Index components

Country exposure

as of 23 Jul 2021 (%)

Sector exposure

as of 23 Jul 2021 (%)

Top 10 Exposures as of 23 Jul 2021 (%)

Name ISIN Weight
ASML HOLDING ORD NL0010273215 8.89%
LVMH ORD FR0000121014 5.93%
LINDE ORD IE00BZ12WP82 4.38%
SAP ORD DE0007164600 4.27%
SANOFI ORD FR0000120578 3.34%
SIEMENS N ORD DE0007236101 3.34%
L'OREAL ORD FR0000120321 3.15%
TOTALENERGIES ORD FR0000120271 3.11%
ALLIANZ ORD DE0008404005 2.88%
SCHNEIDER ELECTRIC SE ORD FR0000121972 2.64%

Fund components

Sector exposure

as of 29 Jul 2021 (%)

Country exposure

as of 29 Jul 2021 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 6.03%
JERONIMO MARTINS PTJMT0AE0001 4.04%
NESTLE SA-REG CH0038863350 3.73%
LIFCO AB-B SHS SE0015949201 3.63%
TRELLEBORG AB-B SHS SE0000114837 3.58%
DEUTSCHE POST AG-REG DE0005552004 3.18%
SWEDBANK AB - A SHARES SE0000242455 3.09%
MUENCHENER RUECKVER AG-REG DE0008430026 3.00%
BAYER AG-REG DE000BAY0017 2.83%
BEIERSDORF AG DE0005200000 2.76%
BECHTLE AG DE0005158703 2.31%
INVESTOR AB-B SHS SE0015811963 2.20%
ALFA LAVAL AB SE0000695876 2.10%
JULIUS BAER GROUP LTD CH0102484968 2.09%
ZURICH INSURANCE GROUP AG CH0011075394 2.09%
GETINGE AB-B SHS SE0000202624 2.05%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.66%
SAP SE DE0007164600 1.63%
DSV PANALPINA A S DK0060079531 1.62%
VOLVO AB-B SHS SE0000115446 1.56%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.47%
WARNER MUSIC GROUP CORP-CL A US9345502036 1.42%
AEGON NV NL0000303709 1.37%
SALESFORCE.COM INC US79466L3024 1.36%
OUTOKUMPU OYJ FI0009002422 1.34%
EXPEDIA GROUP INC US30212P3038 1.30%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.27%
BUCHER INDUSTRIES AG-REG CH0002432174 1.21%
MARKEL CORP US5705351048 1.20%
SWISS RE AG CH0126881561 1.18%
EQUINOR ASA NO0010096985 1.18%
TELE2 AB-B SHS SE0005190238 1.17%
NOVARTIS AG-REG CH0012005267 1.17%
MELEXIS NV BE0165385973 1.10%
FRESENIUS SE & CO KGAA DE0005785604 1.07%
VOLKSWAGEN AG-PREF DE0007664039 1.06%
CTS EVENTIM DE0005470306 0.920%
SALMAR ASA NO0010310956 0.890%
QORVO INC US74736K1016 0.880%
BHP GROUP PLC-ADR US05545E2090 0.840%
UPM-KYMMENE OYJ FI0009005987 0.790%
HAPAG-LLOYD AG DE000HLAG475 0.760%
RATIONAL AG DE0007010803 0.750%
SIEMENS AG-REG DE0007236101 0.750%
SONAE PTSON0AM0001 0.650%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.600%
NOKIAN RENKAAT OYJ FI0009005318 0.580%
MTU AERO ENGINES AG DE000A0D9PT0 0.550%
SARTORIUS AG-VORZUG DE0007165631 0.530%
AGEAS BE0974264930 0.520%
ADIDAS AG DE000A1EWWW0 0.510%
WILLIAM DEMANT HOLDING DK0060738599 0.490%
TELENET GROUP HOLDING NV BE0003826436 0.480%
AP MOELLER-MAERSK A/S-A DK0010244425 0.460%
CF INDUSTRIES HOLDINGS INC US1252691001 0.440%
HEIDELBERGER DRUCKMASCHINEN DE0007314007 0.430%
SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 0.410%
FREENET AG DE000A0Z2ZZ5 0.400%
KRONES AG DE0006335003 0.400%
DELIVERY HERO AG DE000A2E4K43 0.390%
MERCK KGAA DE0006599905 0.380%
MOODY'S CORP US6153691059 0.380%
TAKEAWAY.COM NV NL0012015705 0.360%
GARMIN LTD CH0114405324 0.360%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.340%
NETCOMPANY GROUP AS DK0060952919 0.330%
CONTINENTAL AG DE0005439004 0.320%
