Sector exposure

as of 19 Jul 2019 (%)

Country exposure

as of 19 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
ENDESA SA ES0130670112 3.98%
IBERDROLA SA ES0144580Y14 3.79%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3.18%
SAP SE DE0007164600 2.54%
CENTRAL GARDEN AND PET CO-A US1535272058 2.14%
FIRSTCASH INC US33767D1054 2.07%
REPSOL SA ES0173516115 1.92%
SAMPO OYJ-A SHS FI0009003305 1.88%
BOSTON SCIENTIFIC CORP US1011371077 1.86%
RANDGOLD RESOURCES LTD-ADR CA0679011084 1.84%
IQVIA HOLDINGS INC US46266C1053 1.77%
LAFARGEHOLCIM LTD-REG CH0012214059 1.74%
CIGNA CORP US1255231003 1.62%
CELGENE CORP US1510201049 1.58%
ANTHEM INC US0367521038 1.56%
MAPFRE SA ES0124244E34 1.51%
EVERI HOLDINGS INC US30034T1034 1.48%
WATTS WATER TECHNOLOGIES-A US9427491025 1.48%
BANCO DE SABADELL SA ES0113860A34 1.44%
MEDIASET ESPANA COMUNICACION ES0152503035 1.36%
BOINGO WIRELESS INC US09739C1027 1.32%
AGNICO EAGLE MINES LTD CA0084741085 1.30%
INDRA SISTEMAS SA ES0118594417 1.28%
NOVARTIS AG-REG CH0012005267 1.26%
JOHNSON & JOHNSON US4781601046 1.24%
MATERION CORP US5766901012 1.19%
RED ELECTRICA CORPORACION SA ES0173093024 1.13%
NOVANTA INC CA67000B1040 1.09%
SUNCOR ENERGY INC CA8672241079 1.01%
NOVA MEASURING INSTRUMENTS IL0010845571 1.00%
FRESENIUS SE & CO KGAA DE0005785604 0.990%
IDEXX LABORATORIES INC US45168D1046 0.940%
DANAHER CORP US2358511028 0.930%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.910%
TRIMAS CORP US8962152091 0.900%
ANIXTER INTERNATIONAL INC US0352901054 0.890%
MYLAN NV NL0011031208 0.880%
AXCELIS TECHNOLOGIES INC US0545402085 0.880%
AGILENT TECHNOLOGIES INC US00846U1016 0.870%
INTUITIVE SURGICAL INC US46120E6023 0.870%
MERCADOLIBRE INC US58733R1023 0.860%
HOLOGIC INC US4364401012 0.850%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.830%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.810%
CANADIAN NATL RAILWAY CO CA1363751027 0.750%
ZURICH INSURANCE GROUP AG CH0011075394 0.720%
SWISS RE AG CH0126881561 0.720%
WHEATON PRECIOUS METALS CORP CA9628791027 0.710%
UBS GROUP AG-REG CH0244767585 0.700%
RESTAURANT BRANDS INTERN CA76131D1033 0.690%
CANADIAN NATURAL RESOURCES CA1363851017 0.670%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.660%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.660%
THERMO FISHER SCIENTIFIC INC US8835561023 0.660%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.650%
GILEAD SCIENCES INC US3755581036 0.650%
ILLUMINA INC US4523271090 0.640%
GN STORE NORD A/S DK0010272632 0.620%
ELECTROLUX AB-SER B SE0000103814 0.610%
SONOVA HOLDING AG-REG CH0012549785 0.610%
MGIC INVESTMENT CORP US5528481030 0.600%
EQUINOR ASA NO0010096985 0.600%
TECK RESOURCES LTD-CLS B CA8787422044 0.570%
MANULIFE FINANCIAL CORP CA56501R1064 0.550%
KBC GROUP NV BE0003565737 0.540%
KONINKLIJKE DSM NV NL0000009827 0.540%
COOPER-STANDARD HOLDING US21676P1030 0.540%
BCE INC CA05534B7604 0.510%
VISTA OUTDOOR INC US9283771007 0.490%
ACCO BRANDS CORP US00081T1088 0.480%
HURON CONSULTING GROUP INC US4474621020 0.480%
MERCK & CO. INC. US58933Y1055 0.450%
NESTLE SA-REG CH0038863350 0.450%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.450%
GETINGE AB-B SHS SE0000202624 0.440%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.400%
TKH GROUP NV-DUTCH CERT NL0000852523 0.390%
LOGITECH INTERNATIONAL-REG CH0025751329 0.390%
AGILYSYS INC US00847J1051 0.370%
MUENCHENER RUECKVER AG-REG DE0008430026 0.340%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.340%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.340%
ESSITY AKTIEBOLAG-B SE0009922164 0.330%
SIXT AG - PRFD DE0007231334 0.290%
LAKELAND BANCORP INC US5116371007 0.280%
YAMANA GOLD INC CA98462Y1007 0.280%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.270%
SWISSCOM AG-REG CH0008742519 0.270%
SBM OFFSHORE NV NL0000360618 0.260%
AXEL SPRINGER SE DE0005501357 0.250%
DSV A/S DK0060079531 0.250%
WOLTERS KLUWER NL0000395903 0.250%
ALLIANZ SE-REG DE0008404005 0.250%
ROCHE HOLDING AG-BR CH0012032113 0.250%
TELENOR ASA NO0010063308 0.240%
ATLAS COPCO AB-B SHS SE0011166628 0.240%
METHANEX CORP CA59151K1084 0.240%
AMERICAN WOODMARK CORP US0305061097 0.240%
BOISE CASCADE CO US09739D1000 0.240%
FORTIS INC CA3495531079 0.220%
RIGEL PHARMACEUTICALS INC US7665596034 0.210%
OPEN TEXT CORP CA6837151068 0.210%
ADECCO GROUP AG-REG CH0012138605 0.200%
