Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
NOKIAN RENKAAT OYJ FI0009005318 3.12%
VERISIGN INC US92343E1029 2.71%
ADVANCE AUTO PARTS INC US00751Y1064 2.71%
FACEBOOK INC-CLASS A US30303M1027 2.69%
CURTISS-WRIGHT CORP US2315611010 2.69%
ATLAS COPCO AB-B SHS SE0011166628 2.60%
INTERROLL HOLDING AG-REG CH0006372897 2.60%
STEEL DYNAMICS INC US8581191009 2.58%
WILLIAM DEMANT HOLDING DK0060738599 2.36%
LOGITECH INTERNATIONAL-REG CH0025751329 2.35%
YARA INTERNATIONAL ASA NO0010208051 2.34%
LAFARGEHOLCIM LTD-REG CH0012214059 2.32%
TOPDANMARK A/S DK0060477503 2.32%
SWISS RE AG CH0126881561 2.31%
UBS GROUP AG-REG CH0244767585 2.31%
OC OERLIKON CORP AG-REG CH0000816824 2.31%
BALOISE HOLDING AG - REG CH0012410517 2.31%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.31%
BURE EQUITY AB SE0000195810 2.30%
LINDT & SPRUENGLI AG-PC CH0010570767 2.29%
NORSK HYDRO ASA NO0005052605 2.23%
TRELLEBORG AB-B SHS SE0000114837 2.23%
SSAB AB-A SHARES SE0000171100 2.01%
FORBO HOLDING AG-REG CH0003541510 1.67%
Aker BP ASA NO0010345853 1.65%
KARDEX AG-REG CH0100837282 1.59%
UROGEN PHARMA LTD IL0011407140 1.58%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.40%
INVESTOR AB-A SHS SE0000107401 1.27%
VALMET OYJ FI4000074984 1.23%
BIOTAGE AB SE0000454746 1.19%
IBERDROLA SA ES0144580Y14 1.01%
KONE OYJ-B FI0009013403 0.990%
RUBICON PROJECT INC/THE US78112V1026 0.990%
HEINEKEN HOLDING NV NL0000008977 0.980%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.970%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.960%
NATURGY ENERGY GROUP SA ES0116870314 0.950%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.940%
RED ELECTRICA CORPORACION SA ES0173093024 0.930%
FORTUM OYJ FI0009007132 0.930%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.930%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.920%
JERONIMO MARTINS PTJMT0AE0001 0.920%
RANDSTAD NV NL0000379121 0.910%
GURIT HOLDING AG-BR CH0008012236 0.910%
VOESTALPINE AG AT0000937503 0.900%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.900%
QUEST DIAGNOSTICS INC US74834L1008 0.900%
RTL GROUP LU0061462528 0.890%
UNILEVER NV-CVA NL0000009355 0.880%
BAYER AG-REG DE000BAY0017 0.880%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.780%
SIEMENS AG-REG DE0007236101 0.720%
PEAB AB SE0000106205 0.540%
MERCK KGAA DE0006599905 0.420%
ALFA LAVAL AB SE0000695876 0.370%
NESTE OYJ FI0009013296 0.330%
ALK-ABELLO A/S DK0060027142 0.320%
PANDORA A/S DK0060252690 0.320%
DSV A/S DK0060079531 0.310%
ACKERMANS & VAN HAAREN BE0003764785 0.310%
KBC ANCORA BE0003867844 0.310%
AMADEUS IT GROUP SA ES0109067019 0.310%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.300%
ING GROEP NV NL0011821202 0.300%
BASIC-FIT NV NL0011872650 0.300%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.300%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.300%
ORSTED A/S DK0060094928 0.290%
HELLA KGAA HUECK _ CO DE000A13SX22 0.280%
KONINKLIJKE PHILIPS NV NL0000009538 0.270%
ERICSSON LM-B SHS SE0000108656 0.270%
CARLSBERG AS-B DK0010181759 0.260%
SANDVIK AB SE0000667891 0.250%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.250%
GRAND CITY PROPERTIES LU0775917882 0.240%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.240%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.220%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.220%
TELENET GROUP HOLDING NV BE0003826436 0.210%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.190%
H LUNDBECK A/S DK0010287234 0.180%
SWECO AB-B SHS SE0000489098 0.170%
DANSKE BANK A/S DK0010274414 0.160%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.160%
BRENNTAG AG DE000A1DAHH0 0.140%
GN STORE NORD A/S DK0010272632 0.140%
NESTLE SA-REG CH0038863350 0.140%
INWIDO AB SE0006220018 0.140%
KUNGSLEDEN AB SE0000549412 0.140%
WOLTERS KLUWER NL0000395903 0.130%
ORION OYJ-CLASS B FI0009014377 0.130%
HUFVUDSTADEN AB-A SHS SE0000170375 0.130%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.130%
AROUNDTOWN SA LU1673108939 0.130%
NOVO NORDISK A/S-B DK0060534915 0.130%
ADECCO GROUP AG-REG CH0012138605 0.130%
TIETO OYJ FI0009000277 0.130%
PUMA SE DE0006969603 0.120%
SWEDBANK AB - A SHARES SE0000242455 0.120%
DNO INTERNATIONAL ASA NO0003921009 0.120%
BEFESA SA LU1704650164 0.110%
CTS EVENTIM DE0005470306 0.0900%
ELKEM ASA NO0010816093 0.0800%
KLOVERN AB-B SHS SE0006593919 0.0200%

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 (23 May 2019) €156.80
AUM €6,346,176
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.