Country exposure

as of 16 May 2019 (%)

Sector exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE DSM NV NL0000009827 2.90%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.52%
ALLIANZ SE-REG DE0008404005 2.25%
FERRARI NV NL0011585146 2.20%
ING GROEP NV NL0011821202 2.05%
SMARTSHEET INC-CLASS A US83200N1037 2.00%
AMAZON.COM INC US0231351067 1.91%
PUMA SE DE0006969603 1.85%
FACEBOOK INC-CLASS A US30303M1027 1.79%
ANGI HOMESERVICES INC- A US00183L1026 1.58%
HEIDELBERGCEMENT AG DE0006047004 1.56%
HOME DEPOT INC US4370761029 1.54%
CTS EVENTIM DE0005470306 1.38%
SSAB AB - B SHARES SE0000120669 1.36%
ASHLAND INC US0441861046 1.24%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.24%
SWISS RE AG CH0126881561 1.13%
TELENOR ASA NO0010063308 1.12%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.11%
UPM-KYMMENE OYJ FI0009005987 1.10%
INDUTRADE AB SE0001515552 1.04%
NEWMONT GOLDCORP CORP US6516391066 1.02%
CARLSBERG AS-B DK0010181759 1.00%
ARGENX SE - ADR US04016X1019 0.970%
INSPERITY INC US45778Q1076 0.920%
SALMAR ASA NO0010310956 0.900%
HEMFOSA FASTIGHETER AB SE0007126115 0.880%
ANADARKO PETROLEUM CORP US0325111070 0.870%
CNH INDUSTRIAL NV NL0010545661 0.810%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.780%
ORION OYJ-CLASS B FI0009014377 0.720%
WALT DISNEY CO/THE US2546871060 0.710%
ADOBE SYSTEMS INC US00724F1012 0.670%
LULULEMON ATHLETICA INC US5500211090 0.670%
TELEFONICA SA-SPON ADR US8793822086 0.650%
BAUSCH HEALTH COS INC CA0717341071 0.650%
SPX FLOW INC US78469X1072 0.620%
LANTHEUS HOLDINGS INC US5165441032 0.620%
GENERAL ELECTRIC CO US3696041033 0.620%
BRENNTAG AG DE000A1DAHH0 0.620%
NOVO NORDISK A/S-B DK0060534915 0.590%
ALPHABET INC-CL A US02079K3059 0.580%
METSO OYJ FI0009007835 0.580%
ALLSTATE CORP US0200021014 0.570%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.570%
UBS GROUP AG-REG CH0244767585 0.560%
MORPHOSYS AG DE0006632003 0.560%
TELE2 AB-B SHS SE0005190238 0.560%
YARA INTERNATIONAL ASA NO0010208051 0.560%
NORSK HYDRO ASA NO0005052605 0.560%
VOLVO AB-B SHS SE0000115446 0.530%
ZURICH INSURANCE GROUP AG CH0011075394 0.520%
M & T BANK CORP US55261F1049 0.510%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.500%
FLEETCOR TECHNOLOGIES INC US3390411052 0.500%
SUNTRUST BANKS INC US8679141031 0.500%
MOBILEIRON INC US60739U2042 0.490%
SUBSEA 7 SA LU0075646355 0.490%
VITROLIFE AB SE0011205202 0.480%
BOSTON SCIENTIFIC CORP US1011371077 0.470%
ARTHUR J GALLAGHER & CO US3635761097 0.460%
PERRIGO CO PLC IE00BGH1M568 0.450%
RESTAURANT BRANDS INTERN CA76131D1033 0.450%
RHEINMETALL AG DE0007030009 0.450%
WILLIAM DEMANT HOLDING DK0060738599 0.450%
TAL EDUCATION GROUP- ADR US8740801043 0.440%
NOLATO AB-B SHS SE0000109811 0.430%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.420%
QIAGEN N.V. NL0012169213 0.410%
STORA ENSO OYJ-R SHS FI0009005961 0.410%
WELLCARE HEALTH PLANS INC US94946T1060 0.410%
ORION ENGINEERED CARBONS SA LU1092234845 0.400%
BKW AG CH0130293662 0.390%
TTEC HOLDINGS INC US89854H1023 0.390%
WORKIVA INC US98139A1051 0.390%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.390%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.380%
STANDEX INTERNATIONAL CORP US8542311076 0.380%
HDFC BANK LTD-ADR US40415F1012 0.380%
LKQ CORP US5018892084 0.380%
ENSIGN GROUP INC/THE US29358P1012 0.370%
PULTEGROUP INC US7458671010 0.370%
MATRIX SERVICE CO US5768531056 0.370%
METHODE ELECTRONICS INC US5915202007 0.370%
TRANSCANADA CORP CA87807B1076 0.370%
CINEMARK HOLDINGS INC US17243V1026 0.370%
IONIS PHARMACEUTICALS INC US4622221004 0.360%
AMDOCS LTD GB0022569080 0.360%
EL PASO ELECTRIC CO US2836778546 0.360%
VISTA OUTDOOR INC US9283771007 0.360%
