Sector exposure

as of 17 May 2019 (%)

Country exposure

as of 17 May 2019 (%)

View Basket Constituents

Name ISIN Weight
FERRARI NV NL0011585146 3.94%
CHIPOTLE MEXICAN GRILL INC US1696561059 3.84%
ASHLAND INC US0441861046 3.37%
THERMO FISHER SCIENTIFIC INC US8835561023 2.60%
BOSTON SCIENTIFIC CORP US1011371077 2.01%
RED ELECTRICA CORPORACION SA ES0173093024 2.01%
GENERAL ELECTRIC CO US3696041033 1.99%
HEWLETT PACKARD ENTERPRISE US42824C1099 1.98%
INTUIT INC US4612021034 1.93%
LANDSTAR SYSTEM INC US5150981018 1.91%
VERISIGN INC US92343E1029 1.88%
WELLCARE HEALTH PLANS INC US94946T1060 1.66%
MYLAN NV NL0011031208 1.64%
MEDIASET ESPANA COMUNICACION ES0152503035 1.64%
SP PLUS CORP US78469C1036 1.63%
CNH INDUSTRIAL NV NL0010545661 1.57%
HEARTLAND EXPRESS INC US4223471040 1.57%
ACKERMANS & VAN HAAREN BE0003764785 1.32%
DENTSPLY SIRONA INC US24906P1093 1.18%
CONTURA ENERGY INC US21241B1008 1.17%
RESTAURANT BRANDS INTERN CA76131D1033 1.15%
SYNCHRONY FINANCIAL US87165B1035 1.09%
GRUPO CATALANA OCCIDENTE SA ES0116920333 1.07%
NOVANTA INC CA67000B1040 1.06%
CARDINAL HEALTH INC US14149Y1082 1.03%
NOVA MEASURING INSTRUMENTS IL0010845571 1.02%
NASDAQ INC US6311031081 1.02%
PERRIGO CO PLC IE00BGH1M568 1.00%
SPS COMMERCE INC US78463M1071 1.00%
ILLUMINA INC US4523271090 0.980%
ANTHEM INC US0367521038 0.960%
BRISTOL-MYERS SQUIBB CO US1101221083 0.940%
ZOETIS INC US98978V1035 0.930%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.930%
ALIGN TECHNOLOGY INC US0162551016 0.920%
NIC INC US62914B1008 0.920%
CVS HEALTH CORP US1266501006 0.890%
TRIMAS CORP US8962152091 0.880%
T-MOBILE US INC US8725901040 0.860%
LEIDOS HOLDINGS INC US5253271028 0.840%
PERKINELMER INC US7140461093 0.810%
MODEL N INC US6075251024 0.740%
CIGNA CORP US1255231003 0.730%
ADVANCED ENERGY INDUSTRIES US0079731008 0.710%
NCI BUILDING SYSTEMS INC US6288522047 0.690%
APTINYX INC US03836N1037 0.680%
AXCELIS TECHNOLOGIES INC US0545402085 0.680%
MALIBU BOATS INC - A US56117J1007 0.670%
VISTA OUTDOOR INC US9283771007 0.590%
DUCOMMUN INC US2641471097 0.590%
SANDRIDGE ENERGY INC US80007P8692 0.580%
EXTERRAN CORP US30227H1068 0.530%
COOPER-STANDARD HOLDING US21676P1030 0.520%
VERSUM MATERIALS INC US92532W1036 0.520%
ALLIANZ SE-REG DE0008404005 0.480%
MCKESSON CORP US58155Q1031 0.470%
A10 NETWORKS INC US0021211018 0.460%
SWISS RE AG CH0126881561 0.450%
ESSITY AKTIEBOLAG-B SE0009922164 0.450%
MAGNACHIP SEMICONDUCT US55933J2033 0.450%
TELE2 AB-B SHS SE0005190238 0.450%
NORSK HYDRO ASA NO0005052605 0.450%
UBS GROUP AG-REG CH0244767585 0.450%
TELENOR ASA NO0010063308 0.450%
ORION OYJ-CLASS B FI0009014377 0.450%
GEA GROUP AG DE0006602006 0.440%
YARA INTERNATIONAL ASA NO0010208051 0.440%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.440%
HURON CONSULTING GROUP INC US4474621020 0.420%
BIOGEN INC US09062X1037 0.410%
ERIE INDEMNITY COMPANY-CL A US29530P1021 0.410%
ICICI BANK LTD-SPON ADR US45104G1040 0.400%
FACTSET RESEARCH SYSTEMS INC US3030751057 0.400%
MANPOWERGROUP INC US56418H1005 0.400%
EVERI HOLDINGS INC US30034T1034 0.400%
MITEK SYSTEMS INC US6067102003 0.390%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.380%
ANGI HOMESERVICES INC- A US00183L1026 0.370%
NVR INC US62944T1051 0.370%
JENOPTIK AG DE000A2NB601 0.350%
TRELLEBORG AB-B SHS SE0000114837 0.350%
PRESIDIO INC US74102M1036 0.350%
AGILYSYS INC US00847J1051 0.340%
