Index components

Country exposure

as of 26 Feb 2021 (%)

Sector exposure

as of 26 Feb 2021 (%)

Top 10 Exposures as of 26 Feb 2021 (%)

Name ISIN Weight
TOYOTA MOTOR ORD JP3633400001 3.89%
SOFTBANK GROUP ORD JP3436100006 3.61%
SONY ORD JP3435000009 3.27%
KEYENCE ORD JP3236200006 2.15%
NINTENDO ORD JP3756600007 1.69%
RECRUIT HOLDINGS ORD JP3970300004 1.67%
MITSUB UFJ FG ORD JP3902900004 1.59%
TOKYO ELECTRON ORD JP3571400005 1.52%
FAST RETAILING ORD JP3802300008 1.43%
SHIN ETSU CHEM ORD JP3371200001 1.43%

Fund components

Sector exposure

as of 9 Apr 2021 (%)

Country exposure

as of 9 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
DERMAPHARM HOLDING SE DE000A2GS5D8 2.43%
SWATCH GROUP AG/THE-REG CH0012255144 2.27%
ZALANDO SE DE000ZAL1111 2.04%
GENMAB A/S DK0010272202 1.95%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.79%
BUCHER INDUSTRIES AG-REG CH0002432174 1.75%
CATENA AB SE0001664707 1.74%
LIECHTENSTEIN LANDESBANK LI0355147575 1.72%
SCANDI STANDARD AB SE0005999760 1.65%
HANNOVER RUECK SE DE0008402215 1.65%
COMPUGROUP MEDICAL AG DE000A288904 1.63%
HOCHTIEF AG DE0006070006 1.59%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.57%
ALM. BRAND A/S DK0015250344 1.41%
ALLISON TRANSMISSION HOLDING US01973R1014 1.41%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.38%
OSHKOSH CORP US6882392011 1.36%
DELIVERY HERO AG DE000A2E4K43 1.29%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.28%
MAYR-MELNHOF KARTON AG AT0000938204 1.27%
TRELLEBORG AB-B SHS SE0000114837 1.26%
NEMETSCHEK AG DE0006452907 1.25%
BOLIDEN AB SE0012455673 1.24%
CELLAVISION AB SE0000683484 1.24%
SFS GROUP AG CH0239229302 1.21%
ALLIANZ SE-REG DE0008404005 1.18%
VIFOR PHARMA AG CH0364749348 1.17%
BAYER AG-REG DE000BAY0017 1.14%
MICRON TECHNOLOGY INC US5951121038 1.14%
VOPAK NL0009432491 1.14%
MICROSOFT CORP US5949181045 1.13%
GENERAL MOTORS CO US37045V1008 1.12%
EQUINOR ASA NO0010096985 1.10%
KINNEVIK AB - B SE0014684528 1.10%
DSV PANALPINA A S DK0060079531 1.08%
KADMON HOLDINGS INC US48283N1063 1.04%
SEAGATE TECHNOLOGY IE00B58JVZ52 1.02%
MSCI INC US55354G1004 1.02%
SEMPRA ENERGY US8168511090 0.980%
EATON CORP PLC IE00B8KQN827 0.970%
CHUBB LTD CH0044328745 0.960%
ALTRI SGPS SA PTALT0AE0002 0.950%
PPG INDUSTRIES INC US6935061076 0.920%
LINDAB INTERNATIONAL AB SE0001852419 0.910%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.910%
ALSO HOLDING AG-REG CH0024590272 0.910%
SONOVA HOLDING AG-REG CH0012549785 0.910%
NORMA GROUP DE000A1H8BV3 0.900%
METSO OUTOTEC OYJ FI0009014575 0.900%
ARCADIS NV NL0006237562 0.900%
SELVAAG BOLIG ASA NO0010612450 0.890%
SALESFORCE.COM INC US79466L3024 0.890%
TERVEYSTALO OYJ FI4000252127 0.890%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.880%
PALO ALTO NETWORKS INC US6974351057 0.880%
APPLE INC US0378331005 0.880%
BOSTON SCIENTIFIC CORP US1011371077 0.880%
IQVIA HOLDINGS INC US46266C1053 0.870%
BIOGEN INC US09062X1037 0.870%
FACEBOOK INC-CLASS A US30303M1027 0.870%
ADOBE INC US00724F1012 0.870%
WALT DISNEY CO/THE US2546871060 0.860%
TETHYS OIL AB SE0014399424 0.860%
NETFLIX INC US64110L1061 0.860%
LAS VEGAS SANDS CORP US5178341070 0.850%
ALPHABET INC-CL A US02079K3059 0.820%
KARDEX AG-REG CH0100837282 0.820%
AMAZON.COM INC US0231351067 0.820%
ATARA BIOTHERAPEUTICS INC US0465131078 0.800%
VERTEX PHARMACEUTICALS INC US92532F1003 0.770%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.730%
HEXAGON AB-B SHS SE0000103699 0.720%
CHEVRON CORP US1667641005 0.710%
CHR HANSEN HOLDING A/S DK0060227585 0.700%
TRUIST FINANCIAL CORP US89832Q1094 0.650%
SANDVIK AB SE0000667891 0.640%
DISCOVERY COMMUNICATIONS-A US25470F1049 0.640%
LAM RESEARCH CORP US5128071082 0.610%
MAPFRE SA ES0124244E34 0.550%
AAK AB SE0011337708 0.550%
DEUTSCHE POST AG-REG DE0005552004 0.550%
INVESTOR AB-B SHS SE0000107419 0.530%
TAKEAWAY.COM NV NL0012015705 0.530%
ALFA LAVAL AB SE0000695876 0.510%
FISCHER (GEORG)-REG CH0001752309 0.510%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.490%
PRETIUM RESOURCES INC CA74139C1023 0.490%
WACKER NEUSON SE DE000WACK012 0.410%
AXCELIS TECHNOLOGIES INC US0545402085 0.390%
EVS BROADCAST EQUIPMENT S.A. BE0003820371 0.370%
VAT GROUP AG CH0311864901 0.360%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.360%