HEALTHSTREAM INC US42222N1037 0.360%
DARDEN RESTAURANTS INC US2371941053 0.360%
M/I HOMES INC US55305B1017 0.350%
ALLEGIANT TRAVEL CO US01748X1028 0.350%
OLD REPUBLIC INTL CORP US6802231042 0.350%
CAN IMPERIAL BK OF COMMERCE CA1360691010 0.350%
NESTE OYJ FI0009013296 0.340%
LINCOLN NATIONAL CORP US5341871094 0.340%
SPIRIT AEROSYSTEMS HOLD-CL A US8485741099 0.340%
FTI CONSULTING INC US3029411093 0.330%
UNITEDHEALTH GROUP INC US91324P1021 0.330%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.330%
STEPAN CO US8585861003 0.320%
ELISA OYJ FI0009007884 0.320%
HERC HOLDINGS INC US42704L1044 0.320%
FRANKLIN ELECTRIC CO INC US3535141028 0.320%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.320%
VERIZON COMMUNICATIONS INC US92343V1044 0.320%
BADGER METER INC US0565251081 0.310%
CSG SYSTEMS INTL INC US1263491094 0.310%
TYLER TECHNOLOGIES INC US9022521051 0.310%
CONTURA ENERGY INC US21241B1008 0.310%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.310%
WALLENSTAM AB-B SHS SE0007074844 0.310%
SWEDBANK AB - A SHARES SE0000242455 0.300%
ELECTROLUX AB-SER B SE0000103814 0.300%
CDK GLOBAL INC US12508E1010 0.300%
RINGCENTRAL INC-CLASS A US76680R2067 0.300%
DXC TECHNOLOGY CO US23355L1061 0.300%
TG THERAPEUTICS INC US88322Q1085 0.300%
NOKIAN RENKAAT OYJ FI0009005318 0.300%
SYNOPSYS INC US8716071076 0.290%
ALAMOS GOLD INC-CLASS A CA0115321089 0.290%
ASTRONICS CORP US0464331083 0.290%
COTY INC-CL A US2220702037 0.290%
MYLAN NV NL0011031208 0.290%
EPIZYME INC US29428V1044 0.290%
QUEST DIAGNOSTICS INC US74834L1008 0.290%
ICICI BANK LTD-SPON ADR US45104G1040 0.290%
FIRST SOLAR INC US3364331070 0.290%
SANMINA CORP US8010561020 0.290%
UNIVERSAL CORP/VA US9134561094 0.280%
EPLUS INC US2942681071 0.280%
REGENERON PHARMACEUTICALS US75886F1075 0.280%
EXTERRAN CORP US30227H1068 0.280%
HEARTLAND EXPRESS INC US4223471040 0.270%
WABCO HOLDINGS INC US92927K1025 0.260%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.260%
AMERICAN EXPRESS CO US0258161092 0.260%
NEW RELIC INC US64829B1008 0.260%
TELEDYNE TECHNOLOGIES INC US8793601050 0.260%
CHARLES RIVER LABORATORIES US1598641074 0.260%
CTS CORP US1265011056 0.250%
ORSTED A/S DK0060094928 0.250%
INTER PARFUMS INC US4583341098 0.240%
VARTA AG DE000A0TGJ55 0.230%
ESSITY AKTIEBOLAG-B SE0009922164 0.230%
FIELMANN AG DE0005772206 0.220%
APELLIS PHARMACEUTICALS INC US03753U1060 0.210%
BURE EQUITY AB SE0000195810 0.210%
SBM OFFSHORE NV NL0000360618 0.210%
CRYOLIFE INC US2289031005 0.210%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.210%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.210%
WIHLBORGS FASTIGHETER AB SE0011205194 0.200%
BRAVIDA HOLDING AB SE0007491303 0.200%
SPAREBANK 1 NORD-NORGE NO0006000801 0.170%
UNIVERSAL ELECTRONICS INC US9134831034 0.170%
DNO INTERNATIONAL ASA NO0003921009 0.170%
DUCOMMUN INC US2641471097 0.170%
CENTRAL GARDEN AND PET CO-A US1535272058 0.170%
KBC ANCORA BE0003867844 0.160%
TOPDANMARK A/S DK0060477503 0.160%
ADLER REAL ESTATE AG DE0005008007 0.150%
PACIRA PHARMACEUTICALS INC US6951271005 0.150%
CELLAVISION AB SE0000683484 0.140%
HACKETT GROUP INC/THE US4046091090 0.140%
DIOS FASTIGHETER AB SE0001634262 0.140%
STERLING CONSTRUCTION CO US8592411016 0.140%
IMCD NV NL0010801007 0.140%
SEACOR HOLDINGS INC US8119041015 0.140%
TIETO OYJ FI0009000277 0.140%
DSV A/S DK0060079531 0.130%
MILACRON HOLDINGS CORP US59870L1061 0.130%
HILL-ROM HOLDINGS INC US4314751029 0.130%
SP PLUS CORP US78469C1036 0.120%
KIMBALL INTERNATIONAL-B US4942741038 0.110%
MODINE MANUFACTURING CO US6078281002 0.110%
TOMTOM NL0000387058 0.110%
LYDALL INC US5508191062 0.110%
MYERS INDUSTRIES INC US6284641098 0.100%
