Country exposure

as of 26 févr. 2020 (%)

Exposition sectorielle

as of 26 févr. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 2,89 %
E.ON SE DE000ENAG999 2,78 %
SAP SE DE0007164600 2,44 %
DEUTSCHE TELEKOM AG-REG DE0005557508 2,34 %
NESTLE SA-REG CH0038863350 2,33 %
HENKEL AG & CO KGAA DE0006048408 2,09 %
ELKEM ASA NO0010816093 1,99 %
LAFARGEHOLCIM LTD-REG CH0012214059 1,94 %
ELISA OYJ FI0009007884 1,81 %
JERONIMO MARTINS PTJMT0AE0001 1,70 %
FUCHS PETROLUB SE -PREF DE0005790430 1,65 %
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1,57 %
HUHTAMAKI OYJ FI0009000459 1,51 %
ALSO HOLDING AG-REG CH0024590272 1,47 %
GERRESHEIMER AG DE000A0LD6E6 1,47 %
FORTUM OYJ FI0009007132 1,46 %
CINCINNATI BELL INC US1718715022 1,46 %
UNIPER SE DE000UNSE018 1,42 %
XILINX INC US9839191015 1,41 %
PARKER HANNIFIN CORP US7010941042 1,32 %
KONINKLIJKE PHILIPS NV NL0000009538 1,31 %
NOKIAN RENKAAT OYJ FI0009005318 1,30 %
BASF SE DE000BASF111 1,27 %
PRETIUM RESOURCES INC CA74139C1023 1,22 %
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1,17 %
OMV AG AT0000743059 1,17 %
BACHEM HOLDING AG-REG B CH0012530207 1,17 %
TKH GROUP NV-DUTCH CERT NL0000852523 1,16 %
ORIOR AG CH0111677362 1,13 %
INTERSHOP HOLDINGS-BR CH0273774791 1,10 %
ADIDAS AG DE000A1EWWW0 1,09 %
VALIANT HOLDING AG-REG CH0014786500 1,07 %
CLARIANT AG-REG CH0012142631 1,07 %
GN STORE NORD A/S DK0010272632 1,07 %
MOBILEZONE HOLDING AG-BR CH0276837694 1,07 %
SULZER AG-REG CH0038388911 1,07 %
MERCK KGAA DE0006599905 1,07 %
AC IMMUNE SA CH0329023102 1,06 %
DSV PANALPINA A S DK0060079531 1,06 %
GURIT HOLDING AG-BR CH0008012236 1,06 %
SWEDISH MATCH AB SE0000310336 1,06 %
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,06 %
TAG IMMOBILIEN AG DE0008303504 1,05 %
ZURICH INSURANCE GROUP AG CH0011075394 1,05 %
LOOMIS AB-B SE0002683557 1,04 %
INDUSTRIVARDEN AB-C SHS SE0000107203 1,04 %
KARDEX AG-REG CH0100837282 1,04 %
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1,03 %
AROUNDTOWN SA LU1673108939 1,03 %
INVESTOR AB-B SHS SE0000107419 1,01 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,01 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1,00 %
VETROPACK HOLDING AG-BR CH0006227612 1,00 %
ESSITY AKTIEBOLAG-B SE0009922164 0,980 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,980 %
ERICSSON LM-B SHS SE0000108656 0,970 %
ING GROEP NV NL0011821202 0,970 %
ADECCO GROUP AG-REG CH0012138605 0,950 %
MUENCHENER RUECKVER AG-REG DE0008430026 0,950 %
AAK AB SE0011337708 0,950 %
SANDVIK AB SE0000667891 0,950 %
CYTOMX THERAPEUTICS INC US23284F1057 0,940 %
QIAGEN N.V. NL0012169213 0,910 %
VALMET OYJ FI4000074984 0,900 %
VOLKSWAGEN AG-PREF DE0007664039 0,900 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,890 %
SFS GROUP AG CH0239229302 0,880 %
H LUNDBECK A/S DK0010287234 0,870 %
BEIERSDORF AG DE0005200000 0,860 %
JENOPTIK AG DE000A2NB601 0,840 %
NEW WORK SE DE000NWRK013 0,830 %
HEIJMANS N.V.-CVA NL0009269109 0,810 %
IMCD NV NL0010801007 0,800 %
HEIDELBERGCEMENT AG DE0006047004 0,780 %
RHEINMETALL AG DE0007030009 0,750 %
EVS BROADCAST EQUIPMENT S.A. BE0003820371 0,680 %
RTL GROUP LU0061462528 0,520 %
KOJAMO OYJ FI4000312251 0,520 %
LUZERNER KANTONALBANK AG-REG CH0011693600 0,520 %
LABORATORY CRP OF AMER HLDGS US50540R4092 0,470 %
PUMA SE DE0006969603 0,470 %
YUM! BRANDS INC US9884981013 0,460 %
LEM HOLDING SA-REG CH0022427626 0,420 %
HEINEKEN NV NL0000009165 0,410 %
KONINKLIJKE DSM NV NL0000009827 0,300 %
ALTICE NV - A NL0011333752 0,270 %
SONOVA HOLDING AG-REG CH0012549785 0,250 %
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,230 %
TOKMANNI GROUP CORP FI4000197934 0,220 %
HUGO BOSS AG -ORD DE000A1PHFF7 0,200 %
SOFTWARE AG DE000A2GS401 0,190 %
ORKLA ASA NO0003733800 0,180 %
EVOLUTION GAMING GROUP SE0012673267 0,160 %
KONINKLIJKE WESSANEN NV NL0000395317 0,140 %
UPONOR OYJ FI0009002158 0,140 %
CTS EVENTIM DE0005470306 0,130 %
TRELLEBORG AB-B SHS SE0000114837 0,0800 %
FRESENIUS SE & CO KGAA DE0005785604 0,0500 %
HANNOVER RUECK SE DE0008402215 0,0500 %
PARGESA HOLDING SA-BR CH0021783391 0,0500 %
SAMPO OYJ-A SHS FI0009003305 0,0300 %
BAYER AG-REG DE000BAY0017 0,0300 %
BRENNTAG AG DE000A1DAHH0 0,0100 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0100 %

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 0,00 %
NAV (27 févr. 2020) €56.18
AUM €3,090,179
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.