Sector exposure

as of 4 Dec 2019 (%)

Country exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
UNIPER SE DE000UNSE018 3.24%
DEUTSCHE POST AG-REG DE0005552004 2.75%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.74%
DSV PANALPINA A S DK0060079531 2.66%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.63%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.60%
JERONIMO MARTINS PTJMT0AE0001 2.53%
E.ON SE DE000ENAG999 2.53%
HENKEL AG & CO KGAA DE0006048408 2.52%
SYMRISE AG DE000SYM9999 2.50%
REPSOL SA ES0173516115 2.47%
KONINKLIJKE DSM NV NL0000009827 2.44%
NESTE OYJ FI0009013296 2.43%
OMV AG AT0000743059 2.31%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.28%
KONE OYJ-B FI0009013403 2.25%
BASF SE DE000BASF111 2.03%
HEINEKEN HOLDING NV NL0000008977 1.85%
FRESENIUS SE & CO KGAA DE0005785604 1.84%
RED ELECTRICA CORPORACION SA ES0173093024 1.84%
BEIERSDORF AG DE0005200000 1.83%
MYLAN NV NL0011031208 1.80%
VERISIGN INC US92343E1029 1.75%
AIR PRODUCTS & CHEMICALS INC US0091581068 1.69%
CONTINENTAL AG DE0005439004 1.62%
ENDESA SA ES0130670112 1.46%
UPM-KYMMENE OYJ FI0009005987 1.39%
NOVARTIS AG-REG CH0012005267 1.36%
BARRY CALLEBAUT AG-REG CH0009002962 1.35%
UBS GROUP AG-REG CH0244767585 1.35%
L BRANDS INC US5017971046 1.34%
YARA INTERNATIONAL ASA NO0010208051 1.31%
ZURICH INSURANCE GROUP AG CH0011075394 1.31%
BALOISE HOLDING AG - REG CH0012410517 1.30%
TELENOR ASA NO0010063308 1.29%
LOGITECH INTERNATIONAL-REG CH0025751329 1.28%
FLUGHAFEN ZURICH AG-REG CH0319416936 1.28%
ENAGAS SA ES0130960018 1.22%
KONINKLIJKE PHILIPS NV NL0000009538 1.20%
CLARIANT AG-REG CH0012142631 1.15%
GETINGE AB-B SHS SE0000202624 1.14%
IBERDROLA SA ES0144580Y14 1.14%
HELMERICH PAYNE US4234521015 1.10%
AP MOLLER-MAERSK A/S-B DK0010244508 1.10%
HOLMEN AB-B SHARES SE0011090018 1.10%
VOLKSWAGEN AG-PREF DE0007664039 1.10%
UNIVAR INC US91336L1070 0.970%
RANDSTAD NV NL0000379121 0.960%
WRIGHT MEDICAL GROUP NV NL0011327523 0.950%
ROYAL UNIBREW DK0060634707 0.860%
GALENICA AG CH0360674466 0.840%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.820%
PARGESA HOLDING SA-BR CH0021783391 0.810%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.750%
KAR AUCTION SERVICES INC US48238T1097 0.690%
CEMBRA MONEY BANK AG CH0225173167 0.670%
SAP SE DE0007164600 0.660%
WESTROCK CO US96145D1054 0.580%
BKW AG CH0130293662 0.570%
KUNGSLEDEN AB SE0000549412 0.530%
AAREAL BANK AG DE0005408116 0.500%
H LUNDBECK A/S DK0010287234 0.470%
STOREBRAND ASA NO0003053605 0.400%
ATLAS COPCO AB-B SHS SE0011166628 0.400%
SIEMENS AG-REG DE0007236101 0.320%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.300%
MERCK KGAA DE0006599905 0.300%
BURE EQUITY AB SE0000195810 0.290%
TOMTOM NL0013332471 0.290%
ADIDAS AG DE000A1EWWW0 0.170%
ALLIANZ SE-REG DE0008404005 0.140%
MUENCHENER RUECKVER AG-REG DE0008430026 0.140%
BAYER AG-REG DE000BAY0017 0.100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0900%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0800%
ORION OYJ-CLASS B FI0009014377 0.0700%
ELISA OYJ FI0009007884 0.0700%
SIGNIFY NV NL0011821392 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
CRAMO OYJ FI4000384243 0.0700%
KOJAMO OYJ FI4000312251 0.0700%
KBC GROUP NV BE0003565737 0.0700%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0700%
VALMET OYJ FI4000074984 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0500%
ADECCO GROUP AG-REG CH0012138605 0.0500%
BRENNTAG AG DE000A1DAHH0 0.0500%
AROUNDTOWN SA LU1673108939 0.0500%
CANCOM AG DE0005419105 0.0500%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0400%
SONAE PTSON0AM0001 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
PUMA SE DE0006969603 0.0400%
ORSTED A/S DK0060094928 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
JUNGHEINRICH - PRFD DE0006219934 0.0400%
NESTLE SA-REG CH0038863350 0.0400%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0400%
PETROLEUM GEO-SERVICES NO0010199151 0.0400%
OUTOTEC OYJ FI0009014575 0.0300%
RIB SOFTWARE AG DE000A0Z2XN6 0.0200%
SANDVIK AB SE0000667891 0.0200%
JENOPTIK AG DE000A2NB601 0.0200%
EPIROC AB-A SE0011166933 0.0200%
AAK AB SE0011337708 0.0200%
ING GROEP NV NL0011821202 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
ING GROEP NV NL0011821202 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
QIAGEN N.V. NL0012169213 0.0100%
SIXT AG - PRFD DE0007231334 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
ORKLA ASA NO0003733800 0.0100%
ALTICE NV - A NL0011333752 0.0100%
FREENET AG DE000A0Z2ZZ5 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.00%
SWEDISH MATCH AB SE0000310336 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
CASTELLUM AB SE0000379190 0.00%
EVRY AS NO0010019649 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
KONINKLIJKE WESSANEN NV NL0000395317 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
KESKO OYJ-B SHS FI0009000202 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 (5 Dec 2019) €94.63
AUM €72,528,079
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.