Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
GJENSIDIGE FORSIKRING ASA NO0010582521 3.22%
SALMAR ASA NO0010310956 3.19%
NESTE OYJ FI0009013296 3.10%
GN STORE NORD A/S DK0010272632 3.04%
SANDVIK AB SE0000667891 2.96%
ORSTED A/S DK0060094928 2.91%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.91%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.89%
RANDSTAD NV NL0000379121 2.87%
SAP SE DE0007164600 2.87%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.86%
ALLIANZ SE-REG DE0008404005 2.86%
TELENET GROUP HOLDING NV BE0003826436 2.85%
DSV A/S DK0060079531 2.83%
ING GROEP NV NL0011821202 2.82%
ERICSSON LM-B SHS SE0000108656 2.78%
SAMPO OYJ-A SHS FI0009003305 2.77%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.73%
HEXAGON AB-B SHS SE0000103699 2.63%
ATLAS COPCO AB-B SHS SE0011166628 2.61%
TOPDANMARK A/S DK0060477503 2.60%
DNO INTERNATIONAL ASA NO0003921009 2.50%
STORA ENSO OYJ-R SHS FI0009005961 2.49%
SARTORIUS AG-VORZUG DE0007165631 2.32%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.16%
UPM-KYMMENE OYJ FI0009005987 2.07%
BRENNTAG AG DE000A1DAHH0 2.02%
ADECCO GROUP AG-REG CH0012138605 1.91%
PANDORA A/S DK0060252690 1.76%
KONINKLIJKE PHILIPS NV NL0000009538 1.65%
LIFCO AB-B SHS SE0006370730 1.56%
ESSITY AKTIEBOLAG-B SE0009922164 1.49%
ACKERMANS & VAN HAAREN BE0003764785 1.44%
KBC GROUP NV BE0003565737 1.31%
WOLTERS KLUWER NL0000395903 1.29%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.17%
GRAND CITY PROPERTIES LU0775917882 1.07%
H LUNDBECK A/S DK0010287234 0.990%
JENOPTIK AG DE000A2NB601 0.770%
BRAVIDA HOLDING AB SE0007491303 0.560%
FIELMANN AG DE0005772206 0.500%
SBM OFFSHORE NV NL0000360618 0.490%
SIXT AG - PRFD DE0007231334 0.390%
TIETO OYJ FI0009000277 0.340%
NOKIAN RENKAAT OYJ FI0009005318 0.220%
NOVO NORDISK A/S-B DK0060534915 0.210%
ADVANCE AUTO PARTS INC US00751Y1064 0.180%
VOLVO AB-B SHS SE0000115446 0.180%
VERISIGN INC US92343E1029 0.170%
CURTISS-WRIGHT CORP US2315611010 0.170%
ANADARKO PETROLEUM CORP US0325111070 0.170%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.160%
WILLIAM DEMANT HOLDING DK0060738599 0.160%
LONZA GROUP AG-REG CH0013841017 0.160%
ZURICH INSURANCE GROUP AG CH0011075394 0.160%
SCHINDLER HOLDING AG-REG CH0024638212 0.160%
INVESTOR AB-B SHS SE0000107419 0.160%
BALOISE HOLDING AG - REG CH0012410517 0.160%
SWISS RE AG CH0126881561 0.160%
UBS GROUP AG-REG CH0244767585 0.160%
OC OERLIKON CORP AG-REG CH0000816824 0.160%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.160%
CLARIANT AG-REG CH0012142631 0.160%
NORSK HYDRO ASA NO0005052605 0.150%
TRELLEBORG AB-B SHS SE0000114837 0.150%
ELKEM ASA NO0010816093 0.140%
STRABAG SE-BR AT000000STR1 0.130%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.110%
KLINGELNBERG AG CH0420462266 0.110%
CAE INC CA1247651088 0.110%
ALAMOS GOLD INC-CLASS A CA0115321089 0.110%
BURE EQUITY AB SE0000195810 0.110%
BAYER AG-REG DE000BAY0017 0.100%
INTERROLL HOLDING AG-REG CH0006372897 0.100%
KOJAMO OYJ FI4000312251 0.100%
KLOVERN AB-PREF SE0006593927 0.0900%
SSAB AB-A SHARES SE0000171100 0.0900%
UROGEN PHARMA LTD IL0011407140 0.0900%
FORTUM OYJ FI0009007132 0.0900%
KORNIT DIGITAL LTD IL0011216723 0.0800%
QIAGEN N.V. NL0012169213 0.0800%
LEM HOLDING SA-REG CH0022427626 0.0800%
METSO OYJ FI0009007835 0.0800%
KONE OYJ-B FI0009013403 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
IBERDROLA SA ES0144580Y14 0.0800%
KONINKLIJKE PHILIPS NV NL0000009538 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
JERONIMO MARTINS PTJMT0AE0001 0.0700%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0700%
VISCOFAN SA ES0184262212 0.0700%
RTL GROUP LU0061462528 0.0700%
AROUNDTOWN SA LU1673108939 0.0700%
ASML HOLDING NV NL0010273215 0.0700%
VOESTALPINE AG AT0000937503 0.0700%
ACERINOX SA ES0132105018 0.0600%
CONTINENTAL AG DE0005439004 0.0600%
BASF SE DE000BASF111 0.0600%
BILIA AB-A SHS SE0009921588 0.0600%
H&R BLOCK INC US0936711052 0.0600%
SSAB AB - B SHARES SE0000120669 0.0500%
RED ELECTRICA CORPORACION SA ES0173093024 0.0500%
ADO PROPERTIES SA LU1250154413 0.0500%
KAPPAHL AB SE0010520981 0.0500%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0500%
BIOTAGE AB SE0000454746 0.0400%
D'IETEREN SA/NV BE0974259880 0.0400%
ORION OYJ-CLASS B FI0009014377 0.0400%
ELISA OYJ FI0009007884 0.0400%
VALMET OYJ FI4000074984 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0300%
REPSOL SA ES0173516115 0.0300%
SYSTEMAIR AB SE0002133975 0.0300%
ADLER REAL ESTATE AG DE0005008007 0.0300%
SUESS MICROTEC AG DE000A1K0235 0.0300%
ELECTROLUX AB-SER B SE0000103814 0.0300%
DKSH HOLDING AG CH0126673539 0.0300%
GURIT HOLDING AG-BR CH0008012236 0.0200%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0200%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0200%
MATAS A/S DK0060497295 0.0200%
SURTECO GROUP SE DE0005176903 0.0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0100%
MEDICOVER AB SE0009778848 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
KBC ANCORA BE0003867844 0.0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
VARTA AG DE000A0TGJ55 0.0100%
FORBO HOLDING AG-REG CH0003541510 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
TELENOR ASA NO0010063308 0.0100%
SKISTAR AB SE0012141687 0.0100%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
TELE2 AB-B SHS SE0005190238 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
EQUINOR ASA NO0010096985 0.0100%
MOWI ASA NO0003054108 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
KONINKLIJKE DSM NV NL0000009827 0.0100%
BEFESA SA LU1704650164 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%
SYDBANK A/S DK0010311471 0.0100%
CONCENTRIC AB SE0003950864 0.0100%
UNILEVER NV-CVA NL0000009355 0.0100%
BANG & OLUFSEN A/S DK0010218429 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EMSV GY
ISIN IE00B3LK4Z20
Benchmark BBG ticker MSVEUNTR
Management fee 0.35%
Swap fee 0.00%
NAV (23 May 2019) €210.11
AUM €128,198,040
Base currency EUR

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.