Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
NOKIAN RENKAAT OYJ FI0009005318 2.92%
ADVANCE AUTO PARTS INC US00751Y1064 2.86%
VERISIGN INC US92343E1029 2.81%
CURTISS-WRIGHT CORP US2315611010 2.76%
H&R BLOCK INC US0936711052 2.74%
GEA GROUP AG DE0006602006 2.65%
WILLIAM DEMANT HOLDING DK0060738599 2.63%
STORA ENSO OYJ-R SHS FI0009005961 2.62%
ZURICH INSURANCE GROUP AG CH0011075394 2.60%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 2.60%
HENKEL AG & CO KGAA DE0006048408 2.59%
INVESTOR AB-B SHS SE0000107419 2.59%
SWISS RE AG CH0126881561 2.58%
UBS GROUP AG-REG CH0244767585 2.58%
OC OERLIKON CORP AG-REG CH0000816824 2.58%
SBM OFFSHORE NV NL0000360618 2.57%
CLARIANT AG-REG CH0012142631 2.57%
SANDVIK AB SE0000667891 2.55%
TRELLEBORG AB-B SHS SE0000114837 2.50%
NORSK HYDRO ASA NO0005052605 2.49%
DNO INTERNATIONAL ASA NO0003921009 2.47%
TOPDANMARK A/S DK0060477503 2.41%
BANDWIDTH INC-CLASS A US05988J1034 2.31%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.02%
BRAVIDA HOLDING AB SE0007491303 1.63%
VITROLIFE AB SE0011205202 1.50%
NOLATO AB-B SHS SE0000109811 1.38%
CAE INC CA1247651088 1.27%
ALAMOS GOLD INC-CLASS A CA0115321089 1.25%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.17%
ARTESIAN RESOURCES CORP-CL A US0431132085 1.14%
ATKORE INTERNATIONAL GROUP I US0476491081 1.13%
INTERROLL HOLDING AG-REG CH0006372897 1.05%
SSAB AB-A SHARES SE0000171100 1.04%
UROGEN PHARMA LTD IL0011407140 1.02%
CVR ENERGY INC US12662P1084 1.01%
BURE EQUITY AB SE0000195810 1.01%
PETROLEUM GEO-SERVICES NO0010199151 0.980%
CARDINAL HEALTH INC US14149Y1082 0.920%
LINDAB INTERNATIONAL AB SE0001852419 0.890%
XING AG DE000XNG8888 0.870%
HEINEKEN NV NL0000009165 0.840%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.780%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.770%
AEROHIVE NETWORKS INC US0077861062 0.660%
VALMET OYJ FI4000074984 0.630%
HURON CONSULTING GROUP INC US4474621020 0.630%
BIODELIVERY SCIENCES INTL US09060J1060 0.620%
CALERES INC US1295001044 0.620%
AMKOR TECHNOLOGY INC US0316521006 0.560%
SSAB AB - B SHARES SE0000120669 0.550%
CABOT MICROELECTRONICS CORP US12709P1030 0.530%
CIRRUS LOGIC INC US1727551004 0.510%
FORTUM OYJ FI0009007132 0.440%
CASTLIGHT HEALTH INC-B US14862Q1004 0.420%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.420%
WOLTERS KLUWER NL0000395903 0.410%
ENAGAS SA ES0130960018 0.410%
ERICSSON LM-B SHS SE0000108656 0.410%
AMADEUS IT GROUP SA ES0109067019 0.410%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.400%
WARTSILA OYJ ABP FI0009003727 0.390%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.390%
RED ELECTRICA CORPORACION SA ES0173093024 0.390%
JERONIMO MARTINS PTJMT0AE0001 0.390%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.380%
BASF SE DE000BASF111 0.380%
CLAS OHLSON AB-B SHS SE0000584948 0.370%
FERROVIAL SA ES0118900010 0.370%
SIEMENS AG-REG DE0007236101 0.350%
REPSOL SA ES0173516115 0.350%
SWECO AB-B SHS SE0000489098 0.330%
HEMFOSA FASTIGHETER AB SE0007126115 0.270%
QIAGEN N.V. NL0012169213 0.270%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.260%
JENOPTIK AG DE000A2NB601 0.210%
AGILENT TECHNOLOGIES INC US00846U1016 0.210%
ENDESA SA ES0130670112 0.210%
ING GROEP NV NL0011821202 0.200%
ANGI HOMESERVICES INC- A US00183L1026 0.190%
BOYD GAMING CORP US1033041013 0.170%
AZZ INC US0024741045 0.160%
FIELMANN AG DE0005772206 0.160%
EVERI HOLDINGS INC US30034T1034 0.130%
BELIMO HOLDING AG-REG CH0001503199 0.0800%
FERRARI NV NL0011585146 0.0600%
GRAND CITY PROPERTIES LU0775917882 0.0600%
PLANET FITNESS INC - CL A US72703H1014 0.0500%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.0400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0400%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0300%
ACADEMEDIA AB SE0007897079 0.0300%
BANG & OLUFSEN A/S DK0010218429 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0200%
