Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
PARTNERS GROUP HOLDING AG CH0024608827 3.32%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.26%
GJENSIDIGE FORSIKRING ASA NO0010582521 3.17%
MOWI ASA NO0003054108 3.11%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.03%
WOLTERS KLUWER NL0000395903 3.01%
VOLKSWAGEN AG-PREF DE0007664039 3.00%
MUENCHENER RUECKVER AG-REG DE0008430026 2.97%
ESSITY AKTIEBOLAG-B SE0009922164 2.91%
NOVARTIS AG-REG CH0012005267 2.90%
GN STORE NORD A/S DK0010272632 2.90%
RANDSTAD NV NL0000379121 2.86%
INVESTOR AB-B SHS SE0000107419 2.82%
SANDVIK AB SE0000667891 2.81%
FRESENIUS SE & CO KGAA DE0005785604 2.81%
ATLAS COPCO AB-B SHS SE0011166628 2.73%
SBM OFFSHORE NV NL0000360618 2.72%
ERICSSON LM-B SHS SE0000108656 2.61%
VOLVO AB-B SHS SE0000115446 2.55%
H LUNDBECK A/S DK0010287234 2.52%
ALLIANZ SE-REG DE0008404005 2.44%
ADECCO GROUP AG-REG CH0012138605 2.42%
UPM-KYMMENE OYJ FI0009005987 2.28%
SONOVA HOLDING AG-REG CH0012549785 2.18%
HANNOVER RUECK SE DE0008402215 2.17%
KONINKLIJKE PHILIPS NV NL0000009538 2.14%
KBC GROUP NV BE0003565737 2.00%
KINNEVIK AB - B SE0008373906 1.93%
NESTLE SA-REG CH0038863350 1.84%
ZURICH INSURANCE GROUP AG CH0011075394 1.82%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.74%
LAFARGEHOLCIM LTD-REG CH0012214059 1.58%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.56%
AROUNDTOWN SA LU1673108939 1.43%
IMCD NV NL0010801007 1.37%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.14%
HENKEL AG & CO KGAA DE0006048408 1.03%
VIENNA INSURANCE GROUP AG AT0000908504 0.910%
DNO INTERNATIONAL ASA NO0003921009 0.660%
EPIROC AB-A SE0011166933 0.540%
SWATCH GROUP AG/THE-REG CH0012255144 0.470%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.400%
CASTELLUM AB SE0000379190 0.390%
VALMET OYJ FI4000074984 0.370%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.340%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.270%
SWEDBANK AB - A SHARES SE0000242455 0.200%
AAK AB SE0011337708 0.200%
BAYER AG-REG DE000BAY0017 0.190%
ALGONQUIN POWER UTILITIES CA0158571053 0.190%
VESTAS WIND SYSTEMS A/S DK0010268606 0.190%
DURECT CORPORATION US2666051048 0.180%
TRYG A/S DK0060636678 0.180%
SWISSCOM AG-REG CH0008742519 0.180%
SIKA AG-REG CH0418792922 0.180%
STRAUMANN HOLDING AG-REG CH0012280076 0.170%
LOGITECH INTERNATIONAL-REG CH0025751329 0.170%
AAREAL BANK AG DE0005408116 0.170%
BALOISE HOLDING AG - REG CH0012410517 0.170%
UBS GROUP AG-REG CH0244767585 0.170%
STARS GROUP INC/THE CA85570W1005 0.160%
EURONAV SA BE0003816338 0.140%
ROCHE HOLDING AG-BR CH0012032113 0.130%
SAP SE DE0007164600 0.120%
BURE EQUITY AB SE0000195810 0.120%
ORIOLA-KD OYJ B SHARES FI0009014351 0.120%
KOJAMO OYJ FI4000312251 0.120%
KARDEX AG-REG CH0100837282 0.110%
ING GROEP NV NL0011821202 0.100%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.100%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0800%
GENERAL MILLS INC US3703341046 0.0800%
ANSYS INC US03662Q1058 0.0800%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0800%
METSO OYJ FI0009007835 0.0800%
H&R BLOCK INC US0936711052 0.0800%
MCDONALD'S CORP US5801351017 0.0800%
FORTUM OYJ FI0009007132 0.0800%
FACEBOOK INC-CLASS A US30303M1027 0.0800%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0800%
RED ELECTRICA CORPORACION SA ES0173093024 0.0800%
RATIONAL AG DE0007010803 0.0800%
ASML HOLDING NV NL0010273215 0.0800%
BASF SE DE000BASF111 0.0800%
JERONIMO MARTINS PTJMT0AE0001 0.0800%
KONE OYJ-B FI0009013403 0.0700%
REPSOL SA ES0173516115 0.0700%
E.ON SE DE000ENAG999 0.0700%
MERCER INTERNATIONAL INC US5880561015 0.0700%
NOKIAN RENKAAT OYJ FI0009005318 0.0700%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0700%
TOPDANMARK A/S DK0060477503 0.0700%
RTL GROUP LU0061462528 0.0700%
QIAGEN N.V. NL0012169213 0.0700%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0700%
S&T AG AT0000A0E9W5 0.0600%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0600%
LASSILA & TIKANOJA OYJ FI0009010854 0.0600%
CONTINENTAL AG DE0005439004 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
DEUTSCHE POST AG-REG DE0005552004 0.0600%
JENOPTIK AG DE000A2NB601 0.0600%
TECAN GROUP AG-REG CH0012100191 0.0500%
ADIDAS AG DE000A1EWWW0 0.0500%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0500%
SIEMENS AG-REG DE0007236101 0.0500%
ORION OYJ-CLASS B FI0009014377 0.0400%
ELISA OYJ FI0009007884 0.0400%
ORSTED A/S DK0060094928 0.0300%
ONTEX GROUP NV BE0974276082 0.0300%
UNIPER SE DE000UNSE018 0.0300%
DSV A/S DK0060079531 0.0200%
TAKEAWAY.COM NV NL0012015705 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
TELENOR ASA NO0010063308 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
SWISS RE AG CH0126881561 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
KONINKLIJKE DSM NV NL0000009827 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
NORMA GROUP DE000A1H8BV3 0.0100%

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 (15 Aug 2019) €199.37
AUM €122,742,190
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.