Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
HENKEL AG & CO KGAA DE0006048408 2.92%
NESTLE SA-REG CH0038863350 2.88%
NOVARTIS AG-REG CH0012005267 2.85%
ZURICH INSURANCE GROUP AG CH0011075394 2.84%
OMV AG AT0000743059 2.67%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2.59%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.59%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.56%
SYMRISE AG DE000SYM9999 2.56%
JERONIMO MARTINS PTJMT0AE0001 2.51%
REPSOL SA ES0173516115 2.50%
KONE OYJ-B FI0009013403 2.49%
KONINKLIJKE DSM NV NL0000009827 2.44%
UNIPER SE DE000UNSE018 2.42%
E.ON SE DE000ENAG999 2.40%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.35%
METSO OYJ FI0009007835 2.34%
DEUTSCHE POST AG-REG DE0005552004 2.24%
HEINEKEN HOLDING NV NL0000008977 1.89%
RED ELECTRICA CORPORACION SA ES0173093024 1.87%
BASF SE DE000BASF111 1.83%
BEIERSDORF AG DE0005200000 1.81%
ASML HOLDING NV NL0010273215 1.53%
CONTINENTAL AG DE0005439004 1.53%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.44%
LAFARGEHOLCIM LTD-REG CH0012214059 1.44%
PSP SWISS PROPERTY AG-REG CH0018294154 1.42%
ENDESA SA ES0130670112 1.42%
SWEDISH MATCH AB SE0000310336 1.42%
SWISS RE AG CH0126881561 1.42%
FRESENIUS SE & CO KGAA DE0005785604 1.41%
SWISS LIFE HOLDING AG-REG CH0014852781 1.41%
UBS GROUP AG-REG CH0244767585 1.39%
RANDGOLD RESOURCES LTD-ADR CA0679011084 1.29%
KONINKLIJKE PHILIPS NV NL0000009538 1.28%
CONAGRA BRANDS INC US2058871029 1.23%
UPM-KYMMENE OYJ FI0009005987 1.23%
AGNICO EAGLE MINES LTD CA0084741085 1.22%
IBERDROLA SA ES0144580Y14 1.22%
AMAZON.COM INC US0231351067 1.21%
FACEBOOK INC-CLASS A US30303M1027 1.20%
ENAGAS SA ES0130960018 1.12%
CLARIANT AG-REG CH0012142631 1.11%
THOMSON REUTERS CORP CA8849037095 1.08%
KINNEVIK AB - B SE0008373906 1.07%
CARLSBERG AS-B DK0010181759 1.05%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.940%
VOLKSWAGEN AG-PREF DE0007664039 0.930%
ELEKTA AB-B SHS SE0000163628 0.930%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.920%
LOGITECH INTERNATIONAL-REG CH0025751329 0.920%
DSV PANALPINA A/S DK0060079531 0.900%
SIMCORP A/S DK0060495240 0.840%
ROYAL UNIBREW DK0060634707 0.800%
CEMBRA MONEY BANK AG CH0225173167 0.720%
FORTIS INC CA3495531079 0.690%
SCHINDLER HOLDING AG-REG CH0024638212 0.680%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.670%
EURONAV SA BE0003816338 0.560%
SAP SE DE0007164600 0.560%
TKH GROUP NV-DUTCH CERT NL0000852523 0.450%
TOMTOM NL0013332471 0.390%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.370%
ATLAS COPCO AB-B SHS SE0011166628 0.350%
BKW AG CH0130293662 0.340%
MERCK KGAA DE0006599905 0.290%
SIEMENS AG-REG DE0007236101 0.190%
MUENCHENER RUECKVER AG-REG DE0008430026 0.130%
ALLIANZ SE-REG DE0008404005 0.100%
DEUTSCHE POST AG-REG DE0005552004 0.0900%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0900%
ORSTED A/S DK0060094928 0.0900%
FRESENIUS SE & CO KGAA DE0005785604 0.0900%
KBC GROUP NV BE0003565737 0.0700%
ELISA OYJ FI0009007884 0.0700%
ADIDAS AG DE000A1EWWW0 0.0700%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0700%
ORION OYJ-CLASS B FI0009014377 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
SWEDBANK AB - A SHARES SE0000242455 0.0600%
H LUNDBECK A/S DK0010287234 0.0500%
VALMET OYJ FI4000074984 0.0500%
AROUNDTOWN SA LU1673108939 0.0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0400%
EPIROC AB-A SE0011166933 0.0400%
BARRY CALLEBAUT AG-REG CH0009002962 0.0400%
SONAE PTSON0AM0001 0.0400%
ADECCO GROUP AG-REG CH0012138605 0.0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
TELENET GROUP HOLDING NV BE0003826436 0.0400%
APERAM LU0569974404 0.0300%
JUNGHEINRICH - PRFD DE0006219934 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0300%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0200%
OUTOTEC OYJ FI0009014575 0.0200%
AAK AB SE0011337708 0.0200%
SANDVIK AB SE0000667891 0.0100%
JENOPTIK AG DE000A2NB601 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
ING GROEP NV NL0011821202 0.0100%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
SIXT AG - PRFD DE0007231334 0.0100%
QIAGEN N.V. NL0012169213 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
FREENET AG DE000A0Z2ZZ5 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
ORKLA ASA NO0003733800 0.00%
ALTICE NV - A NL0011333752 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.00%
NAV (10 Oct 2019) €87.59
AUM €73,165,836
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 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.