ADTRAN INC US00738A1060 0.0200%
AMAZON.COM INC US0231351067 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
DSV A/S DK0060079531 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
MASTERCARD INC - A US57636Q1040 0.0100%
NOVO NORDISK A/S-B DK0060534915 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
TRINET GROUP INC US8962881079 0.0100%
EVERBRIDGE INC US29978A1043 0.0100%
EL PASO ELECTRIC CO US2836778546 0.0100%
UNIVERSAL ELECTRONICS INC US9134831034 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
TRIMAS CORP US8962152091 0.00%
PUMA SE DE0006969603 0.00%
EPIZYME INC US29428V1044 0.00%
H LUNDBECK A/S DK0010287234 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
AKORN INC US0097281069 0.00%
PANDORA A/S DK0060252690 0.00%
MASIMO CORP US5747951003 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
ASTRONICS CORP US0464331083 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
INSPERITY INC US45778Q1076 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ZOOPLUS AG DE0005111702 0.00%
MOBILE MINI INC US60740F1057 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
RANDSTAD NV NL0000379121 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
METSO OYJ FI0009007835 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
BILIA AB-A SHS SE0009921588 0.00%
INTER PARFUMS INC US4583341098 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
DAKTRONICS INC US2342641097 0.00%
SPX FLOW INC US78469X1072 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
SUEDZUCKER AG DE0007297004 0.00%
MATRIX SERVICE CO US5768531056 0.00%
OOMA INC US6834161019 0.00%
TRUECAR INC US89785L1070 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
ASML HOLDING NV NL0010273215 0.00%
CROCS INC US2270461096 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
DOLLAR TREE INC US2567461080 0.00%
TELEFLEX INC US8793691069 0.00%
NESTLE SA-REG CH0038863350 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
ZIX CORP US98974P1003 0.00%
EPLUS INC US2942681071 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
ABIOMED INC US0036541003 0.00%
ROKU INC US77543R1023 0.00%
MATERION CORP US5766901012 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
SAP SE DE0007164600 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
MICROSOFT CORP US5949181045 0.00%
IMCD NV NL0010801007 0.00%
CONOCOPHILLIPS US20825C1045 0.00%
NESTE OYJ FI0009013296 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
VIAD CORP US92552R4065 0.00%
COCA-COLA CO/THE US1912161007 0.00%
EXELON CORP US30161N1019 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
AMERISAFE INC US03071H1005 0.00%
ORSTED A/S DK0060094928 0.00%
PNM RESOURCES INC US69349H1077 0.00%
UTAH MEDICAL PRODUCTS INC US9174881089 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
SKYWEST INC US8308791024 0.00%
DEXCOM INC US2521311074 0.00%
US ECOLOGY INC US91732J1025 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
UNITIL CORP US9132591077 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
ITRON INC US4657411066 0.00%
SP PLUS CORP US78469C1036 0.00%
EXPONENT INC US30214U1025 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
INNOPHOS HOLDINGS INC US45774N1081 0.00%
HARSCO CORP US4158641070 0.00%
RADNET INC US7504911022 0.00%
CARBONITE INC US1413371055 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
SEMTECH CORP US8168501018 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
EXTERRAN CORP US30227H1068 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
NOODLES CO US65540B1052 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
CEVA INC US1572101053 0.00%
PERFICIENT INC US71375U1016 0.00%
CHEGG INC US1630921096 0.00%
CUTERA INC US2321091082 0.00%
PHOTRONICS INC US7194051022 0.00%
ALTICE USA INC- A US02156K1034 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
TIDEWATER INC US88642R1095 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SCANSOURCE INC US8060371072 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
