Index components

Country exposure

as of 5 Mar 2021 (%)

Sector exposure

as of 5 Mar 2021 (%)

Top 10 Exposures as of 5 Mar 2021 (%)

Name ISIN Weight
NOVARTIS N ORD CH0012005267 3.51%
UNILEVER ORD GB00B10RZP78 2.71%
HSBC HOLDINGS ORD GB0005405286 2.36%
TOTAL ORD FR0000120271 2.35%
SIEMENS N ORD DE0007236101 2.25%
SANOFI ORD FR0000120578 2.00%
ALLIANZ ORD DE0008404005 1.95%
RIO TINTO ORD GB0007188757 1.74%
ROYAL DUTCH SHELL CL A ORD GB00B03MLX29 1.68%
GLAXOSMITHKLINE ORD GB0009252882 1.65%

Fund components

Sector exposure

as of 19 Apr 2021 (%)

Country exposure

as of 19 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
NORSK HYDRO ASA NO0005052605 4.23%
GENMAB A/S DK0010272202 3.27%
FREENET AG DE000A0Z2ZZ5 3.00%
ZALANDO SE DE000ZAL1111 2.88%
NESTE OYJ FI0009013296 2.55%
VOLKSWAGEN AG-PREF DE0007664039 2.37%
SANDVIK AB SE0000667891 2.23%
NOKIA OYJ FI0009000681 2.06%
SAMPO OYJ-A SHS FI0009003305 1.99%
NORDIC SEMICONDUCTOR ASA NO0003055501 1.98%
INVESTOR AB-B SHS SE0000107419 1.84%
HEXAGON AB-B SHS SE0000103699 1.83%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.76%
WALLENSTAM AB-B SHS SE0007074844 1.75%
TOMRA SYSTEMS ASA NO0005668905 1.74%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.69%
EQUINOR ASA NO0010096985 1.69%
ELIA GROUP SA/NV BE0003822393 1.67%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.65%
HANNOVER RUECK SE DE0008402215 1.65%
AP MOLLER-MAERSK A/S-B DK0010244508 1.64%
CONTINENTAL AG DE0005439004 1.63%
SWATCH GROUP AG/THE-BR CH0012255151 1.60%
AAK AB SE0011337708 1.49%
G5 ENTERTAINMENT AB SE0001824004 1.47%
DFDS A/S DK0060655629 1.40%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.37%
FUCHS PETROLUB SE-PREF DE0005790430 1.30%
DSV PANALPINA A S DK0060079531 1.19%
VOESTALPINE AG AT0000937503 1.18%
SGS SA-REG CH0002497458 1.17%
STORA ENSO OYJ-R SHS FI0009005961 1.16%
VOLVO AB-B SHS SE0000115446 1.16%
ZURICH INSURANCE GROUP AG CH0011075394 1.16%
SWEDBANK AB - A SHARES SE0000242455 1.14%
SALMAR ASA NO0010310956 1.14%
EPIROC AB-A SE0011166933 1.14%
ERICSSON LM-B SHS SE0000108656 1.14%
DANSKE BANK A/S DK0010274414 1.08%
UNIPER SE DE000UNSE018 1.07%
KONINKLIJKE DSM NV NL0000009827 1.03%
OMV AG AT0000743059 1.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.980%
HORNBACH HOLDING AG CO KGA DE0006083405 0.960%
FRESENIUS SE & CO KGAA DE0005785604 0.920%
THYSSENKRUPP AG DE0007500001 0.880%
KINNEVIK AB - B SE0014684528 0.880%
JUNGHEINRICH - PRFD DE0006219934 0.860%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.790%
SIEMENS AG-REG DE0007236101 0.780%
E.ON SE DE000ENAG999 0.770%
SSAB AB - B SHARES SE0000120669 0.740%
DUFRY AG-REG CH0023405456 0.730%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.690%
PARTNERS GROUP HOLDING AG CH0024608827 0.590%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.580%
BIOGEN INC US09062X1037 0.550%
KLOECKNER & CO SE DE000KC01000 0.540%
MOHAWK INDUSTRIES INC US6081901042 0.530%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.530%
TELENET GROUP HOLDING NV BE0003826436 0.530%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.530%
