Sector exposure

as of 17 May 2019 (%)

Country exposure

as of 17 May 2019 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 6.93%
NOVARTIS AG-REG CH0012005267 6.92%
ZURICH INSURANCE GROUP AG CH0011075394 6.86%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 6.18%
SWISS RE AG CH0126881561 3.50%
MUENCHENER RUECKVER AG-REG DE0008430026 3.46%
INVESTOR AB-B SHS SE0000107419 3.45%
NOVO NORDISK A/S-B DK0060534915 3.44%
ALLIANZ SE-REG DE0008404005 3.44%
UBS GROUP AG-REG CH0244767585 3.43%
ING GROEP NV NL0011821202 3.43%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 3.42%
KBC GROUP NV BE0003565737 3.39%
VIACOM INC-CLASS B US92553P2011 2.95%
FACEBOOK INC-CLASS A US30303M1027 2.91%
LYONDELLBASELL INDU-CL A NL0009434992 2.91%
HUNTINGTON BANCSHARES INC US4461501045 2.89%
TELE2 AB-B SHS SE0005190238 2.42%
MACY'S INC US55616P1049 2.40%
BALOISE HOLDING AG - REG CH0012410517 2.34%
HANNOVER RUECK SE DE0008402215 2.26%
LKQ CORP US5018892084 2.21%
HENKEL AG & CO KGAA DE0006048408 2.04%
FLEXTRONICS INTL LTD SG9999000020 1.92%
LINDT & SPRUENGLI AG-PC CH0010570767 1.81%
AT&T INC US00206R1023 1.34%
WILLIAM DEMANT HOLDING DK0060738599 1.23%
GEA GROUP AG DE0006602006 1.09%
ORION OYJ-CLASS B FI0009014377 1.02%
STORA ENSO OYJ-R SHS FI0009005961 0.980%
CTS EVENTIM DE0005470306 0.970%
SUBSEA 7 SA LU0075646355 0.940%
LIFCO AB-B SHS SE0006370730 0.890%
CLARIANT AG-REG CH0012142631 0.770%
UPM-KYMMENE OYJ FI0009005987 0.190%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.190%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.160%
VALMET OYJ FI4000074984 0.130%
ENAGAS SA ES0130960018 0.100%
EVONIK INDUSTRIES AG DE000EVNK013 0.100%
ENDESA SA ES0130670112 0.100%
QIAGEN N.V. NL0012169213 0.100%
FORTUM OYJ FI0009007132 0.100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.100%
FUCHS PETROLUB SE -PREF DE0005790430 0.100%
NATURGY ENERGY GROUP SA ES0116870314 0.100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0900%
SIEMENS AG-REG DE0007236101 0.0900%
VOPAK NL0009432491 0.0900%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0900%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0900%
REPSOL SA ES0173516115 0.0900%
VISCOFAN SA ES0184262212 0.0900%
JERONIMO MARTINS PTJMT0AE0001 0.0900%
NESTE OYJ FI0009013296 0.0700%
CASTELLUM AB SE0000379190 0.0700%
D'IETEREN SA/NV BE0974259880 0.0700%
ACKERMANS & VAN HAAREN BE0003764785 0.0700%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0700%
NEMETSCHEK AG DE0006452907 0.0600%
ESSITY AKTIEBOLAG-B SE0009922164 0.0600%
TELENET GROUP HOLDING NV BE0003826436 0.0600%
HEXAGON AB-B SHS SE0000103699 0.0600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0600%
ATLAS COPCO AB-B SHS SE0011166628 0.0600%
XING AG DE000XNG8888 0.0600%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0600%
PUMA SE DE0006969603 0.0600%
H LUNDBECK A/S DK0010287234 0.0600%
TRELLEBORG AB-B SHS SE0000114837 0.0600%
PANDORA A/S DK0060252690 0.0600%
DNO INTERNATIONAL ASA NO0003921009 0.0600%
LEM HOLDING SA-REG CH0022427626 0.0600%
METSO OYJ FI0009007835 0.0500%
MATAS A/S DK0060497295 0.0400%
SOFTWARE AG DE000A2GS401 0.0400%
BRENNTAG AG DE000A1DAHH0 0.0300%
SUESS MICROTEC AG DE000A1K0235 0.0300%
AROUNDTOWN SA LU1673108939 0.0200%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0200%
SUEDZUCKER AG DE0007297004 0.0200%
BEFESA SA LU1704650164 0.0200%
CLAS OHLSON AB-B SHS SE0000584948 0.0200%
UPONOR OYJ FI0009002158 0.0200%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0200%
INWIDO AB SE0006220018 0.0200%
ELKEM ASA NO0010816093 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0200%
NN GROUP NV NL0010773842 0.0200%
JENOPTIK AG DE000A2NB601 0.0100%
TOMTOM NL0000387058 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
ING GROEP NV NL0011821202 0.0100%
UNILEVER NV-CVA NL0000009355 0.0100%
RED ELECTRICA CORPORACION SA ES0173093024 0.00%
FIELMANN AG DE0005772206 0.00%
BAYER AG-REG DE000BAY0017 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
BILIA AB-A SHS SE0009921588 0.00%
SWECO AB-B SHS SE0000489098 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
DANSKE BANK A/S DK0010274414 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%

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 (21 May 2019) £142.54
AUM £66,166,409
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.