Sector exposure

as of 17 Feb 2020 (%)

Country exposure

as of 17 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
ERICSSON LM-B SHS SE0000108656 4.21%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 3.90%
FRESENIUS SE & CO KGAA DE0005785604 3.87%
NESTLE SA-REG CH0038863350 3.71%
GJENSIDIGE FORSIKRING ASA NO0010582521 3.44%
BALOISE HOLDING AG - REG CH0012410517 3.39%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.38%
ROCKWOOL INTL A/S-B SHS DK0010219153 3.01%
TRELLEBORG AB-B SHS SE0000114837 2.72%
ACKERMANS & VAN HAAREN BE0003764785 2.32%
HANNOVER RUECK SE DE0008402215 2.25%
CARLSBERG AS-B DK0010181759 2.07%
STERICYCLE INC US8589121081 2.03%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.00%
UPM-KYMMENE OYJ FI0009005987 1.99%
NOVARTIS AG-REG CH0012005267 1.99%
CVS HEALTH CORP US1266501006 1.93%
CATERPILLAR INC US1491231015 1.92%
ROBERT HALF INTL INC US7703231032 1.91%
ZURICH INSURANCE GROUP AG CH0011075394 1.90%
ESSITY AKTIEBOLAG-B SE0009922164 1.86%
ORION OYJ-CLASS B FI0009014377 1.85%
APACHE CORP US0374111054 1.79%
KONINKLIJKE DSM NV NL0000009827 1.79%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.73%
INFICON HOLDING AG-REG CH0011029946 1.73%
PARGESA HOLDING SA-BR CH0021783391 1.70%
CLARIANT AG-REG CH0012142631 1.70%
CEMBRA MONEY BANK AG CH0225173167 1.70%
WORLD ACCEPTANCE CORP US9814191048 1.70%
ALSO HOLDING AG-REG CH0024590272 1.67%
SFS GROUP AG CH0239229302 1.66%
SULZER AG-REG CH0038388911 1.61%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.55%
PSP SWISS PROPERTY AG-REG CH0018294154 1.51%
INTERROLL HOLDING AG-REG CH0006372897 1.50%
ENNIS INC US2933891028 1.39%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.27%
DANSKE BANK A/S DK0010274414 1.10%
GURIT HOLDING AG-BR CH0008012236 1.08%
CTS EVENTIM DE0005470306 1.06%
GN STORE NORD A/S DK0010272632 0.970%
ORKLA ASA NO0003733800 0.810%
ADECCO GROUP AG-REG CH0012138605 0.770%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.730%
BACHEM HOLDING AG-REG B CH0012530207 0.720%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.690%
INTERSHOP HOLDINGS-BR CH0273774791 0.660%
VETROPACK HOLDING AG-BR CH0006227612 0.580%
ZEHNDER GROUP AG-BR CH0276534614 0.540%
KONINKLIJKE WESSANEN NV NL0000395317 0.490%
SANDVIK AB SE0000667891 0.440%
LINDT & SPRUENGLI AG-PC CH0010570767 0.420%
UCB SA BE0003739530 0.380%
HOCHTIEF AG DE0006070006 0.370%
ING GROEP NV NL0011821202 0.320%
ALLIANZ SE-REG DE0008404005 0.320%
RANDSTAD NV NL0000379121 0.310%
INVESTOR AB-B SHS SE0000107419 0.310%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.290%
PUMA SE DE0006969603 0.240%
JENOPTIK AG DE000A2NB601 0.240%
COMPUGROUP MEDICAL AG DE0005437305 0.220%
GALENICA AG CH0360674466 0.220%
VOLVO AB-B SHS SE0000115446 0.210%
AEGON NV NL0000303709 0.170%
SAP SE DE0007164600 0.150%
SOFTWARE AG DE000A2GS401 0.150%
GETINGE AB-B SHS SE0000202624 0.140%
AKZO NOBEL N.V. NL0013267909 0.140%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.140%
VOLKSWAGEN AG-PREF DE0007664039 0.100%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0900%
CANCOM AG DE0005419105 0.0700%
MERCK KGAA DE0006599905 0.0700%
SKANSKA AB-B SHS SE0000113250 0.0600%
BRENNTAG AG DE000A1DAHH0 0.0500%
VALMET OYJ FI4000074984 0.0400%
DSV PANALPINA A S DK0060079531 0.0400%
BASF SE DE000BASF111 0.0300%
DEUTSCHE POST AG-REG DE0005552004 0.0300%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0300%
E.ON SE DE000ENAG999 0.0200%
AROUNDTOWN SA LU1673108939 0.0200%
WOLTERS KLUWER NL0000395903 0.0200%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0200%
HEIDELBERGCEMENT AG DE0006047004 0.0200%
RWE AG DE0007037129 0.0200%
FORTUM OYJ FI0009007132 0.0200%
HELVETIA HOLDING AG-REG CH0466642201 0.0200%
VERBUND AG AT0000746409 0.0100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0100%
DNB ASA NO0010031479 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
LINDE PLC IE00BZ12WP82 0.0100%
LOOMIS AB-B SE0002683557 0.0100%
COLOPLAST-B DK0060448595 0.0100%
SILTRONIC AG DE000WAF3001 0.0100%
SIGNIFY NV NL0011821392 0.0100%
NN GROUP NV NL0010773842 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0100%
AGEAS BE0974264930 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
CASTELLUM AB SE0000379190 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
RATIONAL AG DE0007010803 0.00%
RTL GROUP LU0061462528 0.00%
EPIROC AB-A SE0011166933 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
WIENERBERGER AG AT0000831706 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
LANXESS AG DE0005470405 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
TOPDANMARK A/S DK0060477503 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
RHEINMETALL AG DE0007030009 0.00%
TELENOR ASA NO0010063308 0.00%
VARTA AG DE000A0TGJ55 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
NESTE OYJ FI0009013296 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
DUFRY AG-REG CH0023405456 0.00%
TALANX AG DE000TLX1005 0.00%
SARTORIUS AG-VORZUG DE0007165631 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
SOFINA BE0003717312 0.00%
KBC GROUP NV BE0003565737 0.00%
GENMAB A/S DK0010272202 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
AALBERTS NV NL0000852564 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
GEA GROUP AG DE0006602006 0.00%
HELLOFRESH SE DE000A161408 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
KEMIRA OYJ FI0009004824 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
SONAE PTSON0AM0001 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (18 Feb 2020) $159.64
AUM $14,008,908
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 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.