Sector exposure

as of 21 Aug 2019 (%)

Country exposure

as of 21 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
EPIROC AB-A SE0011166933 5.75%
ESTEE LAUDER COMPANIES-CL A US5184391044 2.93%
RESTAURANT BRANDS INTERN CA76131D1033 2.88%
CANADIAN NATL RAILWAY CO CA1363751027 2.76%
AAREAL BANK AG DE0005408116 2.76%
EVOLUTION GAMING GROUP SE0012673267 2.63%
METSO OYJ FI0009007835 2.61%
GETINGE AB-B SHS SE0000202624 2.60%
LOOMIS AB-B SE0002683557 2.58%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.57%
UBS GROUP AG-REG CH0244767585 2.57%
NESTLE SA-REG CH0038863350 2.55%
ZURICH INSURANCE GROUP AG CH0011075394 2.55%
MORPHOSYS AG DE0006632003 2.53%
TRYG A/S DK0060636678 2.47%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.40%
FACEBOOK INC-CLASS A US30303M1027 2.40%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.39%
METHANEX CORP CA59151K1084 2.35%
NEWS CORP-B US65249B2088 2.29%
LUNDBERGS AB-B SHS SE0000108847 2.12%
C.H. ROBINSON WORLDWIDE INC US12541W2098 2.10%
LAFARGEHOLCIM LTD-REG CH0012214059 2.03%
WIHLBORGS FASTIGHETER AB SE0011205194 1.86%
WACKER NEUSON SE DE000WACK012 1.82%
CTS EVENTIM DE0005470306 1.61%
BURE EQUITY AB SE0000195810 1.49%
OUTOTEC OYJ FI0009014575 1.47%
PEAB AB SE0000106205 1.40%
JENOPTIK AG DE000A2NB601 1.37%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.26%
TECAN GROUP AG-REG CH0012100191 1.22%
GRANGES AB SE0006288015 1.18%
ATKORE INTERNATIONAL GROUP I US0476491081 1.13%
LINDAB INTERNATIONAL AB SE0001852419 0.990%
STARS GROUP INC/THE CA85570W1005 0.850%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.750%
BETSSON AB SE0012454379 0.730%
AMKOR TECHNOLOGY INC US0316521006 0.720%
SYMRISE AG DE000SYM9999 0.710%
HURON CONSULTING GROUP INC US4474621020 0.710%
ALTICE USA INC- A US02156K1034 0.620%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.620%
AZZ INC US0024741045 0.600%
A10 NETWORKS INC US0021211018 0.590%
GN STORE NORD A/S DK0010272632 0.590%
ANTHEM INC US0367521038 0.590%
CELLAVISION AB SE0000683484 0.570%
SANDVIK AB SE0000667891 0.560%
MONSTER BEVERAGE CORP US61174X1090 0.540%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.520%
TELENET GROUP HOLDING NV BE0003826436 0.480%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.460%
QIAGEN N.V. NL0012169213 0.430%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.410%
DEUTSCHE POST AG-REG DE0005552004 0.400%
ALLEGIANT TRAVEL CO US01748X1028 0.400%
ENDESA SA ES0130670112 0.400%
JERONIMO MARTINS PTJMT0AE0001 0.400%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.390%
RANDSTAD NV NL0000379121 0.390%
BASF SE DE000BASF111 0.380%
NOKIAN RENKAAT OYJ FI0009005318 0.380%
AMADEUS IT GROUP SA ES0109067019 0.370%
RTL GROUP LU0061462528 0.370%
FERROVIAL SA ES0118900010 0.370%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.360%
ADVANSIX INC US00773T1016 0.350%
AUTOZONE INC US0533321024 0.340%
VALMET OYJ FI4000074984 0.340%
SIEMENS AG-REG DE0007236101 0.330%
E.ON SE DE000ENAG999 0.330%
WARTSILA OYJ ABP FI0009003727 0.320%
PARTNERS GROUP HOLDING AG CH0024608827 0.290%
REPSOL SA ES0173516115 0.280%
SBM OFFSHORE NV NL0000360618 0.280%
INVESTOR AB-B SHS SE0000107419 0.260%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.240%
SOLVAY SA BE0003470755 0.190%
VOLKSWAGEN AG-PREF DE0007664039 0.180%
CASTLIGHT HEALTH INC-B US14862Q1004 0.180%
DNO INTERNATIONAL ASA NO0003921009 0.120%
ANGI HOMESERVICES INC- A US00183L1026 0.110%
EVERI HOLDINGS INC US30034T1034 0.110%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.100%
BELIMO HOLDING AG-REG CH0001503199 0.0800%
FERRARI NV NL0011585146 0.0800%
ALPHABET INC-CL A US02079K3059 0.0500%
PLANET FITNESS INC - CL A US72703H1014 0.0400%
ANIXTER INTERNATIONAL INC US0352901054 0.0400%
BARRY CALLEBAUT AG-REG CH0009002962 0.0300%
NOVARTIS AG-REG CH0012005267 0.0300%
SYSTEMAX INC US8718511012 0.0300%
DSV A/S DK0060079531 0.0200%
KBC GROUP NV BE0003565737 0.0200%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0200%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0200%
EXPONENT INC US30214U1025 0.0200%
ALLIANZ SE-REG DE0008404005 0.0200%
ADECCO GROUP AG-REG CH0012138605 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
SWISS RE AG CH0126881561 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
