Sector exposure

as of 15 Oct 2020 (%)

Country exposure

as of 15 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
VOLVO AB-B SHS SE0000115446 2.90%
UPM-KYMMENE OYJ FI0009005987 2.85%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.48%
NESTLE SA-REG CH0038863350 2.48%
ZALANDO SE DE000ZAL1111 2.43%
DSV PANALPINA A S DK0060079531 2.40%
BECHTLE AG DE0005158703 1.88%
SAP SE DE0007164600 1.82%
BAYER AG-REG DE000BAY0017 1.73%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.71%
NOVARTIS AG-REG CH0012005267 1.68%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.57%
MICROSOFT CORP US5949181045 1.51%
SALESFORCE.COM INC US79466L3024 1.48%
AAK AB SE0011337708 1.46%
AP MOLLER-MAERSK A/S-B DK0010244508 1.46%
ORSTED A/S DK0060094928 1.46%
SIMCORP A/S DK0060495240 1.46%
RANDSTAD NV NL0000379121 1.44%
SWISSCOM AG-REG CH0008742519 1.43%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.41%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.39%
TECAN GROUP AG-REG CH0012100191 1.39%
KINNEVIK AB - B SE0014684528 1.37%
ASSA ABLOY AB-B SE0007100581 1.37%
ARGENX SE NL0010832176 1.36%
BOLIDEN AB SE0012455673 1.35%
AXFOOD AB SE0006993770 1.34%
BEIERSDORF AG DE0005200000 1.34%
SANDVIK AB SE0000667891 1.33%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.31%
HANNOVER RUECK SE DE0008402215 1.29%
INVESTOR AB-B SHS SE0000107419 1.27%
VESTAS WIND SYSTEMS A/S DK0010268606 1.26%
VALMET OYJ FI4000074984 1.23%
ALFA LAVAL AB SE0000695876 1.17%
1u1 DRILLISCH AG DE0005545503 1.12%
GENMAB A/S DK0010272202 1.12%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.10%
DOMETIC GROUP AB SE0007691613 1.07%
ALEXION PHARMACEUTICALS INC US0153511094 1.07%
FRESENIUS SE & CO KGAA DE0005785604 1.04%
VOPAK NL0009432491 1.02%
BUCHER INDUSTRIES AG-REG CH0002432174 1.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.980%
DELIVERY HERO AG DE000A2E4K43 0.950%
EPIROC AB-A SE0011166933 0.890%
RWE AG DE0007037129 0.840%
UMICORE BE0974320526 0.770%
KOJAMO OYJ FI4000312251 0.760%
OMV AG AT0000743059 0.750%
SULZER AG-REG CH0038388911 0.730%
SGS SA-REG CH0002497458 0.700%
STORA ENSO OYJ-R SHS FI0009005961 0.690%
CONTINENTAL AG DE0005439004 0.680%
METSO OUTOTEC OYJ FI0009014575 0.660%
TRELLEBORG AB-B SHS SE0000114837 0.640%
HOME DEPOT INC US4370761029 0.610%
AUTOZONE INC US0533321024 0.600%
MTU AERO ENGINES AG DE000A0D9PT0 0.600%
ALLIANZ SE-REG DE0008404005 0.590%
ELISA OYJ FI0009007884 0.580%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.580%
HOLMEN AB-B SHARES SE0011090018 0.560%
TAKEAWAY.COM NV NL0012015705 0.540%
KION GROUP AG DE000KGX8881 0.510%
SARTORIUS AG-VORZUG DE0007165631 0.510%
NORSK HYDRO ASA NO0005052605 0.500%
ASML HOLDING NV NL0010273215 0.500%
ANDRITZ AG AT0000730007 0.490%
EQUINOR ASA NO0010096985 0.490%
SCHINDLER HOLDING AG-REG CH0024638212 0.480%
HDFC BANK LTD-ADR US40415F1012 0.480%
UNIPER SE DE000UNSE018 0.450%
DEUTSCHE EUROSHOP AG DE0007480204 0.450%
VIFOR PHARMA AG CH0364749348 0.440%
IMCD NV NL0010801007 0.430%
VAT GROUP AG CH0311864901 0.420%
HENKEL AG & CO KGAA DE0006048408 0.420%
BASF SE DE000BASF111 0.410%
TARGET CORP US87612E1064 0.410%
HUHTAMAKI OYJ FI0009000459 0.400%
Aker BP ASA NO0010345853 0.400%
ROCHE HOLDING AG-BR CH0012032113 0.400%
COLOPLAST-B DK0060448595 0.390%
POSTNL NV NL0009739416 0.380%
AEGON NV NL0000303709 0.340%
BHP GROUP PLC-ADR US05545E2090 0.310%
NEMETSCHEK AG DE0006452907 0.310%
SWISS RE AG CH0126881561 0.310%
BKW AG CH0130293662 0.290%
NOKIAN RENKAAT OYJ FI0009005318 0.290%
AP MOELLER-MAERSK A/S-A DK0010244425 0.270%
MUENCHENER RUECKVER AG-REG DE0008430026 0.240%
ADIDAS AG DE000A1EWWW0 0.240%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.240%
CANADIAN NATURAL RESOURCES CA1363851017 0.240%
NOKIA OYJ FI0009000681 0.230%
MERCK KGAA DE0006599905 0.230%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.180%
