Country exposure

as of 2 juil. 2020 (%)

Exposition sectorielle

as of 2 juil. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
KOJAMO OYJ FI4000312251 2,92 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,29 %
SANDVIK AB SE0000667891 2,28 %
COMPUGROUP MEDICAL AG DE000A288904 2,28 %
SWEDBANK AB - A SHARES SE0000242455 2,24 %
ECKERT ZIEGLER STRAHLEN UN DE0005659700 2,22 %
ELKEM ASA NO0010816093 2,19 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2,17 %
ASML HOLDING NV NL0010273215 2,02 %
ELISA OYJ FI0009007884 1,93 %
POSTNL NV NL0009739416 1,60 %
HORNBACH HOLDING AG CO KGA DE0006083405 1,60 %
SIKA AG-REG CH0418792922 1,58 %
KWS SAAT AG DE0007074007 1,56 %
ZALANDO SE DE000ZAL1111 1,53 %
RECTICEL BE0003656676 1,50 %
KONE OYJ-B FI0009013403 1,43 %
CECONOMY AG DE0007257503 1,42 %
FERROVIAL SA ES0118900010 1,40 %
HEINEKEN NV NL0000009165 1,39 %
NOKIAN RENKAAT OYJ FI0009005318 1,39 %
UNILEVER NV NL0000388619 1,39 %
L BRANDS INC US5017971046 1,37 %
KONINKLIJKE BAM GROEP NV NL0000337319 1,36 %
BAYER AG-REG DE000BAY0017 1,31 %
AMAZON.COM INC US0231351067 1,30 %
SIEMENS AG-REG DE0007236101 1,28 %
DELIVERY HERO AG DE000A2E4K43 1,27 %
INDEPENDENT BANK CORP - MICH US4538386099 1,26 %
WALMART INC US9311421039 1,24 %
NET ENTERTAINMENT NE AB-B SH SE0014186656 1,17 %
DEUTSCHE POST AG-REG DE0005552004 1,16 %
OMV AG AT0000743059 1,12 %
DSV PANALPINA A S DK0060079531 1,12 %
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,11 %
APTINYX INC US03836N1037 1,09 %
ACCELL GROUP NL0009767532 1,08 %
VAUDOISE ASSURANCES HOL-CL B CH0021545667 1,08 %
SAF-HOLLAND SA LU0307018795 1,06 %
SKF AB-B SHARES SE0000108227 1,05 %
FORFARMERS NV NL0011832811 1,05 %
TAPESTRY INC US8760301072 1,04 %
SKANSKA AB-B SHS SE0000113250 1,04 %
FAGRON BE0003874915 1,03 %
METSO OUTOTEC OYJ FI0009014575 1,03 %
HOLMEN AB-B SHARES SE0011090018 1,02 %
RANDSTAD NV NL0000379121 1,02 %
MERCK KGAA DE0006599905 1,01 %
ALFA LAVAL AB SE0000695876 1,01 %
ST GALLER KANTONALBANK A-REG CH0011484067 1,01 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,00 %
ASSA ABLOY AB-B SE0007100581 1,00 %
SIMCORP A/S DK0060495240 1,00 %
TRELLEBORG AB-B SHS SE0000114837 1,00 %
Aker BP ASA NO0010345853 0,980 %
ERICSSON LM-B SHS SE0000108656 0,980 %
ATEA ASA NO0004822503 0,980 %
HANNOVER RUECK SE DE0008402215 0,970 %
MOWI ASA NO0003054108 0,960 %
NESTLE SA-REG CH0038863350 0,950 %
HOCHTIEF AG DE0006070006 0,950 %
AAK AB SE0011337708 0,930 %
UPM-KYMMENE OYJ FI0009005987 0,920 %
LASSILA & TIKANOJA OYJ FI0009010854 0,900 %
GIVAUDAN-REG CH0010645932 0,900 %
TELENOR ASA NO0010063308 0,890 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,860 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,780 %
ING GROEP NV NL0011821202 0,740 %
INVESTOR AB-B SHS SE0000107419 0,690 %
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,610 %
VP BANK AG-REG LI0315487269 0,600 %
JOST WERKE AG DE000JST4000 0,530 %
LYDALL INC US5508191062 0,390 %
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,360 %
INTERTRUST NV NL0010937058 0,360 %
GRIFOLS SA-ADR US3984384087 0,300 %
AIXTRON SE DE000A0WMPJ6 0,280 %
ELMOS SEMICONDUCTOR AG DE0005677108 0,260 %
AUSTEVOLL SEAFOOD ASA NO0010073489 0,250 %
1u1 DRILLISCH AG DE0005545503 0,250 %
TETHYS OIL AB SE0014399424 0,250 %
ADIDAS AG DE000A1EWWW0 0,250 %
UMICORE BE0974320526 0,250 %
SBANKEN ASA NO0010739402 0,250 %
SUBSEA 7 SA LU0075646355 0,240 %
BEKAERT NV BE0974258874 0,240 %
NOVO NORDISK A/S-B DK0060534915 0,240 %
CLOETTA AB-B SHS SE0002626861 0,240 %
VZ HOLDING AG CH0528751586 0,240 %
IQVIA HOLDINGS INC US46266C1053 0,230 %
F-SECURE OYJ FI0009801310 0,210 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,210 %
PROSUS NV NL0013654783 0,190 %
ALTICE NV - A NL0011333752 0,190 %
CAVERION CORP FI4000062781 0,180 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,170 %
SAP SE DE0007164600 0,170 %
FRESENIUS MEDICAL CARE AG & DE0005785802 0,170 %
HUHTAMAKI OYJ FI0009000459 0,170 %
VOLVO AB-B SHS SE0000115446 0,160 %
BECHTLE AG DE0005158703 0,160 %
ORSTED A/S DK0060094928 0,160 %
VESTAS WIND SYSTEMS A/S DK0010268606 0,160 %
SCHINDLER HOLDING-PART CERT CH0024638196 0,160 %
VOPAK NL0009432491 0,160 %
HEINEKEN HOLDING NV NL0000008977 0,160 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,120 %
TRONOX LTD-CL A GB00BJT16S69 0,0200 %

Télécharger les titres du fonds

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 0,05 %
NAV (6 juil. 2020) €54.35
AUM €2,989,480
Devise EUR
Umbrella AUM (6 juil. 2020) €17,999,526,425

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.