Country exposure

as of 7 févr. 2020 (%)

Exposition sectorielle

as of 7 févr. 2020 (%)

Top 10 des expositions au 7 févr. 2020 (%)

Nom ISIN Pondération
JUST EAT TAKEAWA ORD NL0012015705 1,76 %
ASM INTL ORD NL0000334118 0,92 %
HOWDEN JOINERY GROUP ORD GB0005576813 0,82 %
CD PROJECT ORD PLOPTTC00011 0,79 %
KESKO ORD FI0009000202 0,75 %
AMUNDI ORD FR0004125920 0,75 %
HOMESERVE ORD GB00BYYTFB60 0,74 %
HELVETIA HOLDING ORD CH0466642201 0,72 %
FASTIGHETS BALDER ORD SE0000455057 0,72 %
EURONEXT ORD NL0006294274 0,70 %

Informations clés

Code Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Code Bloomberg Benchmark SCXR
Frais de gestion 0,35 %
Frais de swap 0,00 %
NAV (13 févr. 2020) €62.45
AUM €3,434,954
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.