Sector exposure

as of 24 Nov 2020 (%)

Country exposure

as of 24 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
GEBERIT AG-REG CH0030170408 2.46%
SONAE PTSON0AM0001 2.17%
DSV PANALPINA A S DK0060079531 2.07%
NESTLE SA-REG CH0038863350 2.05%
SARTORIUS AG-VORZUG DE0007165631 1.99%
UNIPER SE DE000UNSE018 1.98%
BAYER AG-REG DE000BAY0017 1.79%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.79%
BECHTLE AG DE0005158703 1.65%
ZALANDO SE DE000ZAL1111 1.63%
SIKA AG-REG CH0418792922 1.59%
DEUTSCHE POST AG-REG DE0005552004 1.52%
FRESENIUS SE & CO KGAA DE0005785604 1.23%
STOREBRAND ASA NO0003053605 1.22%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.19%
SANDVIK AB SE0000667891 1.18%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.16%
VOLVO AB-B SHS SE0000115446 1.16%
CORTICEIRA AMORIM SA PTCOR0AE0006 1.15%
MOWI ASA NO0003054108 1.14%
ERICSSON LM-B SHS SE0000108656 1.13%
JERONIMO MARTINS PTJMT0AE0001 1.13%
INVESTOR AB-A SHS SE0000107401 1.13%
SAMPO OYJ-A SHS FI0009003305 1.10%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 1.10%
WALLENSTAM AB-B SHS SE0007074844 1.09%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.08%
HUHTAMAKI OYJ FI0009000459 1.08%
ADVANCE AUTO PARTS INC US00751Y1064 1.07%
CONSOLIDATED EDISON INC US2091151041 1.05%
STABILUS SA LU1066226637 1.03%
KBC ANCORA BE0003867844 1.03%
SBM OFFSHORE NV NL0000360618 1.02%
REPUBLIC SERVICES INC US7607591002 1.02%
DANSKE BANK A/S DK0010274414 1.02%
DAETWYLER HOLDING AG-BR CH0030486770 1.00%
SCHOUW & CO DK0010253921 0.990%
RTL GROUP LU0061462528 0.980%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.970%
KION GROUP AG DE000KGX8881 0.950%
BAYER AG-REG DE000BAY0017 0.950%
ALSO HOLDING AG-REG CH0024590272 0.940%
ADIDAS AG DE000A1EWWW0 0.930%
UPM-KYMMENE OYJ FI0009005987 0.910%
INTERROLL HOLDING AG-REG CH0006372897 0.910%
LUNDBERGS AB-B SHS SE0000108847 0.910%
SAP SE DE0007164600 0.900%
HOLOGIC INC US4364401012 0.840%
ELISA OYJ FI0009007884 0.810%
HANNOVER RUECK SE DE0008402215 0.750%
HOCHTIEF AG DE0006070006 0.730%
VIENNA INSURANCE GROUP AG AT0000908504 0.700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.690%
VOLVO AB-A SHS SE0000115420 0.690%
KONE OYJ-B FI0009013403 0.690%
LIFCO AB-B SHS SE0006370730 0.690%
BILIA AB-A SHS SE0009921588 0.690%
AP MOLLER-MAERSK A/S-B DK0010244508 0.640%
OMV AG AT0000743059 0.630%
TOMTOM NL0013332471 0.620%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.600%
HOLMEN AB-B SHARES SE0011090018 0.590%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.590%
SKANSKA AB-B SHS SE0000113250 0.590%
SCHINDLER HOLDING AG-REG CH0024638212 0.570%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.570%
SWECO AB-B SHS SE0014960373 0.560%
AEGON NV NL0000303709 0.550%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.540%
ERSTE GROUP BANK AG AT0000652011 0.540%
TECAN GROUP AG-REG CH0012100191 0.530%
MUENCHENER RUECKVER AG-REG DE0008430026 0.520%
ASML HOLDING NV NL0010273215 0.520%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.510%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.510%
NOVO NORDISK A/S-B DK0060534915 0.500%
ORSTED A/S DK0060094928 0.500%
E.ON SE DE000ENAG999 0.500%
BGC PARTNERS INC-CL A US05541T1016 0.490%
ALFA LAVAL AB SE0000695876 0.480%
SUBSEA 7 SA LU0075646355 0.480%
HARMONIC INC US4131601027 0.470%
JOST WERKE AG DE000JST4000 0.460%
BOLIDEN AB SE0012455673 0.430%
NOVARTIS AG-REG CH0012005267 0.420%
RANDSTAD NV NL0000379121 0.420%
SKF AB-B SHARES SE0000108227 0.420%
HENKEL AG & CO KGAA DE0006048408 0.410%
ENEL AMERICAS SA-ADR US29274F1049 0.400%
STORA ENSO OYJ-R SHS FI0009005961 0.390%
VALIANT HOLDING AG-REG CH0014786500 0.370%
MATAS A/S DK0060497295 0.370%
BERNER KANTONALBANK AG-REG CH0009691608 0.360%
VALORA HOLDING AG-REG CH0002088976 0.360%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.360%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.350%
COMPUGROUP MEDICAL AG DE000A288904 0.350%
