Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
ZURICH INSURANCE GROUP AG CH0011075394 5.90%
SIKA AG-REG CH0418792922 5.55%
NESTLE SA-REG CH0038863350 3.46%
PARTNERS GROUP HOLDING AG CH0024608827 3.33%
NOVARTIS AG-REG CH0012005267 3.26%
RESTAURANT BRANDS INTERN CA76131D1033 3.16%
CANADIAN NATL RAILWAY CO CA1363751027 3.08%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.94%
HP INC US40434L1052 2.88%
LOOMIS AB-B SE0002683557 2.80%
INDUTRADE AB SE0001515552 2.78%
LAFARGEHOLCIM LTD-REG CH0012214059 2.78%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.76%
LOGITECH INTERNATIONAL-REG CH0025751329 2.68%
TRIPADVISOR INC US8969452015 2.66%
INDUSTRIVARDEN AB-C SHS SE0000107203 2.64%
GN STORE NORD A/S DK0010272632 2.64%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.63%
UBS GROUP AG-REG CH0244767585 2.59%
SWEDBANK AB - A SHARES SE0000242455 2.31%
METHANEX CORP CA59151K1084 2.18%
BARRY CALLEBAUT AG-REG CH0009002962 2.15%
AAREAL BANK AG DE0005408116 2.08%
ADDTECH AB-B SHARES SE0005568136 1.89%
KOHLS CORP US5002551043 1.83%
DNO INTERNATIONAL ASA NO0003921009 1.74%
RALPH LAUREN CORP US7512121010 1.73%
BURE EQUITY AB SE0000195810 1.31%
STARS GROUP INC/THE CA85570W1005 1.15%
BUCHER INDUSTRIES AG-REG CH0002432174 1.14%
KARDEX AG-REG CH0100837282 1.04%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.650%
INFICON HOLDING AG-REG CH0011029946 0.610%
UPM-KYMMENE OYJ FI0009005987 0.560%
VALMET OYJ FI4000074984 0.550%
KONINKLIJKE PHILIPS NV NL0000009538 0.460%
AAK AB SE0011337708 0.440%
MOWI ASA NO0003054108 0.430%
ONTEX GROUP NV BE0974276082 0.430%
MUENCHENER RUECKVER AG-REG DE0008430026 0.420%
HENKEL AG & CO KGAA DE0006048408 0.420%
TELENET GROUP HOLDING NV BE0003826436 0.410%
VIENNA INSURANCE GROUP AG AT0000908504 0.410%
ROCHE HOLDING AG-BR CH0012032113 0.410%
SWATCH GROUP AG/THE-REG CH0012255144 0.410%
SONAE PTSON0AM0001 0.400%
GETINGE AB-B SHS SE0000202624 0.390%
EPIROC AB-A SE0011166933 0.390%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.380%
METSO OYJ FI0009007835 0.380%
SBM OFFSHORE NV NL0000360618 0.380%
VOLKSWAGEN AG-PREF DE0007664039 0.370%
ELISA OYJ FI0009007884 0.360%
CTS EVENTIM DE0005470306 0.350%
FORTUM OYJ FI0009007132 0.350%
PETROLEUM GEO-SERVICES NO0010199151 0.340%
BASF SE DE000BASF111 0.340%
DEUTSCHE POST AG-REG DE0005552004 0.330%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.330%
ENAGAS SA ES0130960018 0.330%
RED ELECTRICA CORPORACION SA ES0173093024 0.330%
VOPAK NL0009432491 0.330%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.320%
FUCHS PETROLUB SE -PREF DE0005790430 0.310%
SIEMENS AG-REG DE0007236101 0.310%
CONTINENTAL AG DE0005439004 0.310%
QIAGEN N.V. NL0012169213 0.300%
S&T AG AT0000A0E9W5 0.300%
JERONIMO MARTINS PTJMT0AE0001 0.290%
E.ON SE DE000ENAG999 0.290%
SWISS RE AG CH0126881561 0.270%
REPSOL SA ES0173516115 0.250%
HANNOVER RUECK SE DE0008402215 0.250%
ESSITY AKTIEBOLAG-B SE0009922164 0.240%
DSV A/S DK0060079531 0.240%
H LUNDBECK A/S DK0010287234 0.230%
ELECTROLUX AB-SER B SE0000103814 0.220%
ATLAS COPCO AB-B SHS SE0011166628 0.220%
ADECCO GROUP AG-REG CH0012138605 0.220%
TRELLEBORG AB-B SHS SE0000114837 0.210%
RANDSTAD NV NL0000379121 0.210%
CARGOTEC OYJ-B SHARE FI0009013429 0.190%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.130%
NOKIAN RENKAAT OYJ FI0009005318 0.130%
FRESENIUS SE & CO KGAA DE0005785604 0.0900%
KBC GROUP NV BE0003565737 0.0800%
SONOVA HOLDING AG-REG CH0012549785 0.0800%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0800%
UPONOR OYJ FI0009002158 0.0700%
TRYG A/S DK0060636678 0.0600%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0600%
IMCD NV NL0010801007 0.0600%
ALLIANZ SE-REG DE0008404005 0.0600%
VOLVO AB-B SHS SE0000115446 0.0500%
ENDESA SA ES0130670112 0.0500%
SANDVIK AB SE0000667891 0.0400%
INVESTOR AB-B SHS SE0000107419 0.0200%
KINNEVIK AB - B SE0008373906 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.25%
Swap fee 0.10%
NAV (15 Aug 2019) £137.65
AUM £13,349,449
Base currency GBP

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.