSTER NL0000852580 1.01%
ACCELL GROUP NL0009767532 1.01%
VALMET OYJ FI4000074984 1.01%
VALIANT HOLDING AG-REG CH0014786500 1.01%
KION GROUP AG DE000KGX8881 0.980%
ELISA OYJ FI0009007884 0.960%
SKF AB-B SHARES SE0000108227 0.960%
EXPEDIA GROUP INC US30212P3038 0.950%
VIFOR PHARMA AG CH0364749348 0.940%
D/S NORDEN DK0060083210 0.930%
CASTELLUM AB SE0000379190 0.890%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.880%
STORA ENSO OYJ-R SHS FI0009005961 0.880%
GURIT HOLDING AG-BR CH0008012236 0.870%
SANDVIK AB SE0000667891 0.860%
HYPOPORT AG DE0005493365 0.850%
TRELLEBORG AB-B SHS SE0000114837 0.850%
VOPAK NL0009432491 0.850%
INTERTRUST NV NL0010937058 0.830%
ACKERMANS & VAN HAAREN BE0003764785 0.830%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 0.830%
IMCD NV NL0010801007 0.830%
FORBO HOLDING AG-REG CH0003541510 0.820%
SBANKEN ASA NO0010739402 0.780%
VZ HOLDING AG CH0528751586 0.760%
INVESTOR AB-B SHS SE0000107419 0.670%
KONE OYJ-B FI0009013403 0.630%
STOREBRAND ASA NO0003053605 0.630%
SCHOUW & CO DK0010253921 0.600%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.590%
VOLVO AB-A SHS SE0000115420 0.570%
WILH. WILHELMSEN ASA NO0010571680 0.500%
F-SECURE OYJ FI0009801310 0.460%
PLAYA HOTELS RESORTS NV NL0012170237 0.450%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.410%
DEUTSCHE POST AG-REG DE0005552004 0.370%
FORTUM OYJ FI0009007132 0.370%
ALEXION PHARMACEUTICALS INC US0153511094 0.350%
1u1 DRILLISCH AG DE0005545503 0.340%
GENMAB A/S DK0010272202 0.300%
FORD MOTOR CO US3453708600 0.290%
ADECOAGRO SA LU0584671464 0.290%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.290%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.270%
ORSTED A/S DK0060094928 0.260%
BASF SE DE000BASF111 0.260%
GEBERIT AG-REG CH0030170408 0.250%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.250%
DSV PANALPINA A S DK0060079531 0.240%
VP BANK AG-REG LI0315487269 0.240%
ADIDAS AG DE000A1EWWW0 0.230%
INTERSHOP HOLDINGS-BR CH0273774791 0.230%
MODERN TIMES GROUP-B SHS SE0000412371 0.230%
MUENCHENER RUECKVER AG-REG DE0008430026 0.230%
H+H INTERNATIONAL A/S-B DK0015202451 0.220%
ALLIANZ SE-REG DE0008404005 0.220%
AMAZON.COM INC US0231351067 0.210%
BAYER AG-REG DE000BAY0017 0.210%
NOKIA OYJ FI0009000681 0.200%
INVESTOR AB-A SHS SE0000107401 0.110%
AAK AB SE0011337708 0.100%
EPIROC AB-A SE0011166933 0.100%
BECHTLE AG DE0005158703 0.0900%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0900%
HEXAGON AB-B SHS SE0000103699 0.0900%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0800%
ASSA ABLOY AB-B SE0007100581 0.0800%
AXFOOD AB SE0006993770 0.0600%
NORDEX SE DE000A0D6554 0.0600%
HEXPOL AB SE0007074281 0.0600%
JUNGHEINRICH - PRFD DE0006219934 0.0500%
ROVIO ENTERTAINMENT OY FI4000266804 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
ARCELORMITTAL LU1598757687 0.0400%
TIKKURILA OYJ FI4000008719 0.0400%
CATO CORP-CLASS A US1492051065 0.0400%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0400%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0400%
OMV AG AT0000743059 0.0400%
VAT GROUP AG CH0311864901 0.0400%
MOWI ASA NO0003054108 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0400%
GETINGE AB-B SHS SE0000202624 0.0400%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0400%
ALPHABET INC-CL A US02079K3059 0.0300%
ADOBE INC US00724F1012 0.0200%
BEIERSDORF AG DE0005200000 0.00%

Download fund components

Swap Counterparty Exposure as of 23 Oct 2020 (%)

Counterparty Weight
Morgan Stanley 36.84%
Goldman Sachs 32.11%
JP Morgan Chase Bank 25.43%
Société Générale 5.62%

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 (26 Oct 2020) £52.70
AUM £9,357,963
Base currency GBP
Umbrella AUM (26 Oct 2020) £16,698,621,662

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. 

“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.

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.