Index components

Esposizione regionale

as of 08/ott/2021 (%)

Esposizione settoriale

as of 08/ott/2021 (%)

Primi 10 titoli al 08/ott/2021 (%)

Nome ISIN Peso
ASML HOLDING ORD NL0010273215 8,68%
LVMH ORD FR0000121014 5,44%
LINDE ORD IE00BZ12WP82 4,35%
SAP ORD DE0007164600 4,22%
TOTALENERGIES ORD FR0000120271 3,77%
SIEMENS N ORD DE0007236101 3,40%
SANOFI ORD FR0000120578 3,18%
L'OREAL ORD FR0000120321 2,85%
ALLIANZ ORD DE0008404005 2,69%
SCHNEIDER ELECTRIC SE ORD FR0000121972 2,64%

Fund components

Esposizione settoriale

as of 15/ott/2021 (%)

Esposizione regionale

as of 15/ott/2021 (%)

Componenti del basket

Nome ISIN Peso
VOLKSWAGEN AG-PREF DE0007664039 6,25%
LIFCO AB-B SHS SE0015949201 3,43%
VAT GROUP AG CH0311864901 3,42%
CIE FINANCIERE RICHEMO-A REG CH0210483332 3,34%
SAP SE DE0007164600 2,96%
NORSK HYDRO ASA NO0005052605 2,77%
NOKIA OYJ FI0009000681 2,70%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,66%
MTU AERO ENGINES AG DE000A0D9PT0 2,61%
ASML HOLDING NV NL0010273215 2,24%
GETINGE AB-B SHS SE0000202624 1,91%
INVESTOR AB-B SHS SE0015811963 1,87%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,78%
EQUINOR ASA NO0010096985 1,70%
VOLVO AB-B SHS SE0000115446 1,69%
ERICSSON LM-B SHS SE0000108656 1,68%
AGEAS BE0974264930 1,68%
FREENET AG DE000A0Z2ZZ5 1,66%
EPIROC AB-A SE0015658109 1,65%
MUENCHENER RUECKVER AG-REG DE0008430026 1,60%
NETCOMPANY GROUP AS DK0060952919 1,54%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,49%
DEUTSCHE POST AG-REG DE0005552004 1,49%
BIOGEN INC US09062X1037 1,43%
ABB LTD-REG CH0012221716 1,43%
SIEMENS AG-REG DE0007236101 1,41%
DSV A S DK0060079531 1,37%
SGS SA-REG CH0002497458 1,33%
SARTORIUS AG-VORZUG DE0007165631 1,24%
ALFA LAVAL AB SE0000695876 1,14%
NOVO NORDISK A/S-B DK0060534915 1,12%
NESTE OYJ FI0009013296 1,10%
ADIDAS AG DE000A1EWWW0 1,08%
INVESTOR AB-A SHS SE0015811955 1,07%
ESTEE LAUDER COMPANIES-CL A US5184391044 1,00%
ALIGN TECHNOLOGY INC US0162551016 0,990%
BUCHER INDUSTRIES AG-REG CH0002432174 0,980%
KONINKLIJKE KPN NV NL0000009082 0,860%
ARCELORMITTAL LU1598757687 0,820%
BARRY CALLEBAUT AG-REG CH0009002962 0,810%
BHP GROUP PLC-ADR US05545E2090 0,810%
BAYER AG-REG DE000BAY0017 0,750%
MERCK KGAA DE0006599905 0,690%
SKANSKA AB-B SHS SE0000113250 0,690%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,670%
ALLREAL HOLDING AG-REG CH0008837566 0,630%
SCHINDLER HOLDING-PART CERT CH0024638196 0,620%
UNIPER SE DE000UNSE018 0,610%
KONINKLIJKE BAM GROEP NV NL0000337319 0,610%
TRELLEBORG AB-B SHS SE0000114837 0,600%
AVANZA BANK HOLDING AB SE0012454072 0,600%
BEIERSDORF AG DE0005200000 0,560%
NOKIAN RENKAAT OYJ FI0009005318 0,540%
IQVIA HOLDINGS INC US46266C1053 0,540%
SWISS RE AG CH0126881561 0,490%
YAMANA GOLD INC CA98462Y1007 0,470%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,440%
KONINKLIJKE DSM NV NL0000009827 0,440%
INFINEON TECHNOLOGIES AG DE0006231004 0,430%
RWE AG DE0007037129 0,430%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,430%
BASF SE DE000BASF111 0,420%
ALLIANZ SE-REG DE0008404005 0,420%
GEBERIT AG-REG CH0030170408 0,410%
FRESENIUS SE & CO KGAA DE0005785604 0,410%
ENPHASE ENERGY INC US29355A1079 0,410%
E.ON SE DE000ENAG999 0,400%
GODADDY INC - CLASS A US3802371076 0,390%
NOVARTIS AG-REG CH0012005267 0,380%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,370%
DFDS A/S DK0060655629 0,360%
TELENET GROUP HOLDING NV BE0003826436 0,360%
JUST EAT TAKEAWAY NL0012015705 0,350%
SIXT AG DE0007231326 0,330%
MERCURY SYSTEMS INC US5893781089 0,320%
PSP SWISS PROPERTY AG-REG CH0018294154 0,320%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,290%
