Sector exposure

as of 22 Jan 2020 (%)

Country exposure

as of 22 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 2.83%
NESTE OYJ FI0009013296 2.67%
JERONIMO MARTINS PTJMT0AE0001 2.53%
E.ON SE DE000ENAG999 2.51%
DEUTSCHE POST AG-REG DE0005552004 2.50%
HOCHTIEF AG DE0006070006 2.48%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.48%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.46%
UNILEVER NV NL0000388619 2.40%
ELISA OYJ FI0009007884 2.40%
HENKEL AG & CO KGAA DE0006048408 2.39%
UNIPER SE DE000UNSE018 2.37%
SYMRISE AG DE000SYM9999 2.36%
KONINKLIJKE DSM NV NL0000009827 2.28%
KONE OYJ-B FI0009013403 2.22%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.21%
OMV AG AT0000743059 2.06%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.98%
VERISIGN INC US92343E1029 1.90%
HEINEKEN HOLDING NV NL0000008977 1.85%
BASF SE DE000BASF111 1.81%
WHEATON PRECIOUS METALS CORP CA9628791027 1.72%
BEIERSDORF AG DE0005200000 1.65%
ADOBE SYSTEMS INC US00724F1012 1.63%
FRESENIUS SE & CO KGAA DE0005785604 1.60%
CAROLINA FINANCIAL CORP US1438731077 1.59%
CONTINENTAL AG DE0005439004 1.45%
VOLVO AB-B SHS SE0000115446 1.38%
KONINKLIJKE PHILIPS NV NL0000009538 1.38%
UBS GROUP AG-REG CH0244767585 1.37%
ZURICH INSURANCE GROUP AG CH0011075394 1.36%
UPM-KYMMENE OYJ FI0009005987 1.27%
YARA INTERNATIONAL ASA NO0010208051 1.25%
PSP SWISS PROPERTY AG-REG CH0018294154 1.25%
CLARIANT AG-REG CH0012142631 1.22%
VOLKSWAGEN AG-PREF DE0007664039 1.18%
GENERAL MOTORS CO US37045V1008 1.17%
TELARIA INC US8791811057 1.05%
TKH GROUP NV-DUTCH CERT NL0000852523 1.04%
YY INC-ADR US46591M1099 1.03%
CLOETTA AB-B SHS SE0002626861 0.920%
RANDSTAD NV NL0000379121 0.920%
LOGITECH INTERNATIONAL-REG CH0025751329 0.900%
INWIDO AB SE0006220018 0.890%
ROYAL UNIBREW DK0060634707 0.860%
GETINGE AB-B SHS SE0000202624 0.850%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.830%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.830%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.790%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0.760%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.760%
TECAN GROUP AG-REG CH0012100191 0.750%
TOMTOM NL0013332471 0.730%
REPSOL SA ES0173516115 0.710%
SAP SE DE0007164600 0.700%
CEMBRA MONEY BANK AG CH0225173167 0.700%
ATN INTERNATIONAL INC US00215F1075 0.620%
NOLATO AB-B SHS SE0000109811 0.600%
SIMCORP A/S DK0060495240 0.570%
SWATCH GROUP AG/THE-BR CH0012255151 0.550%
BEFESA SA LU1704650164 0.540%
CARLSBERG AS-B DK0010181759 0.530%
LINDAB INTERNATIONAL AB SE0001852419 0.520%
PER AARSLEFF A/S-CL B DK0060700516 0.510%
LAFARGEHOLCIM LTD-REG CH0012214059 0.490%
MERCK KGAA DE0006599905 0.460%
BKW AG CH0130293662 0.460%
MOTA ENGIL SGPS SA PTMEN0AE0005 0.450%
RHOEN-KLINIKUM AG DE0007042301 0.440%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.440%
ATLAS COPCO AB-B SHS SE0011166628 0.420%
LONZA GROUP AG-REG CH0013841017 0.380%
AAREAL BANK AG DE0005408116 0.350%
SULZER AG-REG CH0038388911 0.310%
SCANDI STANDARD AB SE0005999760 0.270%
SIEMENS AG-REG DE0007236101 0.260%
BAYER AG-REG DE000BAY0017 0.250%
ALLIANZ SE-REG DE0008404005 0.220%
MUENCHENER RUECKVER AG-REG DE0008430026 0.170%
ING GROEP NV NL0011821202 0.140%
UCB SA BE0003739530 0.140%
ASML HOLDING NV NL0010273215 0.140%
AKZO NOBEL N.V. NL0013267909 0.130%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.130%
VOESTALPINE AG AT0000937503 0.110%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.100%
ORION OYJ-CLASS B FI0009014377 0.0800%
ADIDAS AG DE000A1EWWW0 0.0700%
EVONIK INDUSTRIES AG DE000EVNK013 0.0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0700%
KOJAMO OYJ FI4000312251 0.0700%
JERONIMO MARTINS PTJMT0AE0001 0.0700%
SAMPO OYJ-A SHS FI0009003305 0.0700%
SIGNIFY NV NL0011821392 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
NOVARTIS AG-REG CH0012005267 0.0700%
KBC GROUP NV BE0003565737 0.0600%
VALMET OYJ FI4000074984 0.0600%
ERICSSON LM-B SHS SE0000108656 0.0600%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0600%
E.ON SE DE000ENAG999 0.0600%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0600%
SWEDBANK AB - A SHARES SE0000242455 0.0600%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0500%
DSV PANALPINA A S DK0060079531 0.0500%
LASSILA & TIKANOJA OYJ FI0009010854 0.0500%
AROUNDTOWN SA LU1673108939 0.0500%
CANCOM AG DE0005419105 0.0500%
ORSTED A/S DK0060094928 0.0500%
PUMA SE DE0006969603 0.0500%
BRENNTAG AG DE000A1DAHH0 0.0500%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0500%
ADECCO GROUP AG-REG CH0012138605 0.0400%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0400%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
SONAE PTSON0AM0001 0.0400%
H LUNDBECK A/S DK0010287234 0.0400%
JUNGHEINRICH - PRFD DE0006219934 0.0400%
OUTOTEC OYJ FI0009014575 0.0300%
HEIDELBERGCEMENT AG DE0006047004 0.0200%
TRELLEBORG AB-B SHS SE0000114837 0.0200%
SANDVIK AB SE0000667891 0.0200%
EPIROC AB-A SE0011166933 0.0200%
AAK AB SE0011337708 0.0200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0200%
JENOPTIK AG DE000A2NB601 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
ZALANDO SE DE000ZAL1111 0.0100%
SIXT AG - PRFD DE0007231334 0.0100%
QIAGEN N.V. NL0012169213 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
ALTICE NV - A NL0011333752 0.0100%
FREENET AG DE000A0Z2ZZ5 0.00%
LANXESS AG DE0005470405 0.00%
VERBUND AG AT0000746409 0.00%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0.00%
KONINKLIJKE WESSANEN NV NL0000395317 0.00%
ORKLA ASA NO0003733800 0.00%
ALTICE NV - A NL0011333752 0.00%
WOLTERS KLUWER NL0000395903 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 (23 Jan 2020) €98.36
AUM €75,924,734
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.