Country exposure

as of 17 Jul 2019 (%)

Sector exposure

as of 17 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 3.44%
NESTLE SA-REG CH0038863350 3.42%
SWISS RE AG CH0126881561 3.28%
INDUSTRIVARDEN AB-A SHS SE0000190126 3.17%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.02%
BURE EQUITY AB SE0000195810 2.34%
LOOMIS AB-B SE0002683557 2.34%
INDUTRADE AB SE0001515552 2.29%
ZURICH INSURANCE GROUP AG CH0011075394 2.29%
TKH GROUP NV-DUTCH CERT NL0000852523 2.28%
UBS GROUP AG-REG CH0244767585 2.26%
TRELLEBORG AB-B SHS SE0000114837 2.20%
SIKA AG-REG CH0418792922 2.15%
BEIJER REF AB SE0011116508 2.14%
VITROLIFE AB SE0011205202 2.13%
SSAB AB-A SHARES SE0000171100 2.13%
TELENOR ASA NO0010063308 2.10%
NOVO NORDISK A/S-B DK0060534915 2.01%
INTERROLL HOLDING AG-REG CH0006372897 1.85%
BIOTAGE AB SE0000454746 1.65%
GAM HOLDING AG CH0102659627 1.53%
GURIT HOLDING AG-BR CH0008012236 1.51%
SANDVIK AB SE0000667891 1.43%
ERICSSON LM-B SHS SE0000108656 1.23%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.15%
SBM OFFSHORE NV NL0000360618 1.15%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.14%
ORION OYJ-CLASS B FI0009014377 1.13%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.07%
SAMPO OYJ-A SHS FI0009003305 1.06%
INVESTOR AB-B SHS SE0000107419 1.06%
APERAM LU0569974404 1.02%
ASML HOLDING NV NL0010273215 1.02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.00%
TELENET GROUP HOLDING NV BE0003826436 0.990%
HANNOVER RUECK SE DE0008402215 0.990%
H LUNDBECK A/S DK0010287234 0.980%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.960%
RANDSTAD NV NL0000379121 0.960%
ADECCO GROUP AG-REG CH0012138605 0.950%
OC OERLIKON CORP AG-REG CH0000816824 0.950%
PANDORA A/S DK0060252690 0.950%
NESTE OYJ FI0009013296 0.950%
ING GROEP NV NL0011821202 0.940%
VALMET OYJ FI4000074984 0.930%
UPM-KYMMENE OYJ FI0009005987 0.930%
ULTA BEAUTY INC US90384S3031 0.930%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.910%
TJX COMPANIES INC US8725401090 0.910%
ALFA LAVAL AB SE0000695876 0.910%
VALERO ENERGY CORP US91913Y1001 0.880%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.880%
TOTAL SYSTEM SERVICES INC US8919061098 0.880%
TEXAS INSTRUMENTS INC US8825081040 0.880%
YUM! BRANDS INC US9884981013 0.880%
VERISIGN INC US92343E1029 0.870%
STRYKER CORP US8636671013 0.870%
T ROWE PRICE GROUP INC US74144T1088 0.860%
SEAGATE TECHNOLOGY IE00B58JVZ52 0.860%
EXXON MOBIL CORP US30231G1022 0.860%
TRANSDIGM GROUP INC US8936411003 0.860%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.840%
RESOLUTE FOREST PRODUCTS US76117W1099 0.840%
VERTEX PHARMACEUTICALS INC US92532F1003 0.840%
UNION PACIFIC CORP US9078181081 0.830%
XEROX CORP US9841216081 0.830%
THERMO FISHER SCIENTIFIC INC US8835561023 0.810%
ACCELL GROUP NL0009767532 0.800%
TE CONNECTIVITY LTD CH0102993182 0.800%
DNO INTERNATIONAL ASA NO0003921009 0.730%
MUENCHENER RUECKVER AG-REG DE0008430026 0.550%
VZ HOLDING AG CH0028200837 0.510%
HENKEL AG & CO KGAA DE0006048408 0.440%
E.ON SE DE000ENAG999 0.430%
BRENNTAG AG DE000A1DAHH0 0.260%
VOLKSWAGEN AG-PREF DE0007664039 0.220%
SAP SE DE0007164600 0.220%
AXEL SPRINGER SE DE0005501357 0.0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
ELECTROLUX AB-SER B SE0000103814 0.0700%
KBC GROUP NV BE0003565737 0.0700%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTB GY
ISIN IE00BDFB5922
Benchmark BBG ticker STEFLBNT
Management fee 0.30%
Swap fee 0.00%
NAV (18 Jul 2019) €20.08
AUM €3,232,960
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.