AMERCO US0235861004 0.530%
PVH CORP US6936561009 0.520%
UPM-KYMMENE OYJ FI0009005987 0.510%
INVESTOR AB-A SHS SE0000107401 0.510%
SAP SE DE0007164600 0.490%
AVANZA BANK HOLDING AB SE0012454072 0.490%
AMG ADVANCED METALLURGICAL NL0000888691 0.430%
KONE OYJ-B FI0009013403 0.430%
NOVO NORDISK A/S-B DK0060534915 0.430%
NOKIAN RENKAAT OYJ FI0009005318 0.430%
ALPHABET INC-CL A US02079K3059 0.430%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.430%
MICROSOFT CORP US5949181045 0.420%
AGEAS BE0974264930 0.420%
AMAZON.COM INC US0231351067 0.420%
FACEBOOK INC-CLASS A US30303M1027 0.420%
PANDORA A/S DK0060252690 0.420%
ORSTED A/S DK0060094928 0.410%
AEGON NV NL0000303709 0.400%
KLA CORP US4824801009 0.380%
BALOISE HOLDING AG - REG CH0012410517 0.380%
SIXT AG - PRFD DE0007231334 0.340%
INWIDO AB SE0006220018 0.280%
OUTOKUMPU OYJ FI0009002422 0.260%
DELIVERY HERO AG DE000A2E4K43 0.240%
RECTICEL BE0003656676 0.240%
GIVAUDAN-REG CH0010645932 0.220%
HOCHTIEF AG DE0006070006 0.200%
ZEHNDER GROUP AG-BR CH0276534614 0.190%
SPAR NORD BANK A/S DK0060036564 0.180%
PER AARSLEFF A/S-CL B DK0060700516 0.180%
UPONOR OYJ FI0009002158 0.170%
BAYER AG-REG DE000BAY0017 0.160%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.150%
CHEVRON CORP US1667641005 0.140%
CTS EVENTIM DE0005470306 0.140%
ALLIANZ SE-REG DE0008404005 0.140%
ATTENDO AB SE0007666110 0.140%
COMPUGROUP MEDICAL AG DE000A288904 0.130%
D/S NORDEN DK0060083210 0.120%
ADVA AG OPTICAL NETWORKING DE0005103006 0.120%
COLOPLAST-B DK0060448595 0.110%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.110%
EVOTEC AG DE0005664809 0.110%
BEIERSDORF AG DE0005200000 0.110%
ERSTE GROUP BANK AG AT0000652011 0.100%
SNAP INC - A US83304A1060 0.100%
TAKEAWAY.COM NV NL0012015705 0.100%
INTL FLAVORS & FRAGRANCES US4595061015 0.0700%
ULTA BEAUTY INC US90384S3031 0.0700%
BRIDGEWATER BANCSHARES INC US1086211034 0.0500%
VIFOR PHARMA AG CH0364749348 0.0400%
TRISTATE CAPITAL HLDGS INC US89678F1003 0.0400%
WALT DISNEY CO/THE US2546871060 0.0400%
PRESTIGE CONSUMER HEALTHCARE US74112D1019 0.0200%
SCHIBSTED ASA-CL A NO0003028904 0.0200%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
NORDEX SE DE000A0D6554 0.0100%
WILLIAM DEMANT HOLDING DK0060738599 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
SKF AB-B SHARES SE0000108227 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%

Download fund components

Swap Counterparty Exposure as of 19 Apr 2021 (%)

Counterparty Weight
Morgan Stanley 39%
JP Morgan Chase Bank 36.56%
Goldman Sachs 14.59%
Société Générale 9.86%

Average SWAP Mark to Market

Key information

Bloomberg ticker EMSV GY
ISIN IE00B3LK4Z20
Benchmark BBG ticker MSVEUNTR
Management fee 0.35%
Swap fee 0.00%
NAV (20 Apr 2021) €223.08
AUM €51,033,591
Base currency EUR
Umbrella AUM (20 Apr 2021) €22,785,796,103

ESG Profile

(Index 20 Apr 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.57
Carbon Intensity 217.16

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.

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.