Sector exposure

as of 17 Feb 2020 (%)

Country exposure

as of 17 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
BALOISE HOLDING AG - REG CH0012410517 4.45%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.57%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 3.21%
VOLVO AB-B SHS SE0000115446 2.76%
NOVARTIS AG-REG CH0012005267 2.53%
SKANSKA AB-B SHS SE0000113250 2.39%
ROCHE HOLDING AG-BR CH0012032113 2.34%
SULZER AG-REG CH0038388911 2.15%
BKW AG CH0130293662 2.14%
SGS SA-REG CH0002497458 2.14%
NESTLE SA-REG CH0038863350 2.14%
GALENICA AG CH0360674466 2.14%
SWATCH GROUP AG/THE-BR CH0012255151 2.13%
SUNRISE COMMUNICATIONS GROUP CH0267291224 2.13%
BAKKAFROST P/F FO0000000179 2.03%
ZURICH INSURANCE GROUP AG CH0011075394 1.94%
HUHTAMAKI OYJ FI0009000459 1.94%
SAP SE DE0007164600 1.85%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 1.83%
ALLREAL HOLDING AG-REG CH0008837566 1.82%
CLARIANT AG-REG CH0012142631 1.81%
CEMBRA MONEY BANK AG CH0225173167 1.78%
UPM-KYMMENE OYJ FI0009005987 1.72%
VOLKSWAGEN AG-PREF DE0007664039 1.60%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.45%
TOMTOM NL0013332471 1.41%
ALPHABET INC-CL C US02079K1079 1.39%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.37%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.35%
ALLIANZ SE-REG DE0008404005 1.34%
AURINIA PHARMACEUTICALS INC CA05156V1022 1.33%
TKH GROUP NV-DUTCH CERT NL0000852523 1.31%
FRESENIUS SE & CO KGAA DE0005785604 1.29%
TOPDANMARK A/S DK0060477503 1.28%
BEIJER REF AB SE0011116508 1.23%
MUENCHENER RUECKVER AG-REG DE0008430026 1.21%
ALSO HOLDING AG-REG CH0024590272 1.19%
SFS GROUP AG CH0239229302 1.12%
KARDEX AG-REG CH0100837282 1.11%
HUBER & SUHNER AG-REG CH0030380734 1.06%
OC OERLIKON CORP AG-REG CH0000816824 1.04%
UPONOR OYJ FI0009002158 0.960%
HUFVUDSTADEN AB-A SHS SE0000170375 0.960%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.930%
WHEATON PRECIOUS METALS CORP CA9628791027 0.910%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.890%
VERTEX PHARMACEUTICALS INC US92532F1003 0.870%
DARDEN RESTAURANTS INC US2371941053 0.870%
PENTAIR PLC IE00BLS09M33 0.870%
GOODYEAR TIRE & RUBBER CO US3825501014 0.870%
TERVEYSTALO OYJ FI4000252127 0.840%
ADECCO GROUP AG-REG CH0012138605 0.810%
MERCK KGAA DE0006599905 0.800%
KONINKLIJKE DSM NV NL0000009827 0.730%
CHECK POINT SOFTWARE TECH IL0010824113 0.700%
ELDORADO GOLD CORP CA2849025093 0.690%
PUMA SE DE0006969603 0.690%
LINDT & SPRUENGLI AG-PC CH0010570767 0.660%
STANDARD MOTOR PRODS US8536661056 0.640%
BELIMO HOLDING AG-REG CH0001503199 0.630%
SWEDISH MATCH AB SE0000310336 0.630%
ORKLA ASA NO0003733800 0.610%
AZUL SA-ADR US05501U1060 0.610%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 0.610%
EFG INTERNATIONAL AG CH0022268228 0.550%
GURIT HOLDING AG-BR CH0008012236 0.500%
INFICON HOLDING AG-REG CH0011029946 0.480%
MOBILEZONE HOLDING AG-BR CH0276837694 0.480%
HANNOVER RUECK SE DE0008402215 0.440%
AKZO NOBEL N.V. NL0013267909 0.330%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.320%
RHEINMETALL AG DE0007030009 0.320%
TRELLEBORG AB-B SHS SE0000114837 0.300%
AEGON NV NL0000303709 0.290%
GEA GROUP AG DE0006602006 0.280%
FORTUM OYJ FI0009007132 0.250%
ERICSSON LM-B SHS SE0000108656 0.230%
TAG IMMOBILIEN AG DE0008303504 0.200%
TECAN GROUP AG-REG CH0012100191 0.170%
HEIDELBERGCEMENT AG DE0006047004 0.160%
CTS EVENTIM DE0005470306 0.100%
VERBUND AG AT0000746409 0.0800%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0800%
ING GROEP NV NL0011821202 0.0800%
UCB SA BE0003739530 0.0700%
GN STORE NORD A/S DK0010272632 0.0500%
H LUNDBECK A/S DK0010287234 0.0400%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0300%
DSV PANALPINA A S DK0060079531 0.0300%
ADIDAS AG DE000A1EWWW0 0.0300%
AROUNDTOWN SA LU1673108939 0.0200%
KESKO OYJ-B SHS FI0009000202 0.0200%
BASF SE DE000BASF111 0.0200%
INVESTOR AB-B SHS SE0000107419 0.0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
VALMET OYJ FI4000074984 0.0100%
WOLTERS KLUWER NL0000395903 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
RWE AG DE0007037129 0.0100%
CASTELLUM AB SE0000379190 0.0100%
SIGNIFY NV NL0011821392 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0100%
DEUTSCHE POST AG-REG DE0005552004 0.00%
RANDSTAD NV NL0000379121 0.00%
E.ON SE DE000ENAG999 0.00%
HOCHTIEF AG DE0006070006 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
LINDE PLC IE00BZ12WP82 0.00%
COLOPLAST-B DK0060448595 0.00%
DUFRY AG-REG CH0023405456 0.00%
BAYER AG-REG DE000BAY0017 0.00%
LOOMIS AB-B SE0002683557 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
EVOTEC AG DE0005664809 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
NN GROUP NV NL0010773842 0.00%
RTL GROUP LU0061462528 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
KOJAMO OYJ FI4000312251 0.00%
AAK AB SE0011337708 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
SANDVIK AB SE0000667891 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
PARGESA HOLDING SA-BR CH0021783391 0.00%
SARTORIUS AG-VORZUG DE0007165631 0.00%
ARGENX SE NL0010832176 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
JENOPTIK AG DE000A2NB601 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
TELENOR ASA NO0010063308 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
VARTA AG DE000A0TGJ55 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
ASML HOLDING NV NL0010273215 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
HEINEKEN HOLDING NV NL0000008977 0.00%
NESTE OYJ FI0009013296 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
HELLOFRESH SE DE000A161408 0.00%
TALANX AG DE000TLX1005 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
SOFINA BE0003717312 0.00%
GENMAB A/S DK0010272202 0.00%
CANCOM AG DE0005419105 0.00%
AALBERTS NV NL0000852564 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
AGEAS BE0974264930 0.00%
DNB ASA NO0010031479 0.00%
SOFTWARE AG DE000A2GS401 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
SYMRISE AG DE000SYM9999 0.00%
ICA GRUPPEN AB SE0000652216 0.00%
SIMCORP A/S DK0060495240 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
KION GROUP AG DE000KGX8881 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
SONAE PTSON0AM0001 0.00%
ROVIO ENTERTAINMENT OY FI4000266804 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
Swap fee 0.00%
NAV (18 Feb 2020) $21.26
AUM $26,067,659
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.