CECONOMY AG DE0007257503 0.310%
ZOOPLUS AG DE0005111702 0.300%
BPOST SA BE0974268972 0.280%
EPIROC AB-B SE0015658117 0.280%
SIXT AG DE0007231326 0.270%
NORSK HYDRO ASA NO0005052605 0.270%
SWATCH GROUP AG/THE-REG CH0012255144 0.260%
ASSA ABLOY AB-B SE0007100581 0.260%
STORA ENSO OYJ-R SHS FI0009005961 0.260%
K+S AG-REG DE000KSAG888 0.260%
E.ON SE DE000ENAG999 0.250%
ASML HOLDING NV NL0010273215 0.250%
ALLIANZ SE-REG DE0008404005 0.250%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.250%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
BASF SE DE000BASF111 0.250%
KBC ANCORA BE0003867844 0.250%
KONE OYJ-B FI0009013403 0.240%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.230%
SIXT AG - PRFD DE0007231334 0.210%
INVESTOR AB-A SHS SE0015811955 0.210%
NORMA GROUP DE000A1H8BV3 0.180%
ORDINA NV NL0000440584 0.160%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.150%
CITYCON OYJ FI4000369947 0.140%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.140%
VEON LTD US91822M1062 0.130%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.120%
INTERTRUST NV NL0010937058 0.120%
AURELIUS EQUITY OPPORTUNITIE DE000A0JK2A8 0.120%
KLA CORP US4824801009 0.120%
FUCHS PETROLUB SE-PREF DE0005790430 0.110%
SSR MINING INC CA7847301032 0.100%
MARATHON OIL CORP US5658491064 0.0900%
MOSAIC CO/THE US61945C1036 0.0900%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0800%
IDEXX LABORATORIES INC US45168D1046 0.0700%
FORFARMERS NV NL0011832811 0.0700%
FINANCIERE DE TUBIZE BE0003823409 0.0700%
GREENYARD NV BE0003765790 0.0600%
VOSSLOH AG DE0007667107 0.0600%
EVN AG AT0000741053 0.0500%
PVH CORP US6936561009 0.0500%
SGS SA-REG CH0002497458 0.0500%
KOENIG & BAUER AG DE0007193500 0.0500%
NEWS CORP-B US65249B2088 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
NEXUS AG DE0005220909 0.0400%
VERISIGN INC US92343E1029 0.0400%
SALZGITTER AG DE0006202005 0.0300%
UNITED RENTALS INC US9113631090 0.0300%
KENDRION NV NL0000852531 0.0300%
ERICSSON LM-B SHS SE0000108656 0.0200%
DESPEGAR.COM CORP VGG273581030 0.0100%
EXTERRAN CORP US30227H1068 0.0100%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.0100%
TAPESTRY INC US8760301072 0.0100%
FOSTER (LB) CO-A US3500601097 0.00%
KLOECKNER & CO SE DE000KC01000 0.00%
OUTOKUMPU OYJ FI0009002422 0.00%
MORPHOSYS AG DE0006632003 0.00%
VOPAK NL0009432491 0.00%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.00%
GEBERIT AG-REG CH0030170408 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
AEGON NV NL0000303709 0.00%

Download fund components

Swap Counterparty Exposure as of 29 Jul 2021 (%)

Counterparty Weight
Morgan Stanley 44.03%
Goldman Sachs 35.53%
JP Morgan Chase Bank 14.41%
Société Générale 6.03%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE5D GY
ISIN IE00B5B5TG76
Benchmark BBG ticker SX5T
Management fee 0.05%
Swap fee 0.00%
NAV (30 Jul 2021) €40.32
AUM €309,404,283
Base currency EUR
Umbrella AUM (30 Jul 2021) €25,311,312,053

ESG Profile

(Index 30 Jul 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.67
Carbon Intensity 171.28

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

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.