HENKEL AG & CO KGAA DE0006048408 0.200%
BRENNTAG AG DE000A1DAHH0 0.200%
APPLIED MATERIALS INC US0382221051 0.190%
ALAMOS GOLD INC-CLASS A CA0115321089 0.190%
GENERAL MOTORS CO US37045V1008 0.190%
PALO ALTO NETWORKS INC US6974351057 0.190%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.190%
KOJAMO OYJ FI4000312251 0.190%
SUNTRUST BANKS INC US8679141031 0.190%
ACCENTURE PLC-CL A IE00B4BNMY34 0.180%
AEGION CORP US00770F1049 0.180%
FIFTH THIRD BANCORP US3167731005 0.180%
VOLVO AB-B SHS SE0000115446 0.180%
FLIR SYSTEMS INC US3024451011 0.180%
STANLEY BLACK & DECKER INC US8545021011 0.180%
INGERSOLL-RAND PLC IE00B6330302 0.180%
LOOMIS AB-B SE0002683557 0.180%
LUNDBERGS AB-B SHS SE0000108847 0.180%
MICROSOFT CORP US5949181045 0.180%
TEMENOS GROUP AG-REG CH0012453913 0.180%
AMETEK INC US0311001004 0.180%
FLEETCOR TECHNOLOGIES INC US3390411052 0.180%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.180%
OSHKOSH CORP US6882392011 0.180%
TRANSDIGM GROUP INC US8936411003 0.180%
TYSON FOODS INC-CL A US9024941034 0.180%
GENERAL ELECTRIC CO US3696041033 0.180%
FACEBOOK INC-CLASS A US30303M1027 0.180%
AMAZON.COM INC US0231351067 0.180%
ACTIVISION BLIZZARD INC US00507V1098 0.170%
ADVANCED MICRO DEVICES US0079031078 0.170%
PIONEER NATURAL RESOURCES CO US7237871071 0.170%
PEAB AB SE0000106205 0.160%
SULZER AG-REG CH0038388911 0.160%
SP PLUS CORP US78469C1036 0.160%
CLARIANT AG-REG CH0012142631 0.160%
PARTNERS GROUP HOLDING AG CH0024608827 0.140%
A10 NETWORKS INC US0021211018 0.130%
DNO INTERNATIONAL ASA NO0003921009 0.130%
ATKORE INTERNATIONAL GROUP I US0476491081 0.130%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.130%
SSAB AB-A SHARES SE0000171100 0.120%
FORBO HOLDING AG-REG CH0003541510 0.120%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.110%
MOWI ASA NO0003054108 0.0900%
BURE EQUITY AB SE0000195810 0.0900%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0900%
KARDEX AG-REG CH0100837282 0.0800%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0800%
LINDAB INTERNATIONAL AB SE0001852419 0.0700%
UNITED TECHNOLOGIES CORP US9130171096 0.0600%
ERICSSON LM-B SHS SE0000108656 0.0600%
IAC/INTERACTIVECORP US44919P5089 0.0500%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0500%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0500%
UPM-KYMMENE OYJ FI0009005987 0.0500%
CARLSBERG AS-B DK0010181759 0.0500%
PANDORA A/S DK0060252690 0.0400%
ING GROEP NV NL0011821202 0.0300%
KONINKLIJKE PHILIPS NV NL0000009538 0.0300%
CHARLES RIVER LABORATORIES US1598641074 0.0300%
QIAGEN N.V. NL0012169213 0.0200%
RYERSON HOLDING CORP US7837541041 0.0200%
CORVEL CORP US2210061097 0.0200%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.0200%
INDUTRADE AB SE0001515552 0.0200%
JUNGHEINRICH - PRFD DE0006219934 0.0200%
NEWLINK GENETICS CORP US6515111077 0.0200%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0200%
RIBBON COMMUNICATIONS INC US7625441040 0.0200%
ROSETTA STONE INC US7777801074 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
NVR INC US62944T1051 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
RINGCENTRAL INC-CLASS A US76680R2067 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
KADMON HOLDINGS INC US48283N1063 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
CALIX INC US13100M5094 0.0100%
MYERS INDUSTRIES INC US6284641098 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
CROCS INC US2270461096 0.00%
AMEDISYS INC US0234361089 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
SGS SA-REG CH0002497458 0.00%
NORDEX SE DE000A0D6554 0.00%
ASML HOLDING NV NL0010273215 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
EVERBRIDGE INC US29978A1043 0.00%
GMS INC US36251C1036 0.00%
RAMBUS INC US7509171069 0.00%
SIGNIFY NV NL0011821392 0.00%
MRC GLOBAL INC US55345K1034 0.00%
WORKIVA INC US98139A1051 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
SPX CORP US7846351044 0.00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.00%
SYNOPSYS INC US8716071076 0.00%
UNILEVER NV NL0000388619 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
NEVRO CORP US64157F1030 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
NESTE OYJ FI0009013296 0.00%
DOLLAR TREE INC US2567461080 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
CLEAN HARBORS INC US1844961078 0.00%
FTI CONSULTING INC US3029411093 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
