Country exposure

as of 16 May 2019 (%)

Sector exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
SWISS RE AG CH0126881561 4.14%
NOVO NORDISK A/S-B DK0060534915 4.00%
UBS GROUP AG-REG CH0244767585 3.72%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 3.32%
FACEBOOK INC-CLASS A US30303M1027 2.36%
ZURICH INSURANCE GROUP AG CH0011075394 2.35%
NESTE OYJ FI0009013296 2.34%
AT&T INC US00206R1023 2.26%
VERIZON COMMUNICATIONS INC US92343V1044 2.26%
ALPHABET INC-CL C US02079K1079 2.15%
HCA HEALTHCARE INC US40412C1018 2.12%
NOVARTIS AG-REG CH0012005267 1.96%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.94%
SANDVIK AB SE0000667891 1.93%
WOLTERS KLUWER NL0000395903 1.87%
SAMPO OYJ-A SHS FI0009003305 1.85%
TELENOR ASA NO0010063308 1.85%
UPM-KYMMENE OYJ FI0009005987 1.84%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.50%
NESTLE SA-REG CH0038863350 1.48%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.47%
SIEMENS AG-REG DE0007236101 1.45%
AMADEUS IT GROUP SA ES0109067019 1.40%
ASML HOLDING NV NL0010273215 1.36%
RED ELECTRICA CORPORACION SA ES0173093024 1.25%
ELISA OYJ FI0009007884 1.22%
RANDSTAD NV NL0000379121 1.17%
YARA INTERNATIONAL ASA NO0010208051 1.16%
SUNTRUST BANKS INC US8679141031 1.14%
HALLIBURTON CO US4062161017 1.08%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.08%
ING GROEP NV NL0011821202 1.04%
WILLIAM DEMANT HOLDING DK0060738599 1.03%
METSO OYJ FI0009007835 0.990%
TELE2 AB-B SHS SE0005190238 0.980%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.980%
LIFCO AB-B SHS SE0006370730 0.970%
BASF SE DE000BASF111 0.960%
DANSKE BANK A/S DK0010274414 0.950%
NOKIAN RENKAAT OYJ FI0009005318 0.950%
BAYER AG-REG DE000BAY0017 0.950%
SWISSCOM AG-REG CH0008742519 0.950%
BALOISE HOLDING AG - REG CH0012410517 0.920%
ARTHUR J GALLAGHER & CO US3635761097 0.900%
NORSK HYDRO ASA NO0005052605 0.870%
GENERAL MOTORS CO US37045V1008 0.830%
BEIERSDORF AG DE0005200000 0.820%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.800%
RTL GROUP LU0061462528 0.800%
REPSOL SA ES0173516115 0.760%
ORION OYJ-CLASS B FI0009014377 0.760%
KONE OYJ-B FI0009013403 0.740%
H LUNDBECK A/S DK0010287234 0.740%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.730%
GRAND CITY PROPERTIES LU0775917882 0.730%
CLARIANT AG-REG CH0012142631 0.720%
IBERDROLA SA ES0144580Y14 0.670%
STORA ENSO OYJ-R SHS FI0009005961 0.670%
NATURGY ENERGY GROUP SA ES0116870314 0.660%
CONTINENTAL AG DE0005439004 0.630%
NN GROUP NV NL0010773842 0.620%
VALMET OYJ FI4000074984 0.600%
GEA GROUP AG DE0006602006 0.600%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.540%
ENAGAS SA ES0130960018 0.540%
FORTUM OYJ FI0009007132 0.540%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.520%
CARLSBERG AS-B DK0010181759 0.510%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.480%
ADECCO GROUP AG-REG CH0012138605 0.470%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.470%
DSV A/S DK0060079531 0.460%
ALLIANZ SE-REG DE0008404005 0.460%
OC OERLIKON CORP AG-REG CH0000816824 0.460%
SWEDBANK AB - A SHARES SE0000242455 0.460%
BELIMO HOLDING AG-REG CH0001503199 0.460%
SUBSEA 7 SA LU0075646355 0.440%
UPONOR OYJ FI0009002158 0.430%
PANDORA A/S DK0060252690 0.430%
TOMTOM NL0000387058 0.430%
SONAE PTSON0AM0001 0.430%
CEWE COLOR HOLDING AG DE0005403901 0.420%
ORSTED A/S DK0060094928 0.360%
ELECTROLUX AB-SER B SE0000103814 0.350%
EPIROC AB-A SE0011166933 0.320%
AKER SOLUTIONS ASA NO0010716582 0.320%
KLOVERN AB-B SHS SE0006593919 0.230%
FIELMANN AG DE0005772206 0.220%
HEINEKEN HOLDING NV NL0000008977 0.220%
XING AG DE000XNG8888 0.170%
ALFA LAVAL AB SE0000695876 0.170%
RAMIRENT OYJ FI0009007066 0.170%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.150%
NEMETSCHEK AG DE0006452907 0.140%
KOJAMO OYJ FI4000312251 0.130%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.130%
ERICSSON LM-B SHS SE0000108656 0.0800%
DNO INTERNATIONAL ASA NO0003921009 0.0800%
TELENET GROUP HOLDING NV BE0003826436 0.0700%
ACKERMANS & VAN HAAREN BE0003764785 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0300%
BRAVIDA HOLDING AB SE0007491303 0.0300%
AROUNDTOWN SA LU1673108939 0.0100%
RECTICEL BE0003656676 0.0100%
FORBO HOLDING AG-REG CH0003541510 0.0100%
SALMAR ASA NO0010310956 0.0100%
ADO PROPERTIES SA LU1250154413 0.0100%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0100%
NOBINA AB SE0007185418 0.0100%
D'IETEREN SA/NV BE0974259880 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
VARTA AG DE000A0TGJ55 0.0100%
ADLER REAL ESTATE AG DE0005008007 0.0100%
KLINGELNBERG AG CH0420462266 0.0100%
QSC AG DE0005137004 0.0100%
GESCO AG DE000A1K0201 0.0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
RHEINMETALL AG DE0007030009 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SWECO AB-B SHS SE0000489098 0.00%
SOFTWARE AG DE000A2GS401 0.00%
INWIDO AB SE0006220018 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
TOPDANMARK A/S DK0060477503 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
CASTELLUM AB SE0000379190 0.00%
TIETO OYJ FI0009000277 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
SYDBANK A/S DK0010311471 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 (17 May 2019) €54.55
AUM €206,607,347
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.