Index components

Country exposure

as of 25 Feb 2021 (%)

Sector exposure

as of 25 Feb 2021 (%)

Top 10 Exposures as of 25 Feb 2021 (%)

Name ISIN Weight
ASML HOLDING ORD NL0010273215 7.56%
LVMH ORD FR0000121014 5.26%
SAP ORD DE0007164600 4.20%
LINDE ORD IE00BZ12WP82 3.99%
TOTAL ORD FR0000120271 3.91%
SIEMENS N ORD DE0007236101 3.64%
SANOFI ORD FR0000120578 3.23%
ALLIANZ ORD DE0008404005 3.11%
L'OREAL ORD FR0000120321 2.80%
SCHNEIDER ELECTRIC SE ORD FR0000121972 2.65%

Fund components

Sector exposure

as of 3 Mar 2021 (%)

Country exposure

as of 3 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 4.20%
NESTE OYJ FI0009013296 2.96%
VESTAS WIND SYSTEMS A/S DK0010268606 2.94%
ZURICH INSURANCE GROUP AG CH0011075394 2.91%
INVESTOR AB-B SHS SE0000107419 2.73%
DELIVERY HERO AG DE000A2E4K43 2.11%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.86%
EQUINOR ASA NO0010096985 1.81%
STORA ENSO OYJ-R SHS FI0009005961 1.79%
BAYER AG-REG DE000BAY0017 1.77%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.73%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.72%
DEUTSCHE POST AG-REG DE0005552004 1.68%
AP MOELLER-MAERSK A/S-A DK0010244425 1.68%
LIFCO AB-B SHS SE0006370730 1.67%
MUENCHENER RUECKVER AG-REG DE0008430026 1.63%
FRESENIUS SE & CO KGAA DE0005785604 1.58%
SIKA AG-REG CH0418792922 1.58%
E.ON SE DE000ENAG999 1.55%
DSV PANALPINA A S DK0060079531 1.54%
ROCHE HOLDING AG-BR CH0012032113 1.49%
AXFOOD AB SE0006993770 1.48%
WALT DISNEY CO/THE US2546871060 1.42%
DANSKE BANK A/S DK0010274414 1.32%
SANDVIK AB SE0000667891 1.32%
NORSK HYDRO ASA NO0005052605 1.31%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.31%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.31%
FIFTH THIRD BANCORP US3167731005 1.30%
TJX COMPANIES INC US8725401090 1.30%
TECAN GROUP AG-REG CH0012100191 1.27%
HANNOVER RUECK SE DE0008402215 1.24%
METSO OUTOTEC OYJ FI0009014575 1.20%
HUHTAMAKI OYJ FI0009000459 1.20%
SIEMENS AG-REG DE0007236101 1.18%
STROER OUT-OF-HOME MEDIA AG DE0007493991 1.18%
EPIROC AB-A SE0011166933 1.16%
SIMCORP A/S DK0060495240 1.16%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.12%
1u1 DRILLISCH AG DE0005545503 1.02%
VOLVO AB-A SHS SE0000115420 0.990%
ALFA LAVAL AB SE0000695876 0.940%
VOLVO AB-B SHS SE0000115446 0.920%
UPM-KYMMENE OYJ FI0009005987 0.910%
VOLKSWAGEN AG-PREF DE0007664039 0.850%
THYSSENKRUPP AG DE0007500001 0.840%
KINNEVIK AB - B SE0014684528 0.830%
MTU AERO ENGINES AG DE000A0D9PT0 0.810%
KONECRANES OYJ FI0009005870 0.720%
EQUIFAX INC US2944291051 0.710%
SWECO AB-B SHS SE0014960373 0.700%
UNITED RENTALS INC US9113631090 0.670%
SAP SE DE0007164600 0.640%
WALLENSTAM AB-B SHS SE0007074844 0.610%
VALMET OYJ FI4000074984 0.600%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.590%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.590%
TRELLEBORG AB-B SHS SE0000114837 0.590%
GENMAB A/S DK0010272202 0.560%
POSTNL NV NL0009739416 0.540%
MERCK KGAA DE0006599905 0.540%
AP MOLLER-MAERSK A/S-B DK0010244508 0.530%
DELTA AIR LINES INC US2473617023 0.500%
ALLIANZ SE-REG DE0008404005 0.500%
ANDRITZ AG AT0000730007 0.490%
HOLMEN AB-B SHARES SE0011090018 0.490%
BASF SE DE000BASF111 0.490%
GEBERIT AG-REG CH0030170408 0.480%
BECHTLE AG DE0005158703 0.460%
VIFOR PHARMA AG CH0364749348 0.450%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.450%
SCHINDLER HOLDING AG-REG CH0024638212 0.450%
ERSTE GROUP BANK AG AT0000652011 0.450%
TAKEAWAY.COM NV NL0012015705 0.440%
BEIERSDORF AG DE0005200000 0.430%
HENKEL AG & CO KGAA DE0006048408 0.430%
UNIPER SE DE000UNSE018 0.420%
STOREBRAND ASA NO0003053605 0.420%
ZAI LAB LTD-ADR US98887Q1040 0.400%
ZALANDO SE DE000ZAL1111 0.400%
ALCOA CORP US0138721065 0.390%
ELISA OYJ FI0009007884 0.360%