EVERBRIDGE INC US29978A1043 0.0100%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
E.ON SE DE000ENAG999 0.0100%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.0100%
ADOBE SYSTEMS INC US00724F1012 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
TOPBUILD CORP US89055F1030 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
ASTRONICS CORP US0464331083 0.0100%
FOUNDATION BUILDING MATERIAL US3503921062 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
MODEL N INC US6075251024 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
DOLLAR TREE INC US2567461080 0.0100%
VIAD CORP US92552R4065 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
UNIVERSAL ELECTRONICS INC US9134831034 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
AAK AB SE0011337708 0.0100%
RENT-A-CENTER INC US76009N1000 0.0100%
ALEXION PHARMACEUTICALS INC US0153511094 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.0100%
EPIZYME INC US29428V1044 0.0100%
IMCD NV NL0010801007 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
AROUNDTOWN SA LU1673108939 0.00%
COSTAR GROUP INC US22160N1090 0.00%
TRIMAS CORP US8962152091 0.00%
MASIMO CORP US5747951003 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
OKTA INC US6792951054 0.00%
H LUNDBECK A/S DK0010287234 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
SPX CORP US7846351044 0.00%
AVALARA INC US05338G1067 0.00%
ROSETTA STONE INC US7777801074 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
PHOTRONICS INC US7194051022 0.00%
NEWMARKET CORP US6515871076 0.00%
FORMFACTOR INC US3463751087 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
BIOGEN INC US09062X1037 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
SP PLUS CORP US78469C1036 0.00%
SEMTECH CORP US8168501018 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SVMK INC US78489X1037 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
FRESHPET INC US3580391056 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
MOBILEIRON INC US60739U2042 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
KINNEVIK AB - B SE0008373906 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
ROKU INC US77543R1023 0.00%
CROCS INC US2270461096 0.00%
BIOTELEMETRY INC US0906721065 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ING GROEP NV NL0011821202 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
OOMA INC US6834161019 0.00%
CUTERA INC US2321091082 0.00%
MATRIX SERVICE CO US5768531056 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
CRYOLIFE INC US2289031005 0.00%
AKORN INC US0097281069 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
SPX FLOW INC US78469X1072 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
BLUCORA INC US0952291005 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
DEXCOM INC US2521311074 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
HILLENBRAND INC US4315711089 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
CARE.COM INC US1416331072 0.00%
CEVA INC US1572101053 0.00%
FTI CONSULTING INC US3029411093 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
ORSTED A/S DK0060094928 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
ERA GROUP INC US26885G1094 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
MICROSOFT CORP US5949181045 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
ITRON INC US4657411066 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
MEI PHARMA INC US55279B2025 0.00%
NVE CORP US6294452064 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
EASTMAN CHEMICAL CO US2774321002 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
ARQULE INC US04269E1073 0.00%
RADNET INC US7504911022 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
PERFICIENT INC US71375U1016 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
HARMONIC INC US4131601027 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
EPLUS INC US2942681071 0.00%
BEIERSDORF AG DE0005200000 0.00%
NIC INC US62914B1008 0.00%
CHEGG INC US1630921096 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
SAP SE DE0007164600 0.00%
NATERA INC US6323071042 0.00%
DUFRY AG-REG CH0023405456 0.00%
NATUS MEDICAL INC US6390501038 0.00%
DERMIRA INC US24983L1044 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
