Sector exposure

as of 24 Jan 2020 (%)

Country exposure

as of 24 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 2.39%
CARLSBERG AS-B DK0010181759 2.27%
SWISS RE AG CH0126881561 2.26%
UPM-KYMMENE OYJ FI0009005987 2.24%
SAP SE DE0007164600 2.10%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.01%
ERICSSON LM-B SHS SE0000108656 1.89%
HELVETIA HOLDING AG-REG CH0466642201 1.66%
INVESTOR AB-B SHS SE0000107419 1.61%
VOLVO AB-B SHS SE0000115446 1.58%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.48%
HELMERICH PAYNE US4234521015 1.42%
GETINGE AB-B SHS SE0000202624 1.38%
FACEBOOK INC-CLASS A US30303M1027 1.36%
ALLIANZ SE-REG DE0008404005 1.35%
SANDVIK AB SE0000667891 1.34%
RANDSTAD NV NL0000379121 1.34%
NESTLE SA-REG CH0038863350 1.32%
FRESENIUS SE & CO KGAA DE0005785604 1.32%
OMV AG AT0000743059 1.32%
ORKLA ASA NO0003733800 1.31%
UNILEVER NV NL0000388619 1.30%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.28%
MANPOWERGROUP INC US56418H1005 1.28%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.27%
VOLKSWAGEN AG DE0007664005 1.27%
PARTNERS GROUP HOLDING AG CH0024608827 1.27%
NOVO NORDISK A/S-B DK0060534915 1.27%
DEUTSCHE POST AG-REG DE0005552004 1.26%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.23%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.21%
LANXESS AG DE0005470405 1.21%
HENKEL AG & CO KGAA DE0006048408 1.17%
AGEAS BE0974264930 1.16%
FREENET AG DE000A0Z2ZZ5 1.15%
NN GROUP NV NL0010773842 1.12%
REPSOL SA ES0173516115 1.09%
RHEINMETALL AG DE0007030009 1.08%
LONZA GROUP AG-REG CH0013841017 1.05%
ADECCO GROUP AG-REG CH0012138605 1.04%
NEMETSCHEK AG DE0006452907 1.04%
MERCK KGAA DE0006599905 1.02%
ADIDAS AG DE000A1EWWW0 0.980%
SWEDBANK AB - A SHARES SE0000242455 0.980%
AKZO NOBEL N.V. NL0013267909 0.980%
BRENNTAG AG DE000A1DAHH0 0.930%
GEA GROUP AG DE0006602006 0.900%
JULIUS BAER GROUP LTD CH0102484968 0.890%
ESSITY AKTIEBOLAG-B SE0009922164 0.860%
TELENOR ASA NO0010063308 0.840%
RYDER SYSTEM INC US7835491082 0.820%
LAFARGEHOLCIM LTD-REG CH0012214059 0.800%
AP MOLLER-MAERSK A/S-B DK0010244508 0.790%
VERBUND AG AT0000746409 0.760%
NESTE OYJ FI0009013296 0.760%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.740%
SIEMENS AG-REG DE0007236101 0.730%
EVOLUTION GAMING GROUP SE0012673267 0.720%
SYMRISE AG DE000SYM9999 0.700%
MOOG INC-CLASS A US6153942023 0.690%
IQVIA HOLDINGS INC US46266C1053 0.690%
KONE OYJ-B FI0009013403 0.690%
KONINKLIJKE DSM NV NL0000009827 0.680%
UCB SA BE0003739530 0.680%
HEINEKEN NV NL0000009165 0.650%
VOLKSWAGEN AG-PREF DE0007664039 0.640%
BEIERSDORF AG DE0005200000 0.580%
UBS GROUP AG-REG CH0244767585 0.580%
BASF SE DE000BASF111 0.580%
NEWMARKET CORP US6515871076 0.570%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.560%
HANNOVER RUECK SE DE0008402215 0.560%
MOBILE MINI INC US60740F1057 0.560%
MUENCHENER RUECKVER AG-REG DE0008430026 0.540%
ELISA OYJ FI0009007884 0.540%
OCI NV NL0010558797 0.540%
VOPAK NL0009432491 0.530%
BARCO (NEW) N.V. BE0003790079 0.530%
NEWS CORP-B US65249B2088 0.510%
