Exposition sectorielle

as of 22 janv. 2020 (%)

Country exposure

as of 22 janv. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
NESTLE SA-REG CH0038863350 3,85 %
DUFRY AG-REG CH0023405456 3,52 %
NOVARTIS AG-REG CH0012005267 2,75 %
VOLVO AB-B SHS SE0000115446 2,62 %
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2,42 %
BKW AG CH0130293662 2,31 %
NVIDIA CORP US67066G1040 2,18 %
GETINGE AB-B SHS SE0000202624 2,11 %
SAP SE DE0007164600 2,10 %
HUHTAMAKI OYJ FI0009000459 2,08 %
AUSTRIAMICROSYSTEMS AG-BR AT0000A18XM4 2,01 %
GALENICA AG CH0360674466 1,98 %
CEMBRA MONEY BANK AG CH0225173167 1,98 %
PVH CORP US6936561009 1,95 %
SUNRISE COMMUNICATIONS GROUP CH0267291224 1,94 %
ALLREAL HOLDING AG-REG CH0008837566 1,93 %
CLARIANT AG-REG CH0012142631 1,92 %
ZURICH INSURANCE GROUP AG CH0011075394 1,91 %
UPM-KYMMENE OYJ FI0009005987 1,91 %
BALOISE HOLDING AG - REG CH0012410517 1,90 %
VOLKSWAGEN AG-PREF DE0007664039 1,89 %
UBS GROUP AG-REG CH0244767585 1,89 %
FLUGHAFEN ZURICH AG-REG CH0319416936 1,82 %
BURE EQUITY AB SE0000195810 1,80 %
DEUTSCHE TELEKOM AG-REG DE0005557508 1,75 %
ARENA PHARMACEUTICALS INC US0400476075 1,71 %
LEAR CORP US5218652049 1,70 %
EDITAS MEDICINE INC US28106W1036 1,69 %
VERACYTE INC US92337F1075 1,68 %
TERVEYSTALO OYJ FI4000252127 1,65 %
PARGESA HOLDING SA-BR CH0021783391 1,64 %
TECAN GROUP AG-REG CH0012100191 1,63 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,61 %
DAETWYLER HOLDING AG-BR CH0030486770 1,60 %
TOPDANMARK A/S DK0060477503 1,60 %
ALPHABET INC-CL C US02079K1079 1,51 %
INDUSTRIVARDEN AB-C SHS SE0000107203 1,51 %
FRESENIUS SE & CO KGAA DE0005785604 1,47 %
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1,45 %
ALLIANZ SE-REG DE0008404005 1,43 %
VALIANT HOLDING AG-REG CH0014786500 1,36 %
LINDT & SPRUENGLI AG-PC CH0010570767 1,35 %
CARLSBERG AS-B DK0010181759 1,35 %
MUENCHENER RUECKVER AG-REG DE0008430026 1,32 %
KARDEX AG-REG CH0100837282 1,26 %
HUBER & SUHNER AG-REG CH0030380734 1,22 %
PILGRIM'S PRIDE CORP US72147K1088 1,21 %
TOMTOM NL0013332471 1,18 %
ALSO HOLDING AG-REG CH0024590272 1,16 %
UPONOR OYJ FI0009002158 0,940 %
ADECCO GROUP AG-REG CH0012138605 0,940 %
ORKLA ASA NO0003733800 0,700 %
SWEDISH MATCH AB SE0000310336 0,640 %
EFG INTERNATIONAL AG CH0022268228 0,610 %
RHEINMETALL AG DE0007030009 0,590 %
HANNOVER RUECK SE DE0008402215 0,470 %
D'IETEREN SA/NV BE0974259880 0,460 %
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,430 %
INFICON HOLDING AG-REG CH0011029946 0,420 %
FRESENIUS MEDICAL CARE AG & DE0005785802 0,400 %
AKZO NOBEL N.V. NL0013267909 0,390 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,350 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,340 %
AEGON NV NL0000303709 0,330 %
GEA GROUP AG DE0006602006 0,320 %
FORTUM OYJ FI0009007132 0,290 %
PUMA SE DE0006969603 0,240 %
ROCHE HOLDING AG-BR CH0012032113 0,220 %
TAG IMMOBILIEN AG DE0008303504 0,220 %
CTS EVENTIM DE0005470306 0,120 %
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0900 %
ING GROEP NV NL0011821202 0,0900 %
UCB SA BE0003739530 0,0800 %
GN STORE NORD A/S DK0010272632 0,0500 %
LAFARGEHOLCIM LTD-REG CH0012214059 0,0400 %
DSV PANALPINA A S DK0060079531 0,0300 %
HEIDELBERGCEMENT AG DE0006047004 0,0300 %
ADIDAS AG DE000A1EWWW0 0,0300 %
AROUNDTOWN SA LU1673108939 0,0200 %
BASF SE DE000BASF111 0,0200 %
KESKO OYJ-B SHS FI0009000202 0,0200 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,0200 %
