Country exposure

as of 15 May 2019 (%)

Sector exposure

as of 15 May 2019 (%)

View Basket Constituents

Name ISIN Weight
EVOTEC AG DE0005664809 4.60%
UBS GROUP AG-REG CH0244767585 4.50%
YARA INTERNATIONAL ASA NO0010208051 4.38%
SAMPO OYJ-A SHS FI0009003305 4.00%
SWISS RE AG CH0126881561 3.30%
SBM OFFSHORE NV NL0000360618 3.30%
VERISIGN INC US92343E1029 2.58%
HANGER INC US41043F2083 2.58%
CHUBB LTD CH0044328745 2.53%
ANADARKO PETROLEUM CORP US0325111070 2.52%
TELENOR ASA NO0010063308 2.26%
VOLVO AB-B SHS SE0000115446 2.26%
STORA ENSO OYJ-R SHS FI0009005961 2.25%
NORSK HYDRO ASA NO0005052605 2.22%
SSAB AB-A SHARES SE0000171100 2.21%
PETROLEUM GEO-SERVICES NO0010199151 2.16%
XING AG DE000XNG8888 2.12%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2.11%
TRELLEBORG AB-B SHS SE0000114837 2.08%
AVEDRO INC US05355N1090 1.76%
ORSTED A/S DK0060094928 1.54%
SPECTRUM ASA NO0010429145 1.51%
ESSITY AKTIEBOLAG-B SE0009922164 1.36%
GURIT HOLDING AG-BR CH0008012236 1.33%
TELE2 AB-B SHS SE0005190238 1.23%
SUBSEA 7 SA LU0075646355 1.23%
BIODELIVERY SCIENCES INTL US09060J1060 1.15%
LIFEVANTAGE CORP US53222K2050 1.12%
RAMIRENT OYJ FI0009007066 1.10%
ITURAN LOCATION AND CONTROL IL0010818685 1.07%
SECTRA AB-B SHS SE0011452234 1.07%
NESTLE SA-REG CH0038863350 1.06%
NOVARTIS AG-REG CH0012005267 1.04%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.04%
ADECCO GROUP AG-REG CH0012138605 1.03%
KUNGSLEDEN AB SE0000549412 1.02%
TELENET GROUP HOLDING NV BE0003826436 1.02%
ASML HOLDING NV NL0010273215 1.02%
EVONIK INDUSTRIES AG DE000EVNK013 1.02%
ORION OYJ-CLASS B FI0009014377 1.02%
BEFESA SA LU1704650164 1.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.01%
BRENNTAG AG DE000A1DAHH0 1.00%
UPM-KYMMENE OYJ FI0009005987 0.990%
VALMET OYJ FI4000074984 0.980%
ACKERMANS & VAN HAAREN BE0003764785 0.960%
TOMTOM NL0000387058 0.960%
NESTE OYJ FI0009013296 0.930%
ING GROEP NV NL0011821202 0.930%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.920%
PANDORA A/S DK0060252690 0.910%
SWATCH GROUP AG/THE-BR CH0012255151 0.900%
BELIMO HOLDING AG-REG CH0001503199 0.860%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.860%
DNO INTERNATIONAL ASA NO0003921009 0.850%
DESCARTES SYSTEMS GRP/THE CA2499061083 0.850%
PULTEGROUP INC US7458671010 0.840%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.590%
RHOEN-KLINIKUM AG DE0007042301 0.520%
CARGOTEC OYJ-B SHARE FI0009013429 0.510%
BIOTAGE AB SE0000454746 0.510%
WASHTEC AG DE0007507501 0.500%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.350%
AGEAS BE0974264930 0.330%
STO AG-PREFERRED DE0007274136 0.320%
FIELMANN AG DE0005772206 0.300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.300%
CLAS OHLSON AB-B SHS SE0000584948 0.290%
CARLSBERG AS-B DK0010181759 0.230%
BASIC-FIT NV NL0011872650 0.220%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.210%
KLOVERN AB-B SHS SE0006593919 0.200%
BILIA AB-A SHS SE0009921588 0.0900%
METSO OYJ FI0009007835 0.0600%
ALLIANZ SE-REG DE0008404005 0.0400%

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 (16 May 2019) €20.05
AUM €3,227,744
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.