Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
SWEDISH MATCH AB SE0000310336 5.53%
LAFARGEHOLCIM LTD-REG CH0012214059 5.50%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.99%
ADECCO GROUP AG-REG CH0012138605 2.99%
PSP SWISS PROPERTY AG-REG CH0018294154 2.91%
TEMENOS GROUP AG-REG CH0012453913 2.86%
CEMBRA MONEY BANK AG CH0225173167 2.86%
PARGESA HOLDING SA-BR CH0021783391 2.80%
SIMCORP A/S DK0060495240 2.80%
ZURICH INSURANCE GROUP AG CH0011075394 2.79%
SWISS LIFE HOLDING AG-REG CH0014852781 2.79%
SWISS RE AG CH0126881561 2.79%
SCHINDLER HOLDING AG-REG CH0024638212 2.78%
OPEN TEXT CORP CA6837151068 2.77%
CLARIANT AG-REG CH0012142631 2.75%
SWEDBANK AB - A SHARES SE0000242455 2.73%
NETSCOUT SYSTEMS INC US64115T1043 2.60%
ROCKWOOL INTL A/S-B SHS DK0010219153 2.39%
AMAZON.COM INC US0231351067 2.33%
PERRIGO CO PLC IE00BGH1M568 1.98%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.75%
THOMSON REUTERS CORP CA8849037095 1.73%
CONCHO RESOURCES INC US20605P1012 1.68%
BKW AG CH0130293662 1.57%
HUBER & SUHNER AG-REG CH0030380734 1.46%
FORTIS INC CA3495531079 1.43%
INFICON HOLDING AG-REG CH0011029946 1.37%
TKH GROUP NV-DUTCH CERT NL0000852523 1.33%
BLACK KNIGHT INC US09215C1053 1.31%
KARDEX AG-REG CH0100837282 1.22%
EURONAV SA BE0003816338 1.20%
BURE EQUITY AB SE0000195810 0.990%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.970%
HUNTINGTON INGALLS INDUSTRIE US4464131063 0.870%
UPM-KYMMENE OYJ FI0009005987 0.790%
AVANZA BANK HOLDING AB SE0012454072 0.660%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.640%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.620%
VALMET OYJ FI4000074984 0.550%
KONINKLIJKE PHILIPS NV NL0000009538 0.430%
MUENCHENER RUECKVER AG-REG DE0008430026 0.430%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.430%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.420%
NESTLE SA-REG CH0038863350 0.420%
AAK AB SE0011337708 0.410%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.410%
SAP SE DE0007164600 0.410%
BEIERSDORF AG DE0005200000 0.410%
ORSTED A/S DK0060094928 0.400%
NOVARTIS AG-REG CH0012005267 0.400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.400%
EPIROC AB-A SE0011166933 0.390%
ROCHE HOLDING AG-BR CH0012032113 0.390%
VIENNA INSURANCE GROUP AG AT0000908504 0.390%
JENOPTIK AG DE000A2NB601 0.380%
VOLKSWAGEN AG-PREF DE0007664039 0.370%
CTS EVENTIM DE0005470306 0.360%
GETINGE AB-B SHS SE0000202624 0.360%
ELISA OYJ FI0009007884 0.360%
METSO OYJ FI0009007835 0.350%
TELENET GROUP HOLDING NV BE0003826436 0.350%
BASF SE DE000BASF111 0.340%
APERAM LU0569974404 0.340%
E.ON SE DE000ENAG999 0.340%
VOPAK NL0009432491 0.340%
FORTUM OYJ FI0009007132 0.330%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.330%
EVONIK INDUSTRIES AG DE000EVNK013 0.320%
RED ELECTRICA CORPORACION SA ES0173093024 0.320%
ENAGAS SA ES0130960018 0.310%
DEUTSCHE POST AG-REG DE0005552004 0.310%
PETROLEUM GEO-SERVICES NO0010199151 0.310%
FUCHS PETROLUB SE -PREF DE0005790430 0.300%
SIEMENS AG-REG DE0007236101 0.300%
CONTINENTAL AG DE0005439004 0.290%
BRENNTAG AG DE000A1DAHH0 0.290%
SONAE PTSON0AM0001 0.290%
JERONIMO MARTINS PTJMT0AE0001 0.290%
S&T AG AT0000A0E9W5 0.280%
REPSOL SA ES0173516115 0.260%
HANNOVER RUECK SE DE0008402215 0.250%
ESSITY AKTIEBOLAG-B SE0009922164 0.220%
DSV PANALPINA A/S DK0060079531 0.220%
ATLAS COPCO AB-B SHS SE0011166628 0.220%
QIAGEN N.V. NL0012169213 0.210%
TRELLEBORG AB-B SHS SE0000114837 0.210%
ING GROEP NV NL0011821202 0.190%
H LUNDBECK A/S DK0010287234 0.180%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.130%
NOKIAN RENKAAT OYJ FI0009005318 0.110%
ERICSSON LM-B SHS SE0000108656 0.100%
KBC GROUP NV BE0003565737 0.0900%
FRESENIUS SE & CO KGAA DE0005785604 0.0800%
HOCHTIEF AG DE0006070006 0.0700%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0700%
ASM INTERNATIONAL NV NL0000334118 0.0700%
SONOVA HOLDING AG-REG CH0012549785 0.0700%
FREENET AG DE000A0Z2ZZ5 0.0700%
TECAN GROUP AG-REG CH0012100191 0.0700%
FIELMANN AG DE0005772206 0.0700%
AALBERTS NV NL0000852564 0.0600%
TAG IMMOBILIEN AG DE0008303504 0.0600%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0600%
ALLIANZ SE-REG DE0008404005 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0600%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0600%
AGEAS BE0974264930 0.0600%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0500%
SANDVIK AB SE0000667891 0.0500%
HEINEKEN HOLDING NV NL0000008977 0.0500%
ENDESA SA ES0130670112 0.0500%
ORKLA ASA NO0003733800 0.0300%
RIB SOFTWARE AG DE000A0Z2XN6 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 (10 Oct 2019) £142.82
AUM £13,850,380
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 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.