Index components

Country exposure

as of 4 May 2021 (%)

Sector exposure

as of 4 May 2021 (%)

Top 10 Exposures as of 4 May 2021 (%)

Name ISIN Weight
NESTLE N ORD CH0038863350 2.98%
ASML HOLDING ORD NL0010273215 2.26%
ROCHE HOLDING PAR CH0012032048 2.00%
NOVARTIS N ORD CH0012005267 1.84%
LVMH ORD FR0000121014 1.72%
UNILEVER ORD GB00B10RZP78 1.34%
LINDE ORD IE00BZ12WP82 1.29%
SAP ORD DE0007164600 1.29%
ASTRAZENECA ORD GB0009895292 1.21%
HSBC HOLDINGS ORD GB0005405286 1.11%

Fund components

Sector exposure

as of 11 May 2021 (%)

Country exposure

as of 11 May 2021 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 4.52%
ASML HOLDING NV NL0010273215 4.26%
STORA ENSO OYJ-R SHS FI0009005961 3.70%
NESTLE SA-REG CH0038863350 3.61%
VOLKSWAGEN AG-PREF DE0007664039 3.47%
SIEMENS AG-REG DE0007236101 3.15%
TELENET GROUP HOLDING NV BE0003826436 2.91%
BEIERSDORF AG DE0005200000 2.72%
AP MOLLER-MAERSK A/S-B DK0010244508 2.42%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.36%
AGEAS BE0974264930 2.16%
MUENCHENER RUECKVER AG-REG DE0008430026 2.11%
ELISA OYJ FI0009007884 1.86%
BAYER AG-REG DE000BAY0017 1.82%
ZURICH INSURANCE GROUP AG CH0011075394 1.71%
NOKIAN RENKAAT OYJ FI0009005318 1.62%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.61%
NOKIA OYJ FI0009000681 1.58%
KONINKLIJKE KPN NV NL0000009082 1.58%
TRELLEBORG AB-B SHS SE0000114837 1.51%
VOLVO AB-B SHS SE0000115446 1.44%
SWEDBANK AB - A SHARES SE0000242455 1.44%
AMAZON.COM INC US0231351067 1.37%
NOVO NORDISK A/S-B DK0060534915 1.36%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.33%
KONE OYJ-B FI0009013403 1.32%
SALMAR ASA NO0010310956 1.32%
DSV PANALPINA A S DK0060079531 1.32%
ALPHABET INC-CL A US02079K3059 1.32%
ALFA LAVAL AB SE0000695876 1.30%
ORSTED A/S DK0060094928 1.22%
GENMAB A/S DK0010272202 1.18%
DUFRY AG-REG CH0023405456 1.11%
PAYPAL HOLDINGS INC US70450Y1038 1.10%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.09%
SGS SA-REG CH0002497458 1.08%
VOESTALPINE AG AT0000937503 1.07%
HUHTAMAKI OYJ FI0009000459 1.07%
ZALANDO SE DE000ZAL1111 1.03%
DANSKE BANK A/S DK0010274414 1.02%
ERICSSON LM-B SHS SE0000108656 0.990%
ALLREAL HOLDING AG-REG CH0008837566 0.960%
ERSTE GROUP BANK AG AT0000652011 0.950%
SCHLUMBERGER LTD AN8068571086 0.930%
DELIVERY HERO AG DE000A2E4K43 0.850%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.810%
AGNICO EAGLE MINES LTD CA0084741085 0.760%
TWITTER INC US90184L1026 0.760%
SWISSCOM AG-REG CH0008742519 0.660%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.660%
NOVARTIS AG-REG CH0012005267 0.660%
UMICORE BE0974320526 0.660%
BASF SE DE000BASF111 0.640%
MTU AERO ENGINES AG DE000A0D9PT0 0.640%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.620%
BARRY CALLEBAUT AG-REG CH0009002962 0.600%
BPOST SA BE0974268972 0.590%
QORVO INC US74736K1016 0.590%
FORTUM OYJ FI0009007132 0.570%
CASTELLUM AB SE0000379190 0.530%
LANDIS+GYR GROUP AG CH0371153492 0.510%
CONTINENTAL AG DE0005439004 0.380%
NATERA INC US6323071042 0.360%
SAF-HOLLAND SA DE000SAFH001 0.360%
ICICI BANK LTD-SPON ADR US45104G1040 0.350%
TRIPADVISOR INC US8969452015 0.350%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.350%
FRESENIUS SE & CO KGAA DE0005785604 0.300%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.300%