KBC ANCORA BE0003867844 0.330%
HEICO CORP-CLASS A US4228062083 0.330%
ANIXTER INTERNATIONAL INC US0352901054 0.320%
QAD INC-A US74727D3061 0.320%
RAMIRENT OYJ FI0009007066 0.320%
ADOBE SYSTEMS INC US00724F1012 0.320%
CHANNELADVISOR CORP US1591791009 0.320%
PHOTRONICS INC US7194051022 0.320%
SINA CORP KYG814771047 0.310%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.310%
TEGNA INC US87901J1051 0.310%
ENNIS INC US2933891028 0.310%
AVID TECHNOLOGY INC US05367P1003 0.300%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.300%
LUMINEX CORP US55027E1029 0.290%
T ROWE PRICE GROUP INC US74144T1088 0.270%
YPF S.A.-SPONSORED ADR US9842451000 0.270%
SEMTECH CORP US8168501018 0.270%
K12 INC US48273U1025 0.260%
VISTRA ENERGY CORP US92840M1027 0.260%
ANADARKO PETROLEUM CORP US0325111070 0.260%
GN STORE NORD A/S DK0010272632 0.260%
ZURICH INSURANCE GROUP AG CH0011075394 0.250%
EVOTEC AG DE0005664809 0.250%
WILLIAM DEMANT HOLDING DK0060738599 0.250%
ORSTED A/S DK0060094928 0.250%
DANSKE BANK A/S DK0010274414 0.250%
VOLVO AB-B SHS SE0000115446 0.250%
GETINGE AB-B SHS SE0000202624 0.250%
OC OERLIKON CORP AG-REG CH0000816824 0.250%
NOVO NORDISK A/S-B DK0060534915 0.250%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.240%
AMERCO US0235861004 0.240%
PUMA SE DE0006969603 0.240%
VISHAY PRECISION GROUP US92835K1034 0.240%
APPLIED OPTOELECTRONICS INC US03823U1025 0.240%
VERIZON COMMUNICATIONS INC US92343V1044 0.240%
AVX CORP US0024441075 0.230%
MANHATTAN ASSOCIATES INC US5627501092 0.230%
WOLTERS KLUWER NL0000395903 0.220%
RAPID7 INC US7534221046 0.220%
ACACIA COMMUNICATIONS INC US00401C1080 0.220%
LASSILA & TIKANOJA OYJ FI0009010854 0.210%
AXT INC US00246W1036 0.210%
ADVANSIX INC US00773T1016 0.210%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.210%
AEROHIVE NETWORKS INC US0077861062 0.200%
VERACYTE INC US92337F1075 0.200%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.200%
SUBSEA 7 SA LU0075646355 0.200%
METSO OYJ FI0009007835 0.200%
UPM-KYMMENE OYJ FI0009005987 0.190%
SBM OFFSHORE NV NL0000360618 0.190%
RIGEL PHARMACEUTICALS INC US7665596034 0.190%
EVERTEC INC PR30040P1032 0.180%
BELIMO HOLDING AG-REG CH0001503199 0.180%
ENDESA SA ES0130670112 0.180%
TRAVELPORT WORLDWIDE LTD BMG9019D1048 0.170%
LINDT & SPRUENGLI AG-PC CH0010570767 0.170%
DNO INTERNATIONAL ASA NO0003921009 0.170%
DAVE BUSTERS ENTERTAINMEN US2383371091 0.170%
BOISE CASCADE CO US09739D1000 0.170%
CLAS OHLSON AB-B SHS SE0000584948 0.160%
KOJAMO OYJ FI4000312251 0.160%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.150%
SERVICESOURCE INTERNATIONAL US81763U1007 0.150%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.140%
SSAB AB-A SHARES SE0000171100 0.140%
AMAZON.COM INC US0231351067 0.130%
HEMFOSA FASTIGHETER AB SE0007126115 0.130%
SANDVIK AB SE0000667891 0.120%
BURE EQUITY AB SE0000195810 0.110%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.110%
BRAVIDA HOLDING AB SE0007491303 0.100%
PANHANDLE OIL AND GAS INC-A US6984771062 0.100%
GENERAL FINANCE CORP US3698221013 0.100%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0900%
TIETO OYJ FI0009000277 0.0900%
STORA ENSO OYJ-R SHS FI0009005961 0.0800%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0800%
FORESTAR GROUP INC US3462321015 0.0700%
BARRY CALLEBAUT AG-REG CH0009002962 0.0700%
BIO-RAD LABORATORIES-A US0905722072 0.0600%
