Sector exposure

as of 21 Oct 2020 (%)

Country exposure

as of 21 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 4.42%
SAP SE DE0007164600 3.98%
NOVARTIS AG-REG CH0012005267 3.33%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.21%
FRESENIUS SE & CO KGAA DE0005785604 2.49%
BASF SE DE000BASF111 2.49%
MUENCHENER RUECKVER AG-REG DE0008430026 2.15%
ALLIANZ SE-REG DE0008404005 2.15%
BEIERSDORF AG DE0005200000 2.11%
GEBERIT AG-REG CH0030170408 2.05%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.81%
GENMAB A/S DK0010272202 1.77%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.73%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.72%
NOKIA OYJ FI0009000681 1.71%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.71%
DEUTSCHE POST AG-REG DE0005552004 1.69%
SWISSCOM AG-REG CH0008742519 1.65%
ORSTED A/S DK0060094928 1.64%
ADIDAS AG DE000A1EWWW0 1.64%
VOLVO AB-B SHS SE0000115446 1.60%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.54%
ZALANDO SE DE000ZAL1111 1.40%
HANNOVER RUECK SE DE0008402215 1.39%
KONE OYJ-B FI0009013403 1.37%
BECHTLE AG DE0005158703 1.30%
IMCD NV NL0010801007 1.28%
SGS SA-REG CH0002497458 1.26%
TECAN GROUP AG-REG CH0012100191 1.22%
STORA ENSO OYJ-R SHS FI0009005961 1.20%
UPM-KYMMENE OYJ FI0009005987 1.17%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.15%
DSV PANALPINA A S DK0060079531 1.15%
NOKIAN RENKAAT OYJ FI0009005318 1.12%
VOPAK NL0009432491 1.09%
SANDVIK AB SE0000667891 1.09%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.08%
NESTLE SA-REG CH0038863350 1.06%
EPIROC AB-A SE0011166933 1.05%
GERRESHEIMER AG DE000A0LD6E6 1.00%
DOMETIC GROUP AB SE0007691613 0.980%
AP MOELLER-MAERSK A/S-A DK0010244425 0.970%
ALFA LAVAL AB SE0000695876 0.940%
Aker BP ASA NO0010345853 0.920%
KOJAMO OYJ FI4000312251 0.910%
RANDSTAD NV NL0000379121 0.880%
AXFOOD AB SE0006993770 0.870%
DANSKE BANK A/S DK0010274414 0.860%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.710%
NORSK HYDRO ASA NO0005052605 0.690%
METSO OUTOTEC OYJ FI0009014575 0.650%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.600%
BIOGEN INC US09062X1037 0.600%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.590%
OC OERLIKON CORP AG-REG CH0000816824 0.580%
QUALCOMM INC US7475251036 0.550%
BILFINGER SE DE0005909006 0.530%
ALEXION PHARMACEUTICALS INC US0153511094 0.530%
NVIDIA CORP US67066G1040 0.530%
AMAZON.COM INC US0231351067 0.520%
CECONOMY AG DE0007257503 0.510%
KION GROUP AG DE000KGX8881 0.510%
SWEDBANK AB - A SHARES SE0000242455 0.510%
AP MOLLER-MAERSK A/S-B DK0010244508 0.500%
VALMET OYJ FI4000074984 0.500%
MTU AERO ENGINES AG DE000A0D9PT0 0.500%
BKW AG CH0130293662 0.490%
COMPUGROUP MEDICAL AG DE000A288904 0.470%
ZURICH INSURANCE GROUP AG CH0011075394 0.470%
TRELLEBORG AB-B SHS SE0000114837 0.470%
ASML HOLDING NV NL0010273215 0.420%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.410%
JULIUS BAER GROUP LTD CH0102484968 0.410%
TAKEAWAY.COM NV NL0012015705 0.400%
MEDIASET ESPANA COMUNICACION ES0152503035 0.380%
BPOST SA BE0974268972 0.370%
UNIPER SE DE000UNSE018 0.370%
HEINEKEN HOLDING NV NL0000008977 0.350%
CANADIAN NATURAL RESOURCES CA1363851017 0.330%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.330%
E.ON SE DE000ENAG999 0.330%
MAPFRE SA ES0124244E34 0.330%
FORD MOTOR CO US3453708600 0.320%
ADOBE INC US00724F1012 0.320%
BEIJER REF AB SE0011116508 0.290%
RTL GROUP LU0061462528 0.280%
SUBSEA 7 SA LU0075646355 0.260%
INFICON HOLDING AG-REG CH0011029946 0.250%
ACKERMANS & VAN HAAREN BE0003764785 0.250%
STOREBRAND ASA NO0003053605 0.240%
FANHUA INC-SPONSORED ADR US30712A1034 0.220%
KINNEVIK AB - B SE0014684528 0.220%
BUCHER INDUSTRIES AG-REG CH0002432174 0.200%
DELIVERY HERO AG DE000A2E4K43 0.190%
ALPHABET INC-CL C US02079K1079 0.180%
INFINEON TECHNOLOGIES AG DE0006231004 0.170%
PRETIUM RESOURCES INC CA74139C1023 0.160%
PINDUODUO INC-ADR US7223041028 0.160%
HYPOPORT AG DE0005493365 0.150%
OMV AG AT0000743059 0.130%
VESTAS WIND SYSTEMS A/S DK0010268606 0.130%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.130%
SIKA AG-REG CH0418792922 0.130%
INTERROLL HOLDING AG-REG CH0006372897 0.120%
ERICSSON LM-B SHS SE0000108656 0.120%
MERCK KGAA DE0006599905 0.110%
ARCELORMITTAL LU1598757687 0.110%
HEINEKEN NV NL0000009165 0.110%
PSP SWISS PROPERTY AG-REG CH0018294154 0.110%
SAMPO OYJ-A SHS FI0009003305 0.110%
HEXAGON AB-B SHS SE0000103699 0.110%
SULZER AG-REG CH0038388911 0.110%
UMICORE BE0974320526 0.110%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.110%
ASSA ABLOY AB-B SE0007100581 0.110%
BOLIDEN AB SE0012455673 0.100%
ELISA OYJ FI0009007884 0.100%
ARCADIS NV NL0006237562 0.0700%
PARTNERS GROUP HOLDING AG CH0024608827 0.0600%
KWS SAAT AG DE0007074007 0.0600%
MERCER INTERNATIONAL INC US5880561015 0.0200%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
CAIXABANK SA ES0140609019 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
LANDIS+GYR GROUP AG CH0371153492 0.0100%
PLAYA HOTELS RESORTS NV NL0012170237 0.0100%
SSR MINING INC CA7847301032 0.0100%
HERCULES CAPITAL INC US4270965084 0.0100%
SCHIBSTED ASA-CL A NO0003028904 0.0100%
SALMAR ASA NO0010310956 0.00%
CASTELLUM AB SE0000379190 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
SIMCORP A/S DK0060495240 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Oct 2020 (%)

Counterparty Weight
Société Générale 40.36%
Morgan Stanley 36.45%
Goldman Sachs 14.66%
JP Morgan Chase Bank 8.53%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJ600 GY
ISIN IE00B60SWW18
Benchmark BBG ticker SXXR
Management fee 0.19%
Swap fee 0.00%
NAV (22 Oct 2020) €79.05
AUM €253,749,028
Base currency EUR
Umbrella AUM (22 Oct 2020) €18,671,875,401

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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.33%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.