Country exposure

as of 11 Jul 2019 (%)

Sector exposure

as of 11 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
ING GROEP NV NL0011821202 4.99%
EQUINOR ASA NO0010096985 4.46%
MERCADOLIBRE INC US58733R1023 2.47%
HOME DEPOT INC US4370761029 2.46%
HANNOVER RUECK SE DE0008402215 2.37%
ZURICH INSURANCE GROUP AG CH0011075394 2.30%
ESSITY AKTIEBOLAG-B SE0009922164 2.29%
NESTE OYJ FI0009013296 2.28%
NOVARTIS AG-REG CH0012005267 2.27%
SAMPO OYJ-A SHS FI0009003305 2.23%
LAFARGEHOLCIM LTD-REG CH0012214059 2.10%
SWISS RE AG CH0126881561 2.10%
UBS GROUP AG-REG CH0244767585 2.09%
NESTLE SA-REG CH0038863350 2.08%
VESTAS WIND SYSTEMS A/S DK0010268606 2.08%
LUNDIN PETROLEUM AB SE0000825820 2.06%
VOLVO AB-B SHS SE0000115446 2.06%
SIKA AG-REG CH0418792922 1.97%
BOSTON SCIENTIFIC CORP US1011371077 1.68%
TE CONNECTIVITY LTD CH0102993182 1.67%
UNITED INTERNET AG-REG SHARE DE0005089031 1.66%
BASF SE DE000BASF111 1.61%
SAP SE DE0007164600 1.56%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.53%
ELISA OYJ FI0009007884 1.46%
NOVO NORDISK A/S-B DK0060534915 1.44%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.43%
BAYER AG-REG DE000BAY0017 1.43%
NRG ENERGY INC US6293775085 1.38%
NOKIAN RENKAAT OYJ FI0009005318 1.32%
KONINKLIJKE DSM NV NL0000009827 1.12%
WOLTERS KLUWER NL0000395903 1.09%
UNILEVER NV NL0000388619 1.04%
ALLIANZ SE-REG DE0008404005 1.03%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.02%
MUENCHENER RUECKVER AG-REG DE0008430026 0.990%
KONE OYJ-B FI0009013403 0.980%
SIEMENS AG-REG DE0007236101 0.980%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.970%
ASML HOLDING NV NL0010273215 0.950%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.940%
WHEATON PRECIOUS METALS CORP CA9628791027 0.940%
RTL GROUP LU0061462528 0.890%
METSO OYJ FI0009007835 0.890%
ELEKTA AB-B SHS SE0000163628 0.880%
BEIERSDORF AG DE0005200000 0.880%
RANDSTAD NV NL0000379121 0.870%
EPIROC AB-A SE0011166933 0.870%
DEUTSCHE POST AG-REG DE0005552004 0.860%
OMV AG AT0000743059 0.860%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.850%
EXXON MOBIL CORP US30231G1022 0.840%
VERISIGN INC US92343E1029 0.830%
US BANCORP US9029733048 0.830%
UNITED TECHNOLOGIES CORP US9130171096 0.820%
VERTEX PHARMACEUTICALS INC US92532F1003 0.820%
TYSON FOODS INC-CL A US9024941034 0.820%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.780%
NATURGY ENERGY GROUP SA ES0116870314 0.780%
CONTINENTAL AG DE0005439004 0.770%
BALOISE HOLDING AG - REG CH0012410517 0.750%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.740%
EVOTEC AG DE0005664809 0.620%
ADIDAS AG DE000A1EWWW0 0.600%
KBC GROUP NV BE0003565737 0.590%
KONINKLIJKE PHILIPS NV NL0000009538 0.530%
ORION OYJ-CLASS B FI0009014377 0.460%
VOLKSWAGEN AG-PREF DE0007664039 0.450%
H LUNDBECK A/S DK0010287234 0.430%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.370%
TELENET GROUP HOLDING NV BE0003826436 0.350%
VALMET OYJ FI4000074984 0.340%
ADECCO GROUP AG-REG CH0012138605 0.340%
FRESENIUS SE & CO KGAA DE0005785604 0.330%
KOJAMO OYJ FI4000312251 0.270%
GN STORE NORD A/S DK0010272632 0.230%
SONOVA HOLDING AG-REG CH0012549785 0.230%
PANDORA A/S DK0060252690 0.230%
MOWI ASA NO0003054108 0.230%
DSV A/S DK0060079531 0.230%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.220%
CARLSBERG AS-B DK0010181759 0.220%
UPM-KYMMENE OYJ FI0009005987 0.220%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.220%
ORSTED A/S DK0060094928 0.210%
INVESTOR AB-B SHS SE0000107419 0.180%
E.ON SE DE000ENAG999 0.110%
DNO INTERNATIONAL ASA NO0003921009 0.0900%
COMPUGROUP MEDICAL AG DE0005437305 0.0500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0400%
UPONOR OYJ FI0009002158 0.0100%
CASTELLUM AB SE0000379190 0.0100%
ATLAS COPCO AB-B SHS SE0011166628 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
AAK AB SE0011337708 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
ERSTE GROUP BANK AG AT0000652011 0.0100%
BRENNTAG AG DE000A1DAHH0 0.0100%
APERAM LU0569974404 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
Swap fee 0.00%
NAV (9 Jul 2019) €53.51
AUM €153,901,999
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.