Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE DSM NV NL0000009827 4.08%
ENAGAS SA ES0130960018 3.03%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 2.84%
KONINKLIJKE PHILIPS NV NL0000009538 2.80%
ADIDAS AG DE000A1EWWW0 2.40%
RANDSTAD NV NL0000379121 2.14%
IMCD NV NL0010801007 1.97%
NESTLE SA-REG CH0038863350 1.96%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.93%
RATIONAL AG DE0007010803 1.87%
SIKA AG-REG CH0418792922 1.79%
TRYG A/S DK0060636678 1.78%
BARRY CALLEBAUT AG-REG CH0009002962 1.69%
METSO OYJ FI0009007835 1.57%
BASF SE DE000BASF111 1.52%
BAYER AG-REG DE000BAY0017 1.46%
ENDESA SA ES0130670112 1.42%
ELISA OYJ FI0009007884 1.42%
NATURGY ENERGY GROUP SA ES0116870314 1.42%
HEINEKEN NV NL0000009165 1.37%
DEUTSCHE POST AG-REG DE0005552004 1.34%
SYMRISE AG DE000SYM9999 1.34%
AMADEUS IT GROUP SA ES0109067019 1.28%
ASML HOLDING NV NL0010273215 1.27%
REPSOL SA ES0173516115 1.24%
EVONIK INDUSTRIES AG DE000EVNK013 1.22%
VOESTALPINE AG AT0000937503 1.17%
VOLKSWAGEN AG-PREF DE0007664039 1.02%
SWISS RE AG CH0126881561 1.01%
SONOVA HOLDING AG-REG CH0012549785 1.00%
TELENET GROUP HOLDING NV BE0003826436 0.990%
INTERXION HOLDING NV NL0009693779 0.980%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.970%
LAFARGEHOLCIM LTD-REG CH0012214059 0.970%
PARTNERS GROUP HOLDING AG CH0024608827 0.970%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.970%
AAK AB SE0011337708 0.960%
WHEATON PRECIOUS METALS CORP CA9628791027 0.960%
AROUNDTOWN SA LU1673108939 0.960%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.950%
NOVARTIS AG-REG CH0012005267 0.950%
ADECCO GROUP AG-REG CH0012138605 0.940%
ERICSSON LM-B SHS SE0000108656 0.940%
MERCK KGAA DE0006599905 0.940%
BUCHER INDUSTRIES AG-REG CH0002432174 0.930%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.930%
ZURICH INSURANCE GROUP AG CH0011075394 0.920%
FRESENIUS SE & CO KGAA DE0005785604 0.920%
SSR MINING INC CA7847301032 0.920%
SWISSCOM AG-REG CH0008742519 0.910%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.910%
GN STORE NORD A/S DK0010272632 0.910%
KINNEVIK AB - B SE0008373906 0.910%
MUENCHENER RUECKVER AG-REG DE0008430026 0.910%
ALLIANZ SE-REG DE0008404005 0.900%
VALMET OYJ FI4000074984 0.900%
STRAUMANN HOLDING AG-REG CH0012280076 0.890%
LOGITECH INTERNATIONAL-REG CH0025751329 0.890%
CLARIANT AG-REG CH0012142631 0.890%
TEMENOS GROUP AG-REG CH0012453913 0.890%
EPIROC AB-A SE0011166933 0.880%
ATLAS COPCO AB-B SHS SE0011166628 0.880%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.880%
UPM-KYMMENE OYJ FI0009005987 0.870%
MICRON TECHNOLOGY INC US5951121038 0.870%
INFICON HOLDING AG-REG CH0011029946 0.870%
UBS GROUP AG-REG CH0244767585 0.850%
E.ON SE DE000ENAG999 0.850%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.850%
VOLVO AB-B SHS SE0000115446 0.840%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.840%
SANDVIK AB SE0000667891 0.840%
SIXT AG - PRFD DE0007231334 0.840%
CBS CORP-CLASS B NON VOTING US1248572026 0.790%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.760%
S&T AG AT0000A0E9W5 0.700%
BURE EQUITY AB SE0000195810 0.700%
RED ELECTRICA CORPORACION SA ES0173093024 0.620%
CTS EVENTIM DE0005470306 0.530%
GURIT HOLDING AG-BR CH0008012236 0.340%
GERRESHEIMER AG DE000A0LD6E6 0.290%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.190%
SAP SE DE0007164600 0.160%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.140%
AAREAL BANK AG DE0005408116 0.130%
KONE OYJ-B FI0009013403 0.130%
NOKIAN RENKAAT OYJ FI0009005318 0.120%
RTL GROUP LU0061462528 0.120%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.120%
E.ON SE DE000ENAG999 0.110%
SIEMENS AG-REG DE0007236101 0.110%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.110%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.110%
WOLTERS KLUWER NL0000395903 0.100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.100%
MOWI ASA NO0003054108 0.100%
ARCADIS NV NL0006237562 0.100%
HELLA KGAA HUECK _ CO DE000A13SX22 0.0900%
INVESTOR AB-B SHS SE0000107419 0.0900%
KOJAMO OYJ FI4000312251 0.0900%
H LUNDBECK A/S DK0010287234 0.0900%
HANNOVER RUECK SE DE0008402215 0.0900%
ESSITY AKTIEBOLAG-B SE0009922164 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0800%
JENOPTIK AG DE000A2NB601 0.0800%
ING GROEP NV NL0011821202 0.0800%
LASSILA & TIKANOJA OYJ FI0009010854 0.0800%
SONAE PTSON0AM0001 0.0800%
SBM OFFSHORE NV NL0000360618 0.0800%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0700%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0700%
KBC GROUP NV BE0003565737 0.0600%
ORION OYJ-CLASS B FI0009014377 0.0600%
ROCHE HOLDING AG-BR CH0012032113 0.0500%
BELIMO HOLDING AG-REG CH0001503199 0.0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0500%
GETINGE AB-B SHS SE0000202624 0.0500%
SIGNIFY NV NL0011821392 0.0500%
PETROLEUM GEO-SERVICES NO0010199151 0.0500%
DUFRY AG-REG CH0023405456 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
DNO INTERNATIONAL ASA NO0003921009 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XRPS GY
ISIN IE00B5MTZM66
Benchmark BBG ticker SXORR
Management fee 0.30%
Swap fee 0.00%
NAV (15 Aug 2019) €150.76
AUM €17,268,315
Base currency EUR

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.