Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
OMV AG AT0000743059 2.98%
WOLTERS KLUWER NL0000395903 2.89%
KONE OYJ-B FI0009013403 2.80%
JERONIMO MARTINS PTJMT0AE0001 2.79%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.74%
ZURICH INSURANCE GROUP AG CH0011075394 2.73%
SYMRISE AG DE000SYM9999 2.71%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2.70%
UNIPER SE DE000UNSE018 2.70%
ASML HOLDING NV NL0010273215 2.69%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.69%
METSO OYJ FI0009007835 2.61%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.60%
RTL GROUP LU0061462528 2.57%
REPSOL SA ES0173516115 2.51%
DEUTSCHE POST AG-REG DE0005552004 2.46%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.44%
E.ON SE DE000ENAG999 2.33%
RED ELECTRICA CORPORACION SA ES0173093024 2.02%
RANDSTAD NV NL0000379121 2.01%
BASF SE DE000BASF111 1.82%
RESTAURANT BRANDS INTERN CA76131D1033 1.66%
CONTINENTAL AG DE0005439004 1.65%
FRESENIUS SE & CO KGAA DE0005785604 1.64%
ENDESA SA ES0130670112 1.53%
NESTLE SA-REG CH0038863350 1.45%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.41%
MANULIFE FINANCIAL CORP CA56501R1064 1.36%
LAFARGEHOLCIM LTD-REG CH0012214059 1.31%
LOGITECH INTERNATIONAL-REG CH0025751329 1.25%
ENAGAS SA ES0130960018 1.22%
UBS GROUP AG-REG CH0244767585 1.21%
GN STORE NORD A/S DK0010272632 1.21%
LUNDIN PETROLEUM AB SE0000825820 1.21%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.20%
BRENNTAG AG DE000A1DAHH0 1.19%
VOLVO AB-B SHS SE0000115446 1.17%
YARA INTERNATIONAL ASA NO0010208051 1.17%
SANDVIK AB SE0000667891 1.15%
UPM-KYMMENE OYJ FI0009005987 1.11%
CANADIAN NATL RAILWAY CO CA1363751027 1.11%
SBM OFFSHORE NV NL0000360618 0.910%
KINNEVIK AB - B SE0008373906 0.900%
ALFA LAVAL AB SE0000695876 0.900%
GETINGE AB-B SHS SE0000202624 0.890%
LOOMIS AB-B SE0002683557 0.630%
ATLAS COPCO AB-B SHS SE0011166628 0.610%
AGNICO EAGLE MINES LTD CA0084741085 0.600%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.590%
LUNDBERGS AB-B SHS SE0000108847 0.590%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.560%
COMPUGROUP MEDICAL AG DE0005437305 0.560%
TYSON FOODS INC-CL A US9024941034 0.560%
VERISK ANALYTICS INC US92345Y1064 0.540%
VERTEX PHARMACEUTICALS INC US92532F1003 0.530%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.520%
UNION PACIFIC CORP US9078181081 0.510%
SAP SE DE0007164600 0.500%
TRAVELERS COS INC/THE US89417E1091 0.500%
PEAB AB SE0000106205 0.490%
ULTA BEAUTY INC US90384S3031 0.490%
TKH GROUP NV-DUTCH CERT NL0000852523 0.480%
DENTSPLY SIRONA INC US24906P1093 0.480%
FACEBOOK INC-CLASS A US30303M1027 0.470%
BRAVIDA HOLDING AB SE0007491303 0.450%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.420%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.390%
VITROLIFE AB SE0011205202 0.380%
FLSMIDTH & CO A/S DK0010234467 0.360%
NOLATO AB-B SHS SE0000109811 0.350%
DNO INTERNATIONAL ASA NO0003921009 0.350%
ADDTECH AB-B SHARES SE0005568136 0.340%
MERCK KGAA DE0006599905 0.290%
INVESTOR AB-A SHS SE0000107401 0.280%
EVOTEC AG DE0005664809 0.260%
VOLKSWAGEN AG-PREF DE0007664039 0.190%
MUENCHENER RUECKVER AG-REG DE0008430026 0.150%
ALLIANZ SE-REG DE0008404005 0.120%
SIEMENS AG-REG DE0007236101 0.0800%
KBC GROUP NV BE0003565737 0.0700%
ELISA OYJ FI0009007884 0.0700%
ADIDAS AG DE000A1EWWW0 0.0700%
H LUNDBECK A/S DK0010287234 0.0700%
SWEDBANK AB - A SHARES SE0000242455 0.0700%
ORION OYJ-CLASS B FI0009014377 0.0700%
NOKIAN RENKAAT OYJ FI0009005318 0.0700%
KONINKLIJKE PHILIPS NV NL0000009538 0.0700%
BAYER AG-REG DE000BAY0017 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
KONINKLIJKE PHILIPS NV NL0000009538 0.0600%
E.ON SE DE000ENAG999 0.0600%
VALMET OYJ FI4000074984 0.0600%
ORSTED A/S DK0060094928 0.0500%
DSV A/S DK0060079531 0.0500%
MOWI ASA NO0003054108 0.0500%
NOVARTIS AG-REG CH0012005267 0.0500%
AROUNDTOWN SA LU1673108939 0.0500%
SWISS RE AG CH0126881561 0.0500%
HENKEL AG & CO KGAA DE0006048408 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
ADECCO GROUP AG-REG CH0012138605 0.0400%
EPIROC AB-A SE0011166933 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
TELENET GROUP HOLDING NV BE0003826436 0.0400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0400%
SONAE PTSON0AM0001 0.0400%
JUNGHEINRICH - PRFD DE0006219934 0.0400%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0300%
OUTOTEC OYJ FI0009014575 0.0300%
JENOPTIK AG DE000A2NB601 0.0200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
UPONOR OYJ FI0009002158 0.0100%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0100%
QIAGEN N.V. NL0012169213 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
ERICSSON LM-B SHS SE0000108656 0.00%
ING GROEP NV NL0011821202 0.00%
INDUTRADE AB SE0001515552 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 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 (15 Aug 2019) €82.60
AUM €65,396,272
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.