RECTICEL BE0003656676 0.340%
ACCELL GROUP NL0009767532 0.340%
CARGOTEC OYJ-B SHARE FI0009013429 0.340%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.330%
TAKEAWAY.COM NV NL0012015705 0.330%
VIFOR PHARMA AG CH0364749348 0.320%
LYDALL INC US5508191062 0.300%
CASTELLUM AB SE0000379190 0.300%
TRELLEBORG AB-B SHS SE0000114837 0.300%
UNILEVER NV NL0000388619 0.290%
METSO OUTOTEC OYJ FI0009014575 0.290%
SBANKEN ASA NO0010739402 0.290%
MERCK KGAA DE0006599905 0.280%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.280%
GURIT HOLDING AG-BR CH0008012236 0.280%
INTERTRUST NV NL0010937058 0.280%
HYPOPORT AG DE0005493365 0.260%
VOPAK NL0009432491 0.260%
IMCD NV NL0010801007 0.250%
TITAN MACHINERY INC US88830R1014 0.240%
VZ HOLDING AG CH0528751586 0.240%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.240%
BERTRANDT AG DE0005232805 0.230%
INVESTOR AB-B SHS SE0000107419 0.230%
MTU AERO ENGINES AG DE000A0D9PT0 0.220%
KLOECKNER & CO SE DE000KC01000 0.220%
OIL STATES INTERNATIONAL INC US6780261052 0.220%
SCANDI STANDARD AB SE0005999760 0.220%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.220%
PER AARSLEFF A/S-CL B DK0060700516 0.210%
D/S NORDEN DK0060083210 0.210%
OC OERLIKON CORP AG-REG CH0000816824 0.210%
BRUNEL INTERNATIONAL NL0010776944 0.210%
BUCHER INDUSTRIES AG-REG CH0002432174 0.210%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.210%
ALM. BRAND A/S DK0015250344 0.200%
LEOVEGAS AB SE0008091904 0.200%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.200%
VESTAS WIND SYSTEMS A/S DK0010268606 0.200%
NEMETSCHEK AG DE0006452907 0.200%
THULE GROUP AB/THE SE0006422390 0.170%
COOPER COS INC/THE US2166484020 0.170%
SWATCH GROUP AG/THE-BR CH0012255151 0.170%
NORDEX SE DE000A0D6554 0.160%
BASF SE DE000BASF111 0.160%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.150%
F-SECURE OYJ FI0009801310 0.150%
BOSTON PRIVATE FINL HOLDING US1011191053 0.140%
FORTUM OYJ FI0009007132 0.120%
GENMAB A/S DK0010272202 0.120%
VOLKSWAGEN AG-PREF DE0007664039 0.110%
CATO CORP-CLASS A US1492051065 0.100%
PLAYA HOTELS RESORTS NV NL0012170237 0.100%
HEIDRICK STRUGGLES INTL US4228191023 0.100%
FORD MOTOR CO US3453708600 0.0900%
ALLIANZ SE-REG DE0008404005 0.0800%
FRESH DEL MONTE PRODUCE INC KYG367381053 0.0700%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0700%
AMAZON.COM INC US0231351067 0.0600%
NOKIA OYJ FI0009000681 0.0600%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0500%
KINNEVIK AB - B SE0014684528 0.0500%
DOMETIC GROUP AB SE0007691613 0.0400%
1u1 DRILLISCH AG DE0005545503 0.0400%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0300%
SWEDBANK AB - A SHARES SE0000242455 0.0300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0300%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0300%
HUSQVARNA AB-B SHS SE0001662230 0.0200%
SGS SA-REG CH0002497458 0.0200%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0200%
AXFOOD AB SE0006993770 0.0200%
JUNGHEINRICH - PRFD DE0006219934 0.0200%
VALMET OYJ FI4000074984 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
VAT GROUP AG CH0311864901 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
PDL BIOPHARMA INC US69329Y1047 0.0100%
ALPHABET INC-CL A US02079K3059 0.0100%
ADOBE INC US00724F1012 0.0100%
ARGENX SE NL0010832176 0.00%
BEIERSDORF AG DE0005200000 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2020 (%)

Counterparty Weight
Morgan Stanley 37.78%
Goldman Sachs 27.65%
JP Morgan Chase Bank 21.98%
Société Générale 12.58%

Average SWAP Mark to Market

Key information

Bloomberg ticker S100 LN
ISIN IE00B60SWT88
Benchmark BBG ticker TUKXG
Management fee 0.09%
Swap fee 0.15%
NAV (25 Nov 2020) £58.28
AUM £29,481,923
Base currency GBP
Umbrella AUM (25 Nov 2020) £17,101,932,834

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. 

“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.

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.