CYTOKINETICS INC US23282W6057 0.00%
INVACARE CORP US4612031017 0.00%
TREDEGAR CORP US8946501009 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
ZIX CORP US98974P1003 0.00%
SPARTANNASH CO US8472151005 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
DENNY'S CORP US24869P1049 0.00%
INTL FCSTONE INC US46116V1052 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
EOG RESOURCES INC US26875P1012 0.00%
TELARIA INC US8791811057 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ALTRIA GROUP INC US02209S1033 0.00%
KNOLL INC US4989042001 0.00%
SOUTHERN FIRST BANCSHARES US8428731017 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
JOHNSON OUTDOORS INC-A US4791671088 0.00%
OWENS CORNING US6907421019 0.00%
TRUECAR INC US89785L1070 0.00%
KRATON CORP US50077C1062 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
MOVADO GROUP INC US6245801062 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
BAYER AG-REG DE000BAY0017 0.00%
SURMODICS INC US8688731004 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
BANNER CORPORATION US06652V2088 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
RAPID7 INC US7534221046 0.00%
ASML HOLDING NV NL0010273215 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
COCA-COLA CO/THE US1912161007 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
NORTHWESTERN CORP US6680743050 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
AES CORP US00130H1059 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
AMPLIFY ENERGY CORP US03212B1035 0.00%
TWITTER INC US90184L1026 0.00%
TERADYNE INC US8807701029 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
DSP GROUP INC US23332B1061 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
APPLE INC US0378331005 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
SCANSOURCE INC US8060371072 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
DUCOMMUN INC US2641471097 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
DEVON ENERGY CORP US25179M1036 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
WESBANCO INC US9508101014 0.00%
TRINET GROUP INC US8962881079 0.00%
CTS CORP US1265011056 0.00%
LUMINEX CORP US55027E1029 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ONTEX GROUP NV BE0974276082 0.00%
SIGNIFY NV NL0011821392 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
WORKIVA INC US98139A1051 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
ACTUANT CORP-A US00508X2036 0.00%
AVANGRID INC US05351W1036 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
ABIOMED INC US0036541003 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
STAMPS.COM INC US8528572006 0.00%
MRC GLOBAL INC US55345K1034 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
HD SUPPLY HOLDINGS INC US40416M1053 0.00%
INTERSECT ENT INC US46071F1030 0.00%
WILLIAMS COS INC US9694571004 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
HOMESTREET INC US43785V1026 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
FLUIDIGM CORP US34385P1084 0.00%
VIRTUSA CORP US92827P1021 0.00%
UPONOR OYJ FI0009002158 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
INNOVIVA INC US45781M1018 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
INOGEN INC US45780L1044 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
HARSCO CORP US4158641070 0.00%
EXTERRAN CORP US30227H1068 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
IVERIC bio Inc US46583P1021 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
ETSY INC US29786A1060 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
NOODLES CO US65540B1052 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
ACCURAY INC US0043971052 0.00%
MYLAN NV NL0011031208 0.00%
TAPESTRY INC US8760301072 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
TIDEWATER INC US88642R1095 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
DEAN FOODS CO US2423702032 0.00%
AXT INC US00246W1036 0.00%
CARBONITE INC US1413371055 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
KEANE GROUP INC US48669A1088 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (22 Aug 2019) $57.17
AUM $12,706,932
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.

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.