OUTOTEC OYJ FI0009014575 0.0600%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.0600%
TOPDANMARK A/S DK0060477503 0.0600%
CARGOTEC OYJ-B SHARE FI0009013429 0.0600%
CRANE CO US2243991054 0.0500%
IAC/INTERACTIVECORP US44919P5089 0.0500%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0500%
CARLSBERG AS-B DK0010181759 0.0400%
PANDORA A/S DK0060252690 0.0400%
GENMARK DIAGNOSTICS INC US3723091043 0.0400%
MOBIMO HOLDING AG-REG CH0011108872 0.0400%
SOFTWARE AG DE000A2GS401 0.0400%
FUTUREFUEL CORP US36116M1062 0.0400%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0300%
SWECO AB-B SHS SE0000489098 0.0300%
ING GROEP NV NL0011821202 0.0300%
RYERSON HOLDING CORP US7837541041 0.0300%
HEIDELBERGCEMENT AG DE0006047004 0.0300%
CHARLES RIVER LABORATORIES US1598641074 0.0300%
DSV A/S DK0060079531 0.0200%
QIAGEN N.V. NL0012169213 0.0200%
SECTRA AB-B SHS SE0011452234 0.0200%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.0200%
ASTRONICS CORP US0464331083 0.0200%
ROSETTA STONE INC US7777801074 0.0200%
CORVEL CORP US2210061097 0.0200%
NEWLINK GENETICS CORP US6515111077 0.0200%
RIBBON COMMUNICATIONS INC US7625441040 0.0200%
BASIC-FIT NV NL0011872650 0.0100%
KOMPLETT BANK ASA NO0010694029 0.0100%
RINGCENTRAL INC-CLASS A US76680R2067 0.0100%
ALBANY INTL CORP-CL A US0123481089 0.0100%
MASTERCARD INC - A US57636Q1040 0.0100%
SUESS MICROTEC AG DE000A1K0235 0.0100%
KADMON HOLDINGS INC US48283N1063 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
CALIX INC US13100M5094 0.0100%
TRYG A/S DK0060636678 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
CROCS INC US2270461096 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
AMEDISYS INC US0234361089 0.00%
SGS SA-REG CH0002497458 0.00%
NORDEX SE DE000A0D6554 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
MRC GLOBAL INC US55345K1034 0.00%
EVERBRIDGE INC US29978A1043 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
RAMBUS INC US7509171069 0.00%
WORKIVA INC US98139A1051 0.00%
GMS INC US36251C1036 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
SPX CORP US7846351044 0.00%
BAVARIAN NORDIC A/S DK0015998017 0.00%
SYNOPSYS INC US8716071076 0.00%
NEVRO CORP US64157F1030 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
FORTINET INC US34959E1091 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.00%
CLEAN HARBORS INC US1844961078 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
HARSCO CORP US4158641070 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
FTI CONSULTING INC US3029411093 0.00%
UNIVAR INC US91336L1070 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
NESTE OYJ FI0009013296 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SANMINA CORP US8010561020 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.00%
KLOVERN AB-B SHS SE0006593919 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
WEX INC US96208T1043 0.00%
ZUMIEZ INC US9898171015 0.00%
FIVE9 INC US3383071012 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
REGIS CORP US7589321071 0.00%
PLAYAGS INC US72814N1046 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
CARBONITE INC US1413371055 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
LHC GROUP INC US50187A1079 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
VERSO CORP - A US92531L2079 0.00%
ROKU INC US77543R1023 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