GN STORE NORD A/S DK0010272632 0.100%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.100%
ODONATE THERAPEUTICS INC US6760791060 0.0900%
SWECO AB-B SHS SE0000489098 0.0900%
SCANSOURCE INC US8060371072 0.0800%
A10 NETWORKS INC US0021211018 0.0800%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0800%
REGIS CORP US7589321071 0.0800%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0800%
AMERICAN VANGUARD CORP US0303711081 0.0800%
KORN/FERRY INTERNATIONAL US5006432000 0.0700%
ZAFGEN INC US98885E1038 0.0700%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0700%
DSP GROUP INC US23332B1061 0.0700%
GREAT LAKES DREDGE DOCK CO US3906071093 0.0700%
BANDWIDTH INC-CLASS A US05988J1034 0.0700%
RANDSTAD NV NL0000379121 0.0700%
VIAD CORP US92552R4065 0.0700%
AGILYSYS INC US00847J1051 0.0700%
SCANDI STANDARD AB SE0005999760 0.0600%
BILFINGER SE DE0005909006 0.0600%
COOPER-STANDARD HOLDING US21676P1030 0.0600%
INSTALLED BUILDING PRODUCTS US45780R1014 0.0600%
CECO ENVIRONMENTAL CORP US1251411013 0.0600%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0600%
CONCENTRIC AB SE0003950864 0.0600%
LORAL SPACE COMMUNICATIONS US5438811060 0.0600%
DHI GROUP INC US23331S1006 0.0600%
KSB AG-VORZUG DE0006292030 0.0600%
JOHNSON OUTDOORS INC-A US4791671088 0.0600%
BARNES NOBLE EDUCATION INC US06777U1016 0.0600%
AEROHIVE NETWORKS INC US0077861062 0.0500%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0500%
PLAYA HOTELS RESORTS NV NL0012170237 0.0500%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0500%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.0500%
HARROW HEALTH INC US4158581094 0.0500%
G5 ENTERTAINMENT AB SE0001824004 0.0500%
LUMINEX CORP US55027E1029 0.0500%
CORVEL CORP US2210061097 0.0500%
MISTRAS GROUP INC US60649T1079 0.0500%
SURMODICS INC US8688731004 0.0500%
PONSSE OYJ FI0009005078 0.0500%
RIGEL PHARMACEUTICALS INC US7665596034 0.0500%
CRANE CO US2243991054 0.0400%
EBAY INC US2786421030 0.0400%
AIRGAIN INC US00938A1043 0.0400%
NATIONAL RESEARCH CORP US6373722023 0.0400%
ADURO BIOTECH INC US00739L1017 0.0400%
RTI SURGICAL HDS INC US74975N1054 0.0400%
FOSTER (LB) CO-A US3500601097 0.0400%
MEI PHARMA INC US55279B2025 0.0400%
TELENAV INC US8794551031 0.0400%
TOCAGEN INC US8888461022 0.0400%
FANG HOLDINGS LTD - ADR US30711Y1029 0.0400%
YORK WATER CO US9871841089 0.0400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0400%
CITI TRENDS INC US17306X1028 0.0400%
RAVEN INDUSTRIES INC US7542121089 0.0400%
BELLICUM PHARMACEUTICALS INC US0794811077 0.0400%
CLAS OHLSON AB-B SHS SE0000584948 0.0400%
EVOLUTION GAMING GROUP SE0006826046 0.0400%
IVERIC bio Inc US46583P1021 0.0400%
MARCHEX INC-CLASS B US56624R1086 0.0300%
RYERSON HOLDING CORP US7837541041 0.0300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0300%
BBX CAPITAL CORP US05491N1046 0.0300%
EGAIN CORP US28225C8064 0.0300%
KARDEX AG-REG CH0100837282 0.0300%
NACCO INDUSTRIES-CL A US6295791031 0.0300%
AMKOR TECHNOLOGY INC US0316521006 0.0300%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.0300%
ZOVIO INC US98979V1026 0.0300%
PEAB AB SE0000106205 0.0300%
VONTOBEL HOLDING AG-REG CH0012335540 0.0300%
ADDTECH AB-B SHARES SE0005568136 0.0300%
FORESTAR GROUP INC US3462321015 0.0300%
TRAVELCENTERS OF AMERICA LLC US8941741014 0.0300%
CONSOLIDATED WATER CO-ORD SH KYG237731073 0.0300%
VZ HOLDING AG CH0028200837 0.0300%
DAKTRONICS INC US2342641097 0.0300%
RECTICEL BE0003656676 0.0300%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0300%
MEDICOVER AB SE0009778848 0.0300%
PQ GROUP HOLDINGS INC US73943T1034 0.0300%
IBERDROLA SA ES0144580Y14 0.0300%
CATO CORP-CLASS A US1492051065 0.0300%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0300%