AVALARA INC US05338G1067 0.00%
HARSCO CORP US4158641070 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SANMINA CORP US8010561020 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
UNIVAR INC US91336L1070 0.00%
ERSTE GROUP BANK AG AT0000652011 0.00%
ZUMIEZ INC US9898171015 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
VALMET OYJ FI4000074984 0.00%
WEX INC US96208T1043 0.00%
ROKU INC US77543R1023 0.00%
RANDSTAD NV NL0000379121 0.00%
KINNEVIK AB - B SE0008373906 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
REGIS CORP US7589321071 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
FIVE9 INC US3383071012 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
CARBONITE INC US1413371055 0.00%
LHC GROUP INC US50187A1079 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
HONEYWELL INTERNATIONAL INC US4385161066 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
R1 RCM INC US7493971052 0.00%
LIVEPERSON INC US5381461012 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
PERFICIENT INC US71375U1016 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MOBILEIRON INC US60739U2042 0.00%
OKTA INC US6792951054 0.00%
CVR ENERGY INC US12662P1084 0.00%
TRIMBLE INC US8962391004 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ALLETE INC US0185223007 0.00%
TETRA TECH INC US88162G1031 0.00%
PAYCHEX INC US7043261079 0.00%
RADNET INC US7504911022 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
BLACKLINE INC US09239B1098 0.00%
TOPBUILD CORP US89055F1030 0.00%
METSO OYJ FI0009007835 0.00%
NN GROUP NV NL0010773842 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
EXELON CORP US30161N1019 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
M/I HOMES INC US55305B1017 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
APERAM LU0569974404 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
CASTELLUM AB SE0000379190 0.00%
H LUNDBECK A/S DK0010287234 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
CORELOGIC INC US21871D1037 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
FORTERRA INC US34960W1062 0.00%
SVMK INC US78489X1037 0.00%
EPLUS INC US2942681071 0.00%
PHOTRONICS INC US7194051022 0.00%
PETIQ INC US71639T1060 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
CACTUS INC - A US1272031071 0.00%
MCDONALD'S CORP US5801351017 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
APERGY CORP US03755L1044 0.00%
ONTEX GROUP NV BE0974276082 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VISCOFAN SA ES0184262212 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
SANDVIK AB SE0000667891 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
SONAE PTSON0AM0001 0.00%
HILLENBRAND INC US4315711089 0.00%
E.ON SE DE000ENAG999 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
CALERES INC US1295001044 0.00%
ALFA LAVAL AB SE0000695876 0.00%
TRUEBLUE INC US89785X1019 0.00%
INTL FCSTONE INC US46116V1052 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
STAAR SURGICAL CO US8523123052 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
FIBROGEN INC US31572Q8087 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
MARINEMAX INC US5679081084 0.00%
TIETO OYJ FI0009000277 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
AURUBIS AG DE0006766504 0.00%
VIRTUSA CORP US92827P1021 0.00%
CONDUENT INC US2067871036 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
BBX CAPITAL CORP US05491N1046 0.00%
DANSKE BANK A/S DK0010274414 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
AXT INC US00246W1036 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
MACROGENICS INC US5560991094 0.00%
CALAMP CORP US1281261099 0.00%
INFINERA CORP US45667G1031 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
ADTRAN INC US00738A1060 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
QEP RESOURCES INC US74733V1008 0.00%
KEANE GROUP INC US48669A1088 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
LEAF GROUP LTD US52177G1022 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
DONEGAL GROUP INC-CL A US2577012014 0.00%
IMMUNOGEN INC US45253H1014 0.00%
DEAN FOODS CO US2423702032 0.00%
STAMPS.COM INC US8528572006 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
Swap fee 0.00%
NAV (22 Jul 2019) $411.29
AUM $219,991,040
Base currency USD

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.