Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 2.88%
NOVO NORDISK A/S-B DK0060534915 2.71%
ALLIANZ SE-REG DE0008404005 2.66%
SAMPO OYJ-A SHS FI0009003305 2.64%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.62%
ING GROEP NV NL0011821202 2.55%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.21%
BALOISE HOLDING AG - REG CH0012410517 1.92%
FORTUM OYJ FI0009007132 1.73%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.57%
APPLE INC US0378331005 1.52%
ANADARKO PETROLEUM CORP US0325111070 1.52%
SAP SE DE0007164600 1.39%
RANDSTAD NV NL0000379121 1.36%
SANDVIK AB SE0000667891 1.36%
ESSITY AKTIEBOLAG-B SE0009922164 1.36%
KONINKLIJKE PHILIPS NV NL0000009538 1.36%
BRENNTAG AG DE000A1DAHH0 1.36%
KBC GROUP NV BE0003565737 1.36%
ERICSSON LM-B SHS SE0000108656 1.35%
MERCK KGAA DE0006599905 1.35%
IMCD NV NL0010801007 1.34%
APERAM LU0569974404 1.34%
UPM-KYMMENE OYJ FI0009005987 1.33%
LONZA GROUP AG-REG CH0013841017 1.32%
GRAND CITY PROPERTIES LU0775917882 1.32%
NOVARTIS AG-REG CH0012005267 1.31%
TELENOR ASA NO0010063308 1.30%
MUENCHENER RUECKVER AG-REG DE0008430026 1.30%
ZURICH INSURANCE GROUP AG CH0011075394 1.30%
SWISS RE AG CH0126881561 1.29%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.29%
NESTLE SA-REG CH0038863350 1.29%
HANNOVER RUECK SE DE0008402215 1.29%
UBS GROUP AG-REG CH0244767585 1.28%
PANDORA A/S DK0060252690 1.25%
WOLTERS KLUWER NL0000395903 1.24%
MONDELEZ INTERNATIONAL INC-A US6092071058 1.13%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.06%
ORSTED A/S DK0060094928 1.03%
ELECTROLUX AB-SER B SE0000103814 0.980%
NOKIAN RENKAAT OYJ FI0009005318 0.900%
YARA INTERNATIONAL ASA NO0010208051 0.890%
ATLAS COPCO AB-B SHS SE0011166628 0.830%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.790%
FACEBOOK INC-CLASS A US30303M1027 0.770%
LUNDIN PETROLEUM AB SE0000825820 0.770%
STORA ENSO OYJ-R SHS FI0009005961 0.760%
WELLCARE HEALTH PLANS INC US94946T1060 0.760%
HEXAGON AB-B SHS SE0000103699 0.750%
DTE ENERGY COMPANY US2333311072 0.740%
ADO PROPERTIES SA LU1250154413 0.730%
JULIUS BAER GROUP LTD CH0102484968 0.720%
IBERDROLA SA ES0144580Y14 0.720%
AMEREN CORPORATION US0236081024 0.700%
SIEMENS AG-REG DE0007236101 0.700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.690%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.680%
RAYMOND JAMES FINANCIAL INC US7547301090 0.680%
WARTSILA OYJ ABP FI0009003727 0.670%
KONE OYJ-B FI0009013403 0.670%
REPSOL SA ES0173516115 0.660%
BAYER AG-REG DE000BAY0017 0.660%
DSV A/S DK0060079531 0.660%
FIFTH THIRD BANCORP US3167731005 0.660%
AROUNDTOWN SA LU1673108939 0.660%
PUMA SE DE0006969603 0.650%
ENBRIDGE INC CA29250N1050 0.640%
GN STORE NORD A/S DK0010272632 0.590%
WILLIAM DEMANT HOLDING DK0060738599 0.590%
TELE2 AB-B SHS SE0005190238 0.570%
TIETO OYJ FI0009000277 0.570%
BEIERSDORF AG DE0005200000 0.570%
HALLIBURTON CO US4062161017 0.550%
TELENET GROUP HOLDING NV BE0003826436 0.530%
HP INC US40434L1052 0.520%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.510%
NESTE OYJ FI0009013296 0.480%
HENKEL AG & CO KGAA DE0006048408 0.470%
TRYG A/S DK0060636678 0.460%
CLARIANT AG-REG CH0012142631 0.450%
RED ELECTRICA CORPORACION SA ES0173093024 0.440%
ENDESA SA ES0130670112 0.410%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.390%
AMADEUS IT GROUP SA ES0109067019 0.370%
LIFCO AB-B SHS SE0006370730 0.360%
CARGOTEC OYJ-B SHARE FI0009013429 0.340%
DNO INTERNATIONAL ASA NO0003921009 0.330%
GEA GROUP AG DE0006602006 0.330%
TOPDANMARK A/S DK0060477503 0.320%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.320%