BROOKDALE SENIOR LIVING INC US1124631045 0.0300%
INNERWORKINGS INC US45773Y1055 0.0200%
QAD INC-A US74727D3061 0.0200%
ERA GROUP INC US26885G1094 0.0200%
MGE ENERGY INC US55277P1049 0.0200%
FINNAIR OYJ FI0009003230 0.0200%
PIERIS PHARMACEUTICALS INC US7207951036 0.0200%
HURCO COMPANIES INC US4473241044 0.0200%
HAYNES INTERNATIONAL INC US4208772016 0.0200%
JOUNCE THERAPEUTICS INC US4811161011 0.0200%
PARK ELECTROCHEMICAL CORP US7004162092 0.0200%
PRESIDIO INC US74102M1036 0.0200%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0200%
STRABAG SE-BR AT000000STR1 0.0200%
NATHAN'S FAMOUS INC US6323471002 0.0200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
PANHANDLE OIL AND GAS INC-A US6984771062 0.0200%
KFORCE INC US4937321010 0.0200%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.0200%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0200%
PREFORMED LINE PRODUCTS CO US7404441047 0.0200%
KLOVERN AB-B SHS SE0006593919 0.0200%
KONINKLIJKE BAM GROEP NV NL0000337319 0.0200%
AXT INC US00246W1036 0.0200%
CASS INFORMATION SYSTEMS INC US14808P1093 0.0200%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0200%
APTINYX INC US03836N1037 0.0100%
SIERRA ONCOLOGY INC US82640U1079 0.0100%
NATURGY ENERGY GROUP SA ES0116870314 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
CYBEROPTICS CORP US2325171021 0.0100%
AVID TECHNOLOGY INC US05367P1003 0.0100%
HARVARD BIOSCIENCE INC US4169061052 0.0100%
FORTUM OYJ FI0009007132 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
SUPERIOR INDUSTRIES INTL US8681681057 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
HEINEKEN NV NL0000009165 0.0100%
UNILEVER NV-CVA NL0000009355 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
ENDESA SA ES0130670112 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0100%
NCI BUILDING SYSTEMS INC US6288522047 0.0100%
MUELLER INDUSTRIES INC US6247561029 0.0100%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0100%
CENTRAL GARDEN PET CO US1535271068 0.0100%
TITAN INTERNATIONAL INC US88830M1027 0.0100%
VOESTALPINE AG AT0000937503 0.0100%
LEM HOLDING SA-REG CH0022427626 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
REPSOL SA ES0173516115 0.0100%
KOMPLETT BANK ASA NO0010694029 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
BASF SE DE000BASF111 0.0100%
ESCO TECHNOLOGIES INC US2963151046 0.0100%
SURTECO GROUP SE DE0005176903 0.0100%
SUESS MICROTEC AG DE000A1K0235 0.0100%
CABOT MICROELECTRONICS CORP US12709P1030 0.0100%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
AROUNDTOWN SA LU1673108939 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
RADNET INC US7504911022 0.00%
PERFICIENT INC US71375U1016 0.00%
SIEMENS AG-REG DE0007236101 0.00%
ENAGAS SA ES0130960018 0.00%
MILLER INDUSTRIES INC/TENN US6005512040 0.00%
AEGION CORP US00770F1049 0.00%
Oxurion NV BE0003846632 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
SOFTWARE AG DE000A2GS401 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
AGFA-GEVAERT NV BE0003755692 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
LIVEPERSON INC US5381461012 0.00%
TEGNA INC US87901J1051 0.00%
SEMTECH CORP US8168501018 0.00%
KOJAMO OYJ FI4000312251 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
CLARIANT AG-REG CH0012142631 0.00%
SYDBANK A/S DK0010311471 0.00%
KEANE GROUP INC US48669A1088 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
DANSKE BANK A/S DK0010274414 0.00%
OCCIDENTAL PETROLEUM CORP US6745991058 0.00%
MERCK & CO. INC. US58933Y1055 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (17 May 2019) $59.97
AUM $842,795,712
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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.