COMERICA INC US2003401070 0.00%
RUSH ENTERPRISES INC-CL A US7818462092 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
INTL FCSTONE INC US46116V1052 0.00%
TRYG A/S DK0060636678 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
SPX CORP US7846351044 0.00%
INDEPENDENT BANK CORP - MICH US4538386099 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
HD SUPPLY HOLDINGS INC US40416M1053 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
WEST BANCORPORATION US95123P1066 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
ACTUANT CORP-A US00508X2036 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
NATUS MEDICAL INC US6390501038 0.00%
INVACARE CORP US4612031017 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
NIC INC US62914B1008 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
ENCORE WIRE CORP US2925621052 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
WALLENSTAM AB-B SHS SE0007074844 0.00%
NATIONAL GENERAL HLDGS US6362203035 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
INDUTRADE AB SE0001515552 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
INTERFACE INC US4586653044 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
FORMFACTOR INC US3463751087 0.00%
INWIDO AB SE0006220018 0.00%
PRESIDIO INC US74102M1036 0.00%
EMPLOYERS HOLDINGS INC US2922181043 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
SPS COMMERCE INC US78463M1071 0.00%
KNOLL INC US4989042001 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
BEFESA SA LU1704650164 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
WSFS FINANCIAL CORP US9293281021 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
EPIROC AB-A SE0011166933 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
MODEL N INC US6075251024 0.00%
DMC GLOBAL INC US23291C1036 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
RIVERVIEW BANCORP INC US7693971001 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
CASTELLUM AB SE0000379190 0.00%
CARE.COM INC US1416331072 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
SVMK INC US78489X1037 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
KBC GROUP NV BE0003565737 0.00%
CRYOLIFE INC US2289031005 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.00%
UNITED FINANCIAL BANCORP INC US9103041045 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
HOMESTREET INC US43785V1026 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
AVANGRID INC US05351W1036 0.00%
VIACOM INC-CLASS B US92553P2011 0.00%
AVERY DENNISON CORP US0536111091 0.00%
DIME COMMUNITY BANCSHARES US2539221083 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
A10 NETWORKS INC US0021211018 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
HARMONIC INC US4131601027 0.00%
HILL-ROM HOLDINGS INC US4314751029 0.00%
HILLENBRAND INC US4315711089 0.00%
IVERIC bio Inc US46583P1021 0.00%
ADVANSIX INC US00773T1016 0.00%
ETSY INC US29786A1060 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
BEL FUSE INC-CL B US0773473006 0.00%
ENNIS INC US2933891028 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
DEAN FOODS CO US2423702032 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
BAYER AG-REG DE000BAY0017 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
PANHANDLE OIL AND GAS INC-A US6984771062 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
MILLER INDUSTRIES INC/TENN US6005512040 0.00%
UPONOR OYJ FI0009002158 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
AXT INC US00246W1036 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
KEANE GROUP INC US48669A1088 0.00%
MYLAN NV NL0011031208 0.00%
STAMPS.COM INC US8528572006 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 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 (23 May 2019) $56.77
AUM $12,617,159
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.