VALMET OYJ FI4000074984 0.310%
GIMV NV BE0003699130 0.290%
UNILEVER NV-CVA NL0000009355 0.290%
AKER SOLUTIONS ASA NO0010716582 0.250%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.240%
FIELMANN AG DE0005772206 0.240%
LINDT & SPRUENGLI AG-PC CH0010570767 0.240%
HUFVUDSTADEN AB-A SHS SE0000170375 0.230%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.230%
SKISTAR AB SE0012141687 0.220%
SIXT AG - PRFD DE0007231334 0.220%
SWECO AB-B SHS SE0000489098 0.220%
ASML HOLDING NV NL0010273215 0.220%
SSAB AB - B SHARES SE0000120669 0.170%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.160%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.160%
KAPPAHL AB SE0010520981 0.150%
JENOPTIK AG DE000A2NB601 0.150%
NATURGY ENERGY GROUP SA ES0116870314 0.140%
KBC ANCORA BE0003867844 0.140%
SUEDZUCKER AG DE0007297004 0.140%
VITROLIFE AB SE0011205202 0.120%
KONINKLIJKE DSM NV NL0000009827 0.110%
WIHLBORGS FASTIGHETER AB SE0011205194 0.100%
ACKERMANS & VAN HAAREN BE0003764785 0.100%
HEMFOSA FASTIGHETER AB SE0007126115 0.0800%
KOJAMO OYJ FI4000312251 0.0800%
RAMIRENT OYJ FI0009007066 0.0800%
COOR SERVICE MANAGEMENT SE0007158829 0.0700%
SUESS MICROTEC AG DE000A1K0235 0.0700%
CONCENTRIC AB SE0003950864 0.0600%
LINDAB INTERNATIONAL AB SE0001852419 0.0600%
BASIC-FIT NV NL0011872650 0.0600%
WALLENSTAM AB-B SHS SE0007074844 0.0600%
NOLATO AB-B SHS SE0000109811 0.0600%
CROPENERGIES AG DE000A0LAUP1 0.0600%
ELKEM ASA NO0010816093 0.0500%
BASF SE DE000BASF111 0.0500%
FORBO HOLDING AG-REG CH0003541510 0.0400%
GURIT HOLDING AG-BR CH0008012236 0.0400%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0400%
BURE EQUITY AB SE0000195810 0.0300%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.0300%
KOMPLETT BANK ASA NO0010694029 0.0300%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
RHOEN-KLINIKUM AG DE0007042301 0.0200%
SURTECO GROUP SE DE0005176903 0.0200%
BRAVIDA HOLDING AB SE0007491303 0.0200%
THULE GROUP AB/THE SE0006422390 0.0200%
TERVEYSTALO OYJ FI4000252127 0.0200%
CRAMO OYJ FI0009900476 0.0200%
ASCOM HOLDING AG-REG CH0011339204 0.0200%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0200%
ADDTECH AB-B SHARES SE0005568136 0.0100%
MEDARTIS HOLDING AG CH0386200239 0.0100%
CEVA LOGISTICS AG CH0413237394 0.0100%
BILFINGER SE DE0005909006 0.0100%
WALTER MEIER AG - REG CH0208062627 0.0100%
KLOVERN AB-PREF SE0006593927 0.0100%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.0100%
SECTRA AB-B SHS SE0011452234 0.0100%
Oxurion NV BE0003846632 0.0100%
GRAMMER AG DE0005895403 0.0100%
ADLER REAL ESTATE AG DE0005008007 0.0100%
STRABAG SE-BR AT000000STR1 0.0100%
SLIGRO FOOD GROUP NV NL0000817179 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.0100%
LEM HOLDING SA-REG CH0022427626 0.00%
SIPEF NV BE0003898187 0.00%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.00%
MEDICOVER AB SE0009778848 0.00%
NORWEGIAN FINANCE HOLDING AS NO0010387004 0.00%
VARTA AG DE000A0TGJ55 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
H LUNDBECK A/S DK0010287234 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
EQUINOR ASA NO0010096985 0.00%
MOWI ASA NO0003054108 0.00%
CASTELLUM AB SE0000379190 0.00%
BEFESA SA LU1704650164 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
METSO OYJ FI0009007835 0.00%
BIOTAGE AB SE0000454746 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 (23 May 2019) €72.02
AUM €363,311,994
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 UK Services Limited 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.