BERTRANDT AG DE0005232805 0.340%
NORDEX SE DE000A0D6554 0.320%
ADVA AG OPTICAL NETWORKING DE0005103006 0.320%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.300%
VOLKSWAGEN AG-PREF DE0007664039 0.250%
AP MOELLER-MAERSK A/S-A DK0010244425 0.220%
ARROW ELECTRONICS INC US0427351004 0.220%
SERVICENOW INC US81762P1021 0.220%
MELEXIS NV BE0165385973 0.220%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.210%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.210%
SIEMENS AG-REG DE0007236101 0.210%
KONE OYJ-B FI0009013403 0.200%
E.ON SE DE000ENAG999 0.200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.200%
VP BANK AG-REG LI0315487269 0.190%
NORSK HYDRO ASA NO0005052605 0.190%
EPIROC AB-B SE0011166941 0.190%
BAUSCH HEALTH COS INC CA0717341071 0.140%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.110%
GIVAUDAN-REG CH0010645932 0.100%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0900%
DIGITAL TURBINE INC US25400W1027 0.0900%
BECHTLE AG DE0005158703 0.0700%
MERIDIAN BIOSCIENCE INC US5895841014 0.0600%
METSO OUTOTEC OYJ FI0009014575 0.0400%
THYSSENKRUPP AG DE0007500001 0.0400%
SIGNIFY NV NL0011821392 0.0400%
DUFRY AG-REG CH0023405456 0.0400%
EPIROC AB-A SE0011166933 0.0400%
PARTNERS GROUP HOLDING AG CH0024608827 0.0300%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.0300%
KION GROUP AG DE000KGX8881 0.0300%
IMCD NV NL0010801007 0.0300%
FERROVIAL SA ES0118900010 0.0200%
SUBSEA 7 SA LU0075646355 0.0200%
VOESTALPINE AG AT0000937503 0.0200%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0200%
ARGENX SE NL0010832176 0.0200%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0200%
VIENNA INSURANCE GROUP AG AT0000908504 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
SIXT AG - PRFD DE0007231334 0.0200%
M/I HOMES INC US55305B1017 0.0200%
HOLMEN AB-B SHARES SE0011090018 0.0200%
OMV AG AT0000743059 0.0200%
NCI BUILDING SYSTEMS INC US21925D1090 0.0100%
WALLENSTAM AB-B SHS SE0007074844 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
WORKIVA INC US98139A1051 0.0100%
AGILYSYS INC US00847J1051 0.0100%
K+S AG-REG DE000KSAG888 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
LIFCO AB-B SHS SE0006370730 0.0100%
CUTERA INC US2321091082 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
INVESTOR AB-A SHS SE0000107401 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
AECOM US00766T1007 0.0100%
CALAMP CORP US1281261099 0.0100%
FORMFACTOR INC US3463751087 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
CHAMPIONX CORPS US15872M1045 0.0100%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0100%
DENNY'S CORP US24869P1049 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
FERRO CORP US3154051003 0.0100%
MERCK KGAA DE0006599905 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
MERITOR INC US59001K1007 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
ORSTED A/S DK0060094928 0.0100%
STONERIDGE INC US86183P1021 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
PHarol SGPS SA PTPTC0AM0009 0.0100%
NEOPHOTONICS CORP US64051T1007 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.0100%
NEW RELIC INC US64829B1008 0.0100%
APTINYX INC US03836N1037 0.0100%
CARGURUS INC US1417881091 0.0100%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0100%
CTS EVENTIM DE0005470306 0.0100%
MASIMO CORP US5747951003 0.0100%
WILLIAM DEMANT HOLDING DK0060738599 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
JERONIMO MARTINS PTJMT0AE0001 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
DSP GROUP INC US23332B1061 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%

Download fund components

Swap Counterparty Exposure as of 9 Apr 2021 (%)

Counterparty Weight
Goldman Sachs 26.25%
JP Morgan Chase Bank 26.19%
Morgan Stanley 26.14%
Société Générale 21.42%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (12 Apr 2021) $75.91
AUM $4,011,803
Base currency USD
Umbrella AUM (12 Apr 2021) $26,773,394,962

ESG Profile

(Index 12 Apr 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.32
Carbon Intensity 77.81

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 documents

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.