UNIQURE NV NL0010696654 0.180%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.170%
GEBERIT AG-REG CH0030170408 0.170%
KONE OYJ-B FI0009013403 0.170%
INVESTOR AB-A SHS SE0000107401 0.160%
ALPHABET INC-CL A US02079K3059 0.150%
CANADIAN SOLAR INC CA1366351098 0.150%
CALIX INC US13100M5094 0.150%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.140%
DANSKE BANK A/S DK0010274414 0.140%
AMAZON.COM INC US0231351067 0.140%
EXLSERVICE HOLDINGS INC US3020811044 0.130%
WW GRAINGER INC US3848021040 0.130%
DELUXE CORP US2480191012 0.120%
RTL GROUP LU0061462528 0.120%
COMPUGROUP MEDICAL AG DE000A288904 0.120%
DEUTSCHE POST AG-REG DE0005552004 0.120%
MILLICOM INTL CELLULAR S.A. LU0038705702 0.110%
RADNET INC US7504911022 0.100%
NEXTGEN HEALTHCARE INC US65343C1027 0.100%
AMERICAN STATES WATER CO US0298991011 0.0900%
MARCUS MILLICHAP INC US5663241090 0.0900%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.0800%
TRUEBLUE INC US89785X1019 0.0800%
KORNIT DIGITAL LTD IL0011216723 0.0700%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
UNIVERSAL ELECTRONICS INC US9134831034 0.0700%
BANCORP INC/THE US05969A1051 0.0600%
ADTRAN INC US00738A1060 0.0600%
INFINEON TECHNOLOGIES AG DE0006231004 0.0600%
QORVO INC US74736K1016 0.0600%
KALA PHARMACEUTICALS INC US4831191030 0.0600%
AGILYSYS INC US00847J1051 0.0500%
FIRST FOUNDATION INC US32026V1044 0.0500%
BONANZA CREEK ENERGY INC US0977934001 0.0500%
STERLING CONSTRUCTION CO US8592411016 0.0500%
CLEAN ENERGY FUELS CORP US1844991018 0.0500%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.0500%
FORRESTER RESEARCH INC US3465631097 0.0500%
NUTRIEN LTD CA67077M1086 0.0400%
PINDUODUO INC-ADR US7223041028 0.0400%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.0400%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
AMAG PHARMACEUTICALS INC US00163U1060 0.0400%
LYDALL INC US5508191062 0.0400%
TEJON RANCH CO US8790801091 0.0300%
WSFS FINANCIAL CORP US9293281021 0.0300%
NORTHWEST PIPE CO US6677461013 0.0300%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0300%
DASEKE INC US23753F1075 0.0300%
BEIJER REF AB SE0011116508 0.0300%
MATRIX SERVICE CO US5768531056 0.0300%
CODEXIS INC US1920051067 0.0200%
CAESARSTONE LTD IL0011259137 0.0200%
MOVADO GROUP INC US6245801062 0.0200%
VERITEX HOLDINGS INC US9234511080 0.0200%
PLAYA HOTELS RESORTS NV NL0012170237 0.0200%
CONN'S INC US2082421072 0.0200%
PCSB FINANCIAL CORP US69324R1041 0.0200%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0200%
DXP ENTERPRISES INC US2333774071 0.0200%
BANK OF MARIN BANCORP/CA US0634251021 0.0200%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0100%
RALPH LAUREN CORP US7512121010 0.0100%
BASSETT FURNITURE INDS US0702031040 0.0100%
SP PLUS CORP US78469C1036 0.0100%
CATO CORP-CLASS A US1492051065 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
MERCER INTERNATIONAL INC US5880561015 0.0100%
FARMERS NATL BANC CORP US3096271073 0.0100%
NORTHRIM BANCORP INC US6667621097 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0100%
PVH CORP US6936561009 0.0100%
TRANSDIGM GROUP INC US8936411003 0.0100%
LIQUIDITY SERVICES INC US53635B1070 0.00%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.00%
FANHUA INC-SPONSORED ADR US30712A1034 0.00%
BGC PARTNERS INC-CL A US05541T1016 0.00%
CIMAREX ENERGY CO US1717981013 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
ARCELORMITTAL LU1598757687 0.00%
CASTELLUM AB SE0000379190 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
RATIONAL AG DE0007010803 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
NORDEX SE DE000A0D6554 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE50 GY
ISIN IE00B60SWX25
Benchmark BBG ticker SX5T
Management fee 0.05%
NAV (16 Oct 2020) €72.39
AUM €326,999,893
Base currency EUR
Umbrella AUM (16 Oct 2020) €19,050,116,580

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.

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.