BOOKING HOLDINGS INC US09857L1089 0.290%
AUTOMATIC DATA PROCESSING US0530151036 0.290%
LAM RESEARCH CORP US5128071082 0.280%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0.280%
ARTHUR J GALLAGHER & CO US3635761097 0.270%
KBC ANCORA BE0003867844 0.260%
TAKEAWAY.COM NV NL0012015705 0.250%
TELEKOM AUSTRIA AG AT0000720008 0.240%
HYPOPORT AG DE0005493365 0.230%
PVH CORP US6936561009 0.220%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.220%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.200%
SUBSEA 7 SA LU0075646355 0.180%
BRUNEL INTERNATIONAL NL0010776944 0.170%
STORA ENSO OYJ-R SHS FI0009007611 0.160%
HOLMEN AB-B SHARES SE0011090018 0.160%
SIXT AG - PRFD DE0007231334 0.160%
HANNOVER RUECK SE DE0008402215 0.160%
SKF AB-B SHARES SE0000108227 0.160%
SSAB AB-A SHARES SE0000171100 0.150%
ALSO HOLDING AG-REG CH0024590272 0.150%
SKANSKA AB-B SHS SE0000113250 0.150%
VONTOBEL HOLDING AG-REG CH0012335540 0.150%
NEWS CORP-B US65249B2088 0.150%
LUNDBERGS AB-B SHS SE0000108847 0.150%
ELKEM ASA NO0010816093 0.140%
AP MOELLER-MAERSK A/S-A DK0010244425 0.140%
WILH. WILHELMSEN ASA NO0010571680 0.140%
TERVEYSTALO OYJ FI4000252127 0.140%
NILFISK HOLDING A/S DK0060907293 0.140%
FIREEYE INC US31816Q1013 0.130%
UPONOR OYJ FI0009002158 0.130%
GIMV NV BE0003699130 0.120%
AGFA-GEVAERT NV BE0003755692 0.120%
THYSSENKRUPP AG DE0007500001 0.110%
SCHINDLER HOLDING AG-REG CH0024638212 0.110%
DAQO NEW ENERGY CORP-ADR US23703Q2030 0.0900%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0700%
ZENDESK INC US98936J1016 0.0600%
BECHTLE AG DE0005158703 0.0600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0500%
CALLAWAY GOLF COMPANY US1311931042 0.0500%
IRHYTHM TECHNOLOGIES INC US4500561067 0.0400%
1u1 DRILLISCH AG DE0005545503 0.0400%
NEXUS AG DE0005220909 0.0300%
STEWART INFORMATION SERVICES US8603721015 0.0300%
LKQ CORP US5018892084 0.0300%
MBB SE DE000A0ETBQ4 0.0300%
DYNAVAX TECHNOLOGIES CORP US2681582019 0.0200%
EOG RESOURCES INC US26875P1012 0.0200%
INFRASTRUCTURE AND ENERGY AL US45686J1043 0.0200%
TRUEBLUE INC US89785X1019 0.0200%
CHESAPEAKE UTILITIES CORP US1653031088 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
OMV AG AT0000743059 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
ORDINA NV NL0000440584 0.00%
BASIC-FIT NV NL0011872650 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
COCA-COLA CO/THE US1912161007 0.00%
BYGGMAX GROUP AB SE0003303627 0.00%
NOVOZYMES A/S-B SHARES DK0060336014 0.00%
GILEAD SCIENCES INC US3755581036 0.00%

Download fund components

Swap Counterparty Exposure as of 11 May 2021 (%)

Counterparty Weight
Morgan Stanley 33.52%
Société Générale 31.99%
Goldman Sachs 20.17%
JP Morgan Chase Bank 14.31%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJ600 GY
ISIN IE00B60SWW18
Benchmark BBG ticker SXXR
Management fee 0.19%
Swap fee 0.00%
NAV (12 May 2021) €97.41
AUM €326,064,292
Base currency EUR
Umbrella AUM (10 May 2021) €22,734,550,266

ESG Profile

(Index 12 May 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.91
Carbon Intensity 149.85

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.

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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.33%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.