Country exposure

as of 18 sept. 2019 (%)

Exposition sectorielle

as of 18 sept. 2019 (%)

Voir les titres du paniers

Nom ISIN Pondération
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2,88 %
HENKEL AG & CO KGAA DE0006048408 2,52 %
TRYG A/S DK0060636678 2,41 %
E.ON SE DE000ENAG999 2,39 %
DEUTSCHE TELEKOM AG-REG DE0005557508 2,39 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,16 %
UBS GROUP AG-REG CH0244767585 2,16 %
ZURICH INSURANCE GROUP AG CH0011075394 2,12 %
NOVARTIS AG-REG CH0012005267 2,10 %
BEIERSDORF AG DE0005200000 2,01 %
KONINKLIJKE PHILIPS NV NL0000009538 1,73 %
METSO OYJ FI0009007835 1,69 %
UNIPER SE DE000UNSE018 1,68 %
FORTUM OYJ FI0009007132 1,60 %
ELISA OYJ FI0009007884 1,59 %
JERONIMO MARTINS PTJMT0AE0001 1,55 %
REPSOL SA ES0173516115 1,54 %
KONE OYJ-B FI0009013403 1,52 %
IBERDROLA SA ES0144580Y14 1,51 %
OMV AG AT0000743059 1,50 %
BASF SE DE000BASF111 1,50 %
EVONIK INDUSTRIES AG DE000EVNK013 1,47 %
NOKIAN RENKAAT OYJ FI0009005318 1,43 %
SIEMENS AG-REG DE0007236101 1,36 %
TKH GROUP NV-DUTCH CERT NL0000852523 1,32 %
PRECISION DRILLING CORP CA74022D3085 1,30 %
MICROSTRATEGY INC-CL A US5949724083 1,29 %
KONINKLIJKE DSM NV NL0000009827 1,29 %
SILICOM LTD IL0010826928 1,26 %
ADIDAS AG DE000A1EWWW0 1,20 %
GURIT HOLDING AG-BR CH0008012236 1,13 %
INFICON HOLDING AG-REG CH0011029946 1,07 %
PARTNERS GROUP HOLDING AG CH0024608827 1,07 %
UPM-KYMMENE OYJ FI0009005987 1,07 %
BURE EQUITY AB SE0000195810 1,06 %
CLARIANT AG-REG CH0012142631 1,06 %
VZ HOLDING AG CH0028200837 1,06 %
DSV A/S DK0060079531 1,06 %
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,05 %
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,05 %
STRAUMANN HOLDING AG-REG CH0012280076 1,05 %
INTERROLL HOLDING AG-REG CH0006372897 1,05 %
ING GROEP NV NL0011821202 1,05 %
AAREAL BANK AG DE0005408116 1,05 %
INDUSTRIVARDEN AB-C SHS SE0000107203 1,04 %
LOOMIS AB-B SE0002683557 1,03 %
SCHINDLER HOLDING AG-REG CH0024638212 1,02 %
LAFARGEHOLCIM LTD-REG CH0012214059 1,01 %
AAK AB SE0011337708 1,01 %
ADECCO GROUP AG-REG CH0012138605 1,00 %
NEW WORK SE DE000NWRK013 0,980 %
ORSTED A/S DK0060094928 0,980 %
ERICSSON LM-B SHS SE0000108656 0,980 %
LEM HOLDING SA-REG CH0022427626 0,970 %
SBM OFFSHORE NV NL0000360618 0,960 %
CORTICEIRA AMORIM SA PTCOR0AE0006 0,950 %
APERAM LU0569974404 0,950 %
JENOPTIK AG DE000A2NB601 0,940 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,940 %
MUENCHENER RUECKVER AG-REG DE0008430026 0,940 %
HEIJMANS N.V.-CVA NL0009269109 0,930 %
SANDVIK AB SE0000667891 0,920 %
AROUNDTOWN SA LU1673108939 0,920 %
TELENET GROUP HOLDING NV BE0003826436 0,910 %
QIAGEN N.V. NL0012169213 0,910 %
HEIDELBERGCEMENT AG DE0006047004 0,910 %
F5 NETWORKS INC US3156161024 0,890 %
SWEDBANK AB - A SHARES SE0000242455 0,890 %
WYNN RESORTS LTD US9831341071 0,890 %
FACEBOOK INC-CLASS A US30303M1027 0,880 %
OPEN TEXT CORP CA6837151068 0,860 %
ALLERGAN PLC IE00BY9D5467 0,860 %
H LUNDBECK A/S DK0010287234 0,860 %
GN STORE NORD A/S DK0010272632 0,840 %
VALMET OYJ FI4000074984 0,770 %
EXTERRAN CORP US30227H1068 0,770 %
EPIROC AB-A SE0011166933 0,540 %
H+H INTERNATIONAL A/S-B DK0015202451 0,540 %
AMADEUS IT GROUP SA ES0109067019 0,470 %
VOLKSWAGEN AG-PREF DE0007664039 0,310 %
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,300 %
SONOVA HOLDING AG-REG CH0012549785 0,240 %
VOLVO AB-B SHS SE0000115446 0,160 %
FREENET AG DE000A0Z2ZZ5 0,150 %
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,110 %
Aker BP ASA NO0010345853 0,100 %
OUTOTEC OYJ FI0009014575 0,0300 %
BRENNTAG AG DE000A1DAHH0 0,0100 %

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Mark to Market moyen du swap

Informations clés

Code Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Code Bloomberg Benchmark SCXR
Frais de gestion 0,35 %
Frais de swap 0,00 %
NAV (19 sept. 2019) €56.05
AUM €3,082,919
Devise EUR

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.