INVESTOR AB-B SHS SE0000107419 0,0200 %
ESSITY AKTIEBOLAG-B SE0009922164 0,0100 %
SONOVA HOLDING AG-REG CH0012549785 0,0100 %
SGS SA-REG CH0002497458 0,0100 %
VALMET OYJ FI4000074984 0,0100 %
WOLTERS KLUWER NL0000395903 0,0100 %
SIEMENS AG-REG DE0007236101 0,0100 %
RWE AG DE0007037129 0,0100 %
MERCK KGAA DE0006599905 0,0100 %
H LUNDBECK A/S DK0010287234 0,0100 %
SIGNIFY NV NL0011821392 0,0100 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0100 %
SILTRONIC AG DE000WAF3001 0,0100 %
HOCHTIEF AG DE0006070006 0,0100 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0100 %
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,00 %
E.ON SE DE000ENAG999 0,00 %
ASSA ABLOY AB-B SE0007100581 0,00 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,00 %
COLOPLAST-B DK0060448595 0,00 %
KONINKLIJKE DSM NV NL0000009827 0,00 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00 %
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,00 %
LOOMIS AB-B SE0002683557 0,00 %
SAMPO OYJ-A SHS FI0009003305 0,00 %
HELVETIA HOLDING AG-REG CH0466642201 0,00 %
LINDE PLC IE00BZ12WP82 0,00 %
RANDSTAD NV NL0000379121 0,00 %
BARCO (NEW) N.V. BE0003790079 0,00 %
EVOTEC AG DE0005664809 0,00 %
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,00 %
RTL GROUP LU0061462528 0,00 %
DEUTSCHE LUFTHANSA-REG DE0008232125 0,00 %
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00 %
AAK AB SE0011337708 0,00 %
DEUTSCHE POST AG-REG DE0005552004 0,00 %
CASTELLUM AB SE0000379190 0,00 %
KOJAMO OYJ FI4000312251 0,00 %
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,00 %
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0,00 %
BAYER AG-REG DE000BAY0017 0,00 %
SARTORIUS AG-VORZUG DE0007165631 0,00 %
EVOLUTION GAMING GROUP SE0012673267 0,00 %
ARGENX SE NL0010832176 0,00 %
NN GROUP NV NL0010773842 0,00 %
1u1 DRILLISCH AG DE0005545503 0,00 %
JENOPTIK AG DE000A2NB601 0,00 %
VARTA AG DE000A0TGJ55 0,00 %
HEINEKEN HOLDING NV NL0000008977 0,00 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,00 %
ORION OYJ-CLASS B FI0009014377 0,00 %
HENKEL AG & CO KGAA DE0006048408 0,00 %
NESTE OYJ FI0009013296 0,00 %
KONE OYJ-B FI0009013403 0,00 %
HELLOFRESH SE DE000A161408 0,00 %
TALANX AG DE000TLX1005 0,00 %
HUGO BOSS AG -ORD DE000A1PHFF7 0,00 %
KONINKLIJKE PHILIPS NV NL0000009538 0,00 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,00 %
CANCOM AG DE0005419105 0,00 %
SOFINA BE0003717312 0,00 %
GENMAB A/S DK0010272202 0,00 %
AGEAS BE0974264930 0,00 %
UNILEVER NV NL0000388619 0,00 %
AALBERTS NV NL0000852564 0,00 %
FREENET AG DE000A0Z2ZZ5 0,00 %
SOFTWARE AG DE000A2GS401 0,00 %
ICA GRUPPEN AB SE0000652216 0,00 %
DNB ASA NO0010031479 0,00 %
SWATCH GROUP AG/THE-REG CH0012255144 0,00 %
TRELLEBORG AB-B SHS SE0000114837 0,00 %
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,00 %
VERBUND AG AT0000746409 0,00 %
HOLMEN AB-B SHARES SE0011090018 0,00 %
EVONIK INDUSTRIES AG DE000EVNK013 0,00 %
ROVIO ENTERTAINMENT OY FI4000266804 0,00 %
KION GROUP AG DE000KGX8881 0,00 %
SONAE PTSON0AM0001 0,00 %
JUNGHEINRICH - PRFD DE0006219934 0,00 %

Télécharger les titres du fonds

Mark to Market moyen du swap

Informations clés

Code Bloomberg XRES LN
ISIN IE00BYM8JD58
Code Bloomberg Benchmark SPSUREN
Frais de gestion 0,14 %
Frais de swap 0,00 %
NAV (23 janv. 2020) $20.38
AUM $23,756,844
Devise USD

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.