Sector exposure

as of 1 Apr 2020 (%)

Country exposure

as of 1 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
F-SECURE OYJ FI0009801310 4.38%
BAYER AG-REG DE000BAY0017 3.49%
NOKIA OYJ FI0009000681 3.15%
SWEDBANK AB - A SHARES SE0000242455 3.04%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.01%
BERKSHIRE HATHAWAY INC-CL A US0846701086 2.99%
INDUSTRIVARDEN AB-C SHS SE0000107203 2.67%
CVS HEALTH CORP US1266501006 2.32%
OMV AG AT0000743059 2.30%
NIBE INDUSTRIER AB-B SHS SE0008321293 2.27%
FRESENIUS SE & CO KGAA DE0005785604 2.22%
MUENCHENER RUECKVER AG-REG DE0008430026 2.21%
MOWI ASA NO0003054108 2.14%
ROSS STORES INC US7782961038 2.10%
AURINIA PHARMACEUTICALS INC CA05156V1022 2.09%
KONINKLIJKE DSM NV NL0000009827 2.06%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.98%
EVONIK INDUSTRIES AG DE000EVNK013 1.96%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.95%
TRELLEBORG AB-B SHS SE0000114837 1.88%
ADIDAS AG DE000A1EWWW0 1.85%
HANNOVER RUECK SE DE0008402215 1.81%
Aker BP ASA NO0010345853 1.79%
VERBUND AG AT0000746409 1.72%
NORSK HYDRO ASA NO0005052605 1.59%
SBANKEN ASA NO0010739402 1.57%
PARTNERS GROUP HOLDING AG CH0024608827 1.54%
DANSKE BANK A/S DK0010274414 1.53%
ASSA ABLOY AB-B SE0007100581 1.53%
PARGESA HOLDING SA-BR CH0021783391 1.51%
WIHLBORGS FASTIGHETER AB SE0011205194 1.50%
JYSKE BANK-REG DK0010307958 1.47%
CEMBRA MONEY BANK AG CH0225173167 1.41%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.35%
WUESTENROT _ WUERTTEMBERG DE0008051004 1.32%
VETROPACK HOLDING AG-BR CH0006227612 1.27%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.19%
METSO OYJ FI0009007835 1.14%
EUROPRIS ASA NO0010735343 1.12%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.900%
JOST WERKE AG DE000JST4000 0.890%
AMBEA AB SE0009663826 0.890%
GAM HOLDING AG CH0102659627 0.830%
KONGSBERG GRUPPEN ASA NO0003043309 0.830%
KONINKLIJKE WESSANEN NV NL0000395317 0.810%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.760%
ALLREAL HOLDING AG-REG CH0008837566 0.740%
TAKEAWAY.COM NV NL0012015705 0.710%
ALKERMES PLC IE00B56GVS15 0.700%
SENSIENT TECHNOLOGIES CORP US81725T1007 0.690%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.690%
HNI CORP US4042511000 0.670%
SOUTH JERSEY INDUSTRIES US8385181081 0.670%
BRINK'S CO/THE US1096961040 0.640%
AP MOELLER-MAERSK A/S-A DK0010244425 0.640%
AMKOR TECHNOLOGY INC US0316521006 0.630%
SYNEOS HEALTH INC US87166B1026 0.590%
UCB SA BE0003739530 0.570%
HUHTAMAKI OYJ FI0009000459 0.560%
WASHTEC AG DE0007507501 0.550%
AROUNDTOWN SA LU1673108939 0.520%
SANDVIK AB SE0000667891 0.510%
ST GALLER KANTONALBANK A-REG CH0011484067 0.500%
INVESTOR AB-B SHS SE0000107419 0.460%
SYMRISE AG DE000SYM9999 0.430%
VP BANK AG-REG LI0315487269 0.420%
LINDT & SPRUENGLI AG-PC CH0010570767 0.380%
HOCHTIEF AG DE0006070006 0.330%
COMPUGROUP MEDICAL AG DE0005437305 0.320%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.230%
JENOPTIK AG DE000A2NB601 0.220%
WOLTERS KLUWER NL0000395903 0.210%
SOFTWARE AG DE000A2GS401 0.190%
STOREBRAND ASA NO0003053605 0.190%
SAP SE DE0007164600 0.170%
AKZO NOBEL N.V. NL0013267909 0.160%
INVESTOR AB-A SHS SE0000107401 0.140%
KONINKLIJKE PHILIPS NV NL0000009538 0.130%
BALOISE HOLDING AG - REG CH0012410517 0.110%
ACKERMANS & VAN HAAREN BE0003764785 0.110%
VOLKSWAGEN AG-PREF DE0007664039 0.110%
CANCOM AG DE0005419105 0.0900%
EVOLUTION GAMING GROUP SE0012673267 0.0800%
BRENNTAG AG DE000A1DAHH0 0.0500%
E.ON SE DE000ENAG999 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
HEIDELBERGCEMENT AG DE0006047004 0.0200%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0200%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0200%
FISCHER (GEORG)-REG CH0001752309 0.0200%
HELVETIA HOLDING AG-REG CH0466642201 0.0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0100%
COLOPLAST-B DK0060448595 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
HELLOFRESH SE DE000A161408 0.0100%
RATIONAL AG DE0007010803 0.0100%
NN GROUP NV NL0010773842 0.0100%
DNB ASA NO0010031479 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
SILTRONIC AG DE000WAF3001 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
JERONIMO MARTINS PTJMT0AE0001 0.0100%
AGEAS BE0974264930 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
TELENOR ASA NO0010063308 0.0100%
LOOMIS AB-B SE0002683557 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
EPIROC AB-A SE0011166933 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
RTL GROUP LU0061462528 0.0100%
CASTELLUM AB SE0000379190 0.0100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
COVESTRO AG DE0006062144 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
LINDE PLC IE00BZ12WP82 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
SONAE PTSON0AM0001 0.00%
LANXESS AG DE0005470405 0.00%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
WIENERBERGER AG AT0000831706 0.00%
VARTA AG DE000A0TGJ55 0.00%
THOMSON REUTERS CORP CA8849037095 0.00%
RHEINMETALL AG DE0007030009 0.00%
BECHTLE AG DE0005158703 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
AAREAL BANK AG DE0005408116 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
NESTE OYJ FI0009013296 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
COCA-COLA CO/THE US1912161007 0.00%
ACERINOX SA ES0132105018 0.00%
ING GROEP NV NL0011821202 0.00%
AURUBIS AG DE0006766504 0.00%
SPAREBANK 1 NORD-NORGE NO0006000801 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
SIGNIFY NV NL0011821392 0.00%
PAN AMERICAN SILVER CORP CA6979001089 0.00%
AKER ASA-A SHARES NO0010234552 0.00%
SOFINA BE0003717312 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
AAK AB SE0011337708 0.00%
TALANX AG DE000TLX1005 0.00%
GEA GROUP AG DE0006602006 0.00%
KBC GROUP NV BE0003565737 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
AALBERTS NV NL0000852564 0.00%
DUFRY AG-REG CH0023405456 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 (2 Apr 2020) $105.44
AUM $9,252,593
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.