Sector exposure

as of 31 Jul 2020 (%)

Country exposure

as of 31 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 3.81%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 3.15%
PROSUS NV NL0013654783 2.39%
SAP SE DE0007164600 2.13%
ASML HOLDING NV NL0010273215 2.07%
ORSTED A/S DK0060094928 1.98%
COMPUGROUP MEDICAL AG DE000A288904 1.97%
FRESENIUS SE & CO KGAA DE0005785604 1.93%
UPM-KYMMENE OYJ FI0009005987 1.87%
INVESTOR AB-B SHS SE0000107419 1.76%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.67%
BOLIDEN AB SE0012455673 1.59%
MERCK KGAA DE0006599905 1.55%
SIKA AG-REG CH0418792922 1.49%
CHARTER COMMUNICATIONS INC-A US16119P1084 1.47%
VOLVO AB-B SHS SE0000115446 1.47%
UMICORE BE0974320526 1.46%
NOVO NORDISK A/S-B DK0060534915 1.45%
SANDVIK AB SE0000667891 1.45%
DEUTSCHE POST AG-REG DE0005552004 1.42%
PANDORA A/S DK0060252690 1.42%
NESTLE SA-REG CH0038863350 1.42%
COCA-COLA CO/THE US1912161007 1.42%
RANDSTAD NV NL0000379121 1.41%
ARGENX SE NL0010832176 1.37%
LOGITECH INTERNATIONAL-REG CH0025751329 1.37%
SKF AB-B SHARES SE0000108227 1.37%
AXFOOD AB SE0006993770 1.37%
ASSA ABLOY AB-B SE0007100581 1.36%
ALFA LAVAL AB SE0000695876 1.35%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.34%
ELISA OYJ FI0009007884 1.31%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.30%
ZURICH INSURANCE GROUP AG CH0011075394 1.27%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.23%
HANNOVER RUECK SE DE0008402215 1.22%
NESTE OYJ FI0009013296 1.18%
GENMAB A/S DK0010272202 1.17%
VOPAK NL0009432491 1.16%
NOKIAN RENKAAT OYJ FI0009005318 1.13%
GETINGE AB-B SHS SE0000202624 1.09%
KONE OYJ-B FI0009013403 1.03%
KINNEVIK AB - B SE0013256682 1.03%
ZALANDO SE DE000ZAL1111 0.940%
EPIROC AB-A SE0011166933 0.920%
ALLIANZ SE-REG DE0008404005 0.890%
RWE AG DE0007037129 0.860%
KOJAMO OYJ FI4000312251 0.850%
DEUTSCHE EUROSHOP AG DE0007480204 0.630%
AROUNDTOWN SA LU1673108939 0.630%
STORA ENSO OYJ-R SHS FI0009005961 0.620%
AMEREN CORPORATION US0236081024 0.620%
TAKEAWAY.COM NV NL0012015705 0.620%
EOG RESOURCES INC US26875P1012 0.600%
BUCHER INDUSTRIES AG-REG CH0002432174 0.580%
TRELLEBORG AB-B SHS SE0000114837 0.560%
OMV AG AT0000743059 0.550%
UNIPER SE DE000UNSE018 0.540%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.530%
HENRY SCHEIN INC US8064071025 0.530%
HENKEL AG & CO KGAA DE0006048408 0.530%
AP MOLLER-MAERSK A/S-B DK0010244508 0.530%
SCHINDLER HOLDING AG-REG CH0024638212 0.520%
TELENOR ASA NO0010063308 0.520%
TYLER TECHNOLOGIES INC US9022521051 0.510%
AMAZON.COM INC US0231351067 0.510%
DANSKE BANK A/S DK0010274414 0.510%
VIFOR PHARMA AG CH0364749348 0.500%
HOLMEN AB-B SHARES SE0011090018 0.490%
IDEX CORP US45167R1041 0.480%
PARTNERS GROUP HOLDING AG CH0024608827 0.470%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.470%
NORSK HYDRO ASA NO0005052605 0.470%
TOMRA SYSTEMS ASA NO0005668905 0.460%
BEIERSDORF AG DE0005200000 0.450%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.440%
SWISSCOM AG-REG CH0008742519 0.430%
HUHTAMAKI OYJ FI0009000459 0.370%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.350%
FORBO HOLDING AG-REG CH0003541510 0.350%
NOKIA OYJ FI0009000681 0.340%
CME GROUP INC US12572Q1058 0.340%
SULZER AG-REG CH0038388911 0.340%
META FINANCIAL GROUP INC US59100U1088 0.340%
