Country exposure

as of 18 Sep 2019 (%)

Sector exposure

as of 18 Sep 2019 (%)

View Basket Constituents

Name ISIN Weight
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 5.55%
NOVARTIS AG-REG CH0012005267 5.49%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.27%
LAFARGEHOLCIM LTD-REG CH0012214059 3.26%
INDUSTRIVARDEN AB-A SHS SE0000190126 3.18%
HANESBRANDS INC US4103451021 2.57%
STARS GROUP INC/THE CA85570W1005 2.50%
ALGONQUIN POWER UTILITIES CA0158571053 2.43%
O'REILLY AUTOMOTIVE INC US67103H1077 2.38%
KUNGSLEDEN AB SE0000549412 2.38%
DNO INTERNATIONAL ASA NO0003921009 2.33%
BURE EQUITY AB SE0000195810 2.32%
TKH GROUP NV-DUTCH CERT NL0000852523 2.32%
UBS GROUP AG-REG CH0244767585 2.29%
LUNDBERGS AB-B SHS SE0000108847 2.29%
INFICON HOLDING AG-REG CH0011029946 2.28%
AAREAL BANK AG DE0005408116 2.27%
ZURICH INSURANCE GROUP AG CH0011075394 2.26%
CLARIANT AG-REG CH0012142631 2.25%
YARA INTERNATIONAL ASA NO0010208051 2.23%
INTERROLL HOLDING AG-REG CH0006372897 2.20%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2.16%
PERFORMANCE FOOD GROUP CO US71377A1034 2.07%
GURIT HOLDING AG-BR CH0008012236 2.03%
UNITED RENTALS INC US9113631090 1.83%
VZ HOLDING AG CH0028200837 1.26%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.11%
ORION OYJ-CLASS B FI0009014377 1.10%
UPM-KYMMENE OYJ FI0009005987 1.05%
SANDVIK AB SE0000667891 1.04%
INVESTOR AB-B SHS SE0000107419 1.03%
BUCHER INDUSTRIES AG-REG CH0002432174 1.02%
VOLKSWAGEN AG-PREF DE0007664039 1.01%
HANNOVER RUECK SE DE0008402215 0.990%
RESOLUTE FOREST PRODUCTS US76117W1099 0.990%
PLAYA HOTELS RESORTS NV NL0012170237 0.990%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.990%
BEIERSDORF AG DE0005200000 0.980%
BACHEM HOLDING AG-REG B CH0012530207 0.970%
ADECCO GROUP AG-REG CH0012138605 0.970%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.970%
GETINGE AB-B SHS SE0000202624 0.970%
SBM OFFSHORE NV NL0000360618 0.970%
VOLVO AB-B SHS SE0000115446 0.970%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.950%
ORSTED A/S DK0060094928 0.950%
PRECISION DRILLING CORP CA74022D3085 0.950%
ING GROEP NV NL0011821202 0.950%
BARRY CALLEBAUT AG-REG CH0009002962 0.940%
JENOPTIK AG DE000A2NB601 0.940%
TELENET GROUP HOLDING NV BE0003826436 0.920%
OC OERLIKON CORP AG-REG CH0000816824 0.870%
H LUNDBECK A/S DK0010287234 0.840%
VALMET OYJ FI4000074984 0.750%
EPIROC AB-A SE0011166933 0.670%
CRAMO OYJ FI4000384243 0.630%
HENKEL AG & CO KGAA DE0006048408 0.420%
E.ON SE DE000ENAG999 0.400%
Aker BP ASA NO0010345853 0.370%
ALLIANZ SE-REG DE0008404005 0.300%
SONOVA HOLDING AG-REG CH0012549785 0.300%
TRYG A/S DK0060636678 0.290%
VESTAS WIND SYSTEMS A/S DK0010268606 0.280%
SAP SE DE0007164600 0.270%
KONINKLIJKE PHILIPS NV NL0000009538 0.270%
MUENCHENER RUECKVER AG-REG DE0008430026 0.260%
AROUNDTOWN SA LU1673108939 0.260%
DSV A/S DK0060079531 0.220%
AAK AB SE0011337708 0.120%
ERICSSON LM-B SHS SE0000108656 0.120%
FREENET AG DE000A0Z2ZZ5 0.0700%
KBC GROUP NV BE0003565737 0.0700%
SWEDBANK AB - A SHARES SE0000242455 0.0600%
KONINKLIJKE DSM NV NL0000009827 0.0300%

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 (20 Sep 2019) €20.38
AUM €3,281,331
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.