BKW AG CH0130293662 0.330%
CENTENE CORP US15135B1017 0.330%
ARCELORMITTAL LU1598757687 0.310%
FOOT LOCKER INC US3448491049 0.310%
SARTORIUS AG-VORZUG DE0007165631 0.310%
BOLIDEN AB SE0012455673 0.300%
SULZER AG-REG CH0038388911 0.300%
WILLIAM DEMANT HOLDING DK0060738599 0.300%
JERONIMO MARTINS PTJMT0AE0001 0.290%
TOMRA SYSTEMS ASA NO0005668905 0.290%
DUFRY AG-REG CH0023405456 0.290%
COLOPLAST-B DK0060448595 0.280%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.280%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.270%
DEUTSCHE EUROSHOP AG DE0007480204 0.270%
SAMPO OYJ-A SHS FI0009003305 0.270%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.260%
ENTERGY CORP US29364G1031 0.260%
ASML HOLDING NV NL0010273215 0.250%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.240%
RADIAN GROUP INC US7502361014 0.230%
RTL GROUP LU0061462528 0.200%
L BRANDS INC US5017971046 0.190%
EPIROC AB-B SE0011166941 0.190%
PINDUODUO INC-ADR US7223041028 0.170%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.170%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.150%
NEW RELIC INC US64829B1008 0.150%
BALOISE HOLDING AG - REG CH0012410517 0.140%
NOVA MEASURING INSTRUMENTS IL0010845571 0.130%
GERRESHEIMER AG DE000A0LD6E6 0.120%
COMPUGROUP MEDICAL AG DE000A288904 0.120%
SALZGITTER AG DE0006202005 0.0800%
DXC TECHNOLOGY CO US23355L1061 0.0800%
NATIONAL GRID PLC-SP ADR US6362744095 0.0700%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.0600%
INTL FLAVORS & FRAGRANCES US4595061015 0.0600%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0500%
KOPPERS HOLDINGS INC US50060P1066 0.0500%
NOKIAN RENKAAT OYJ FI0009005318 0.0500%
TRUEBLUE INC US89785X1019 0.0500%
KELLY SERVICES INC -A US4881522084 0.0500%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.0400%
AKAMAI TECHNOLOGIES INC US00971T1016 0.0300%
TITAN INTERNATIONAL INC US88830M1027 0.0200%
BRF SA-ADR US10552T1079 0.0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
PQ GROUP HOLDINGS INC US73943T1034 0.0200%
INFRASTRUCTURE AND ENERGY AL US45686J1043 0.0200%
CATO CORP-CLASS A US1492051065 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
AMBAC FINANCIAL GROUP INC US0231398845 0.0200%
HANMI FINANCIAL CORPORATION US4104952043 0.0200%
AIRGAIN INC US00938A1043 0.0100%
SUPERIOR INDUSTRIES INTL US8681681057 0.0100%
LEE ENTERPRISES US5237681094 0.0100%
PENN VIRGINIA CORP US70788V1026 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
BAIDU INC - SPON ADR US0567521085 0.0100%
LEHTO GROUP OYJ FI4000081138 0.0100%
INTERSECT ENT INC US46071F1030 0.00%
KION GROUP AG DE000KGX8881 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
ZOVIO INC US98979V1026 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
IMCD NV NL0010801007 0.00%
RATIONAL AG DE0007010803 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
AF POYRY AB SE0005999836 0.00%
AEGON NV NL0000303709 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Morgan Stanley 43.73%
Goldman Sachs 39.09%
JP Morgan Chase Bank 10.9%
Société Générale 6.28%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE5D GY
ISIN IE00B5B5TG76
Benchmark BBG ticker SX5T
Management fee 0.05%
Swap fee 0.00%
NAV (4 Mar 2021) €36.64
AUM €290,955,477
Base currency EUR
Umbrella AUM (4 Mar 2021) €20,740,895,844

ESG Profile

(Index 4 Mar 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 7.12
Carbon Intensity 172.17

Source: MSCI ESG Research. For more information on ESG characteristics, 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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.07% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

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 0.35%. 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.