THULE GROUP AB/THE SE0006422390 0.330%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.330%
FANHUA INC-SPONSORED ADR US30712A1034 0.310%
MUENCHENER RUECKVER AG-REG DE0008430026 0.300%
POSTNL NV NL0009739416 0.290%
BALOISE HOLDING AG - REG CH0012410517 0.290%
SUBSEA 7 SA LU0075646355 0.290%
ACCELL GROUP NL0009767532 0.290%
BECHTLE AG DE0005158703 0.290%
DELIVERY HERO AG DE000A2E4K43 0.290%
ATEA ASA NO0004822503 0.290%
SPAREBANK 1 SR BANK ASA NO0010631567 0.290%
STOREBRAND ASA NO0003053605 0.280%
SAMPO OYJ-A SHS FI0009003305 0.280%
BKW AG CH0130293662 0.280%
PER AARSLEFF A/S-CL B DK0060700516 0.280%
AP MOELLER-MAERSK A/S-A DK0010244425 0.280%
GURIT HOLDING AG-BR CH0008012236 0.280%
ROCHE HOLDING AG-BR CH0012032113 0.280%
SWEDBANK AB - A SHARES SE0000242455 0.280%
SIXT AG - PRFD DE0007231334 0.280%
SOLVAY SA BE0003470755 0.280%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.280%
STANLEY BLACK & DECKER INC US8545021011 0.270%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.250%
SCIENCE APPLICATIONS INTE US8086251076 0.250%
VALMET OYJ FI4000074984 0.190%
ROSS STORES INC US7782961038 0.180%
FACEBOOK INC-CLASS A US30303M1027 0.180%
GEBERIT AG-REG CH0030170408 0.170%
ALIGN TECHNOLOGY INC US0162551016 0.160%
ALPHABET INC-CL A US02079K3059 0.150%
NOVARTIS AG-REG CH0012005267 0.150%
J2 GLOBAL INC US48123V1026 0.150%
PPL CORP US69351T1060 0.140%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.130%
NCR CORPORATION US62886E1082 0.130%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.110%
RTL GROUP LU0061462528 0.110%
ANDRITZ AG AT0000730007 0.100%
CAMECO CORP CA13321L1085 0.0900%
KIRBY CORP US4972661064 0.0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0700%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0600%
PINDUODUO INC-ADR US7223041028 0.0600%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 0.0500%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
COMMSCOPE HOLDING CO INC US20337X1090 0.0400%
MAYR-MELNHOF KARTON AG AT0000938204 0.0400%
CREE INC US2254471012 0.0300%
DANA INC US2358252052 0.0300%
CLOUDERA INC US18914U1007 0.0300%
HDFC BANK LTD-ADR US40415F1012 0.0200%
HERC HOLDINGS INC US42704L1044 0.0200%
CANNAE HOLDINGS INC US13765N1072 0.0200%
CYBEROPTICS CORP US2325171021 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0200%
SEALED AIR CORP US81211K1007 0.0200%
DESIGNER BRANDS INC US2505651081 0.0100%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0100%
SOUTHWEST AIRLINES CO US8447411088 0.0100%
OLD REPUBLIC INTL CORP US6802231042 0.0100%
FIRST FOUNDATION INC US32026V1044 0.0100%
APOGEE ENTERPRISES INC US0375981091 0.0100%
SABRE CORP US78573M1045 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
OCWEN FINANCIAL CORP US6757463095 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
LYDALL INC US5508191062 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
SURFACE ONCOLOGY INC US86877M2098 0.00%
PEABODY ENERGY CORP US7045511000 0.00%
IMCD NV NL0010801007 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
SBM OFFSHORE NV NL0000360618 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 (3 Aug 2020) €72.33
AUM €306,111,367
Base currency EUR
Umbrella AUM (28 Jul 2020) €18,046,418,617

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.