STOREBRAND ASA NO0003053605 0.510%
NOKIAN RENKAAT OYJ FI0009005318 0.510%
TRI POINTE GROUP INC US87265H1095 0.510%
BAYER AG-REG DE000BAY0017 0.510%
KONINKLIJKE PHILIPS NV NL0000009538 0.490%
HUHTAMAKI OYJ FI0009000459 0.480%
HANOVER INSURANCE GROUP INC/ US4108671052 0.470%
ALTRI SGPS SA PTALT0AE0002 0.470%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.450%
GRIEG SEAFOOD ASA NO0010365521 0.440%
SCOUT24 AG DE000A12DM80 0.430%
D'IETEREN SA/NV BE0974259880 0.420%
OUTOTEC OYJ FI0009014575 0.380%
PSP SWISS PROPERTY AG-REG CH0018294154 0.370%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.360%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.360%
CROPENERGIES AG DE000A0LAUP1 0.350%
PUMA SE DE0006969603 0.350%
LINDE PLC IE00BZ12WP82 0.350%
ROCHE HOLDING AG-BR CH0012032113 0.330%
YARA INTERNATIONAL ASA NO0010208051 0.320%
KOJAMO OYJ FI4000312251 0.320%
LINDT & SPRUENGLI AG-PC CH0010570767 0.320%
DANSKE BANK A/S DK0010274414 0.320%
WIENERBERGER AG AT0000831706 0.300%
BALOISE HOLDING AG - REG CH0012410517 0.290%
SCANDINAVIAN TOBACCO GROUP A DK0060696300 0.290%
HOCHTIEF AG DE0006070006 0.280%
KEMIRA OYJ FI0009004824 0.280%
NEW WORK SE DE000NWRK013 0.250%
AEGON NV NL0000303709 0.230%
HOLMEN AB-B SHARES SE0011090018 0.190%
SONAE PTSON0AM0001 0.180%
ASML HOLDING NV NL0010273215 0.180%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.170%
RWE AG DE0007037129 0.160%
HEIDELBERGCEMENT AG DE0006047004 0.160%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.150%
CTS EVENTIM DE0005470306 0.140%
JENOPTIK AG DE000A2NB601 0.130%
RTL GROUP LU0061462528 0.130%
TERVEYSTALO OYJ FI4000252127 0.120%
SIGNIFY NV NL0011821392 0.120%
SIMCORP A/S DK0060495240 0.120%
CASTELLUM AB SE0000379190 0.0900%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0700%
ASSA ABLOY AB-B SE0007100581 0.0700%
WOLTERS KLUWER NL0000395903 0.0600%
FORTUM OYJ FI0009007132 0.0400%
GRAND CITY PROPERTIES LU0775917882 0.0400%
STO AG-PREFERRED DE0007274136 0.0300%
VIENNA INSURANCE GROUP AG AT0000908504 0.0300%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0200%
H LUNDBECK A/S DK0010287234 0.0200%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0100%
VALMET OYJ FI4000074984 0.0100%
LASSILA & TIKANOJA OYJ FI0009010854 0.0100%
ORION OYJ-CLASS B FI0009014377 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
SWEDISH MATCH AB SE0000310336 0.00%
SALMAR ASA NO0010310956 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
SILTRONIC AG DE000WAF3001 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
AROUNDTOWN SA LU1673108939 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
LOOMIS AB-B SE0002683557 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
VARTA AG DE000A0TGJ55 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%
Swap fee 0.00%
NAV (27 Jan 2020) €80.36
AUM €413,345,318
Base currency 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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% 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.