DOLLAR TREE INC US2567461080 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
R1 RCM INC US7493971052 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
LIVEPERSON INC US5381461012 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
TWITTER INC US90184L1026 0.00%
EPLUS INC US2942681071 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
CRAY INC US2252233042 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CTS EVENTIM DE0005470306 0.00%
BLACKLINE INC US09239B1098 0.00%
PERFICIENT INC US71375U1016 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
MYOKARDIA INC US62857M1053 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
KBR INC US48242W1062 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
CACTUS INC - A US1272031071 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
APERGY CORP US03755L1044 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
TRIMBLE INC US8962391004 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
M/I HOMES INC US55305B1017 0.00%
MOBILEIRON INC US60739U2042 0.00%
CELLAVISION AB SE0000683484 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
INSPERITY INC US45778Q1076 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
HERMAN MILLER INC US6005441000 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
RADNET INC US7504911022 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
INTL SPEEDWAY CORP-CL A US4603352018 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.00%
FORTUM OYJ FI0009007132 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
TRUEBLUE INC US89785X1019 0.00%
INDUTRADE AB SE0001515552 0.00%
FORTERRA INC US34960W1062 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
NN GROUP NV NL0010773842 0.00%
MACROGENICS INC US5560991094 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
CASTELLUM AB SE0000379190 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
CORELOGIC INC US21871D1037 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
INTER PARFUMS INC US4583341098 0.00%
AROUNDTOWN SA LU1673108939 0.00%
LINDAB INTERNATIONAL AB SE0001852419 0.00%
PHOTOCURE ASA NO0010000045 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
CALAMP CORP US1281261099 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
CTS CORP US1265011056 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
SYDBANK A/S DK0010311471 0.00%
IVERIC bio Inc US46583P1021 0.00%
MARINEMAX INC US5679081084 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
INTL FCSTONE INC US46116V1052 0.00%
AURUBIS AG DE0006766504 0.00%
VIRTUSA CORP US92827P1021 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
QEP RESOURCES INC US74733V1008 0.00%
KAPPAHL AB SE0010520981 0.00%
PETIQ INC US71639T1060 0.00%
KEANE GROUP INC US48669A1088 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
CONDUENT INC US2067871036 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
ORESUND INVESTMENT AB SE0008321608 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
STAAR SURGICAL CO US8523123052 0.00%
INFINERA CORP US45667G1031 0.00%
FIBROGEN INC US31572Q8087 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
DEAN FOODS CO US2423702032 0.00%
IMMUNOGEN INC US45253H1014 0.00%
THIN FILM ELECTRONICS ASA NO0010299068 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 (21 May 2019) $398.87
AUM $222,280,568
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.