KBC ANCORA BE0003867844 0,290%
ALPHABET INC-CL A US02079K3059 0,280%
METSA BOARD OYJ FI0009000665 0,260%
TRIPADVISOR INC US8969452015 0,250%
BACHEM HOLDING AG-REG B CH0012530207 0,250%
BILLERUDKORSNAS AB SE0000862997 0,250%
AAK AB SE0011337708 0,250%
SANDVIK AB SE0000667891 0,250%
PARTNERS GROUP HOLDING AG CH0024608827 0,250%
DKSH HOLDING AG CH0126673539 0,240%
MICROSOFT CORP US5949181045 0,240%
K+S AG-REG DE000KSAG888 0,240%
BPOST SA BE0974268972 0,240%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0,230%
SKYWORKS SOLUTIONS INC US83088M1027 0,230%
WACKER NEUSON SE DE000WACK012 0,230%
MOBIMO HOLDING AG-REG CH0011108872 0,220%
EQUIFAX INC US2944291051 0,220%
ALTERYX INC - CLASS A US02156B1035 0,200%
AURELIUS EQUITY OPPORTUNITIE DE000A0JK2A8 0,190%
VALVOLINE INC US92047W1018 0,190%
ALSO HOLDING AG-REG CH0024590272 0,190%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 0,170%
SIXT AG - PRFD DE0007231334 0,170%
IDEXX LABORATORIES INC US45168D1046 0,170%
VALIANT HOLDING AG-REG CH0014786500 0,170%
MOHAWK INDUSTRIES INC US6081901042 0,160%
NORMA GROUP DE000A1H8BV3 0,160%
SALESFORCE.COM INC US79466L3024 0,160%
ORDINA NV NL0000440584 0,140%
RIETER HOLDING AG-REG CH0003671440 0,140%
LEONTEQ AG CH0190891181 0,140%
DECKERS OUTDOOR CORP US2435371073 0,120%
STARBUCKS CORP US8552441094 0,110%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,100%
ARYZTA AG CH0043238366 0,100%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,100%
TFI INTERNATIONAL INC CA87241L1094 0,0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0800%
FIRST MIDWEST BANCORP INC/IL US3208671046 0,0700%
ADVA AG OPTICAL NETWORKING DE0005103006 0,0700%
VOSSLOH AG DE0007667107 0,0700%
BRP INC/CA- SUB VOTING CA05577W2004 0,0700%
FINANCIERE DE TUBIZE BE0003823409 0,0700%
CENOVUS ENERGY INC CA15135U1093 0,0700%
RESOURCES CONNECTION INC US76122Q1058 0,0600%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0500%
FORRESTER RESEARCH INC US3465631097 0,0500%
CONSOLIDATED COMMUNICATIONS US2090341072 0,0500%
NATUS MEDICAL INC US6390501038 0,0500%
NELNET INC-CL A US64031N1081 0,0400%
MERCER INTERNATIONAL INC US5880561015 0,0400%
NEXUS AG DE0005220909 0,0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0300%
CAESARS ENTERTAINMENT INC US12769G1004 0,0300%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0,0300%
APOLLO ENDOSURGERY INC US03767D1081 0,0300%
KOENIG & BAUER AG DE0007193500 0,0300%
KIMBALL INTERNATIONAL-B US4942741038 0,0200%
MERIDIAN BANCORP INC US58958U1034 0,0200%
KENDRION NV NL0000852531 0,0200%
FRONTDOOR INC US35905A1097 0,0200%
CAESARSTONE LTD IL0011259137 0,0200%
ALAMOS GOLD INC-CLASS A CA0115321089 0,0200%
BASELLANDS KANTONALBANK-CERT CH0001473559 0,0200%
BUILDERS FIRSTSOURCE INC US12008R1077 0,0200%
CBRE GROUP INC - A US12504L1098 0,0200%
NOW INC US67011P1003 0,0100%
FORBO HOLDING AG-REG CH0003541510 0,0100%
NORTHRIM BANCORP INC US6667621097 0,0100%
CAPITAL CITY BANK GROUP INC US1396741050 0,0100%
NEW RELIC INC US64829B1008 0,0100%
CDW CORP/DE US12514G1085 0,0100%
MEDARTIS HOLDING AG CH0386200239 0,0100%
MAGNA INTERNATIONAL INC CA5592224011 0,0100%
NESTLE SA-REG CH0038863350 0,00%
BOBST GROUP AG-REG CH0012684657 0,00%
HEIDRICK STRUGGLES INTL US4228191023 0,00%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,00%
SSAB AB-A SHARES SE0000171100 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
DESPEGAR.COM CORP VGG273581030 0,00%
ELEVATE CREDIT INC US28621V1017 0,00%
ELDORADO GOLD CORP CA2849025093 0,00%
RHYTHM PHARMACEUTICALS INC US76243J1051 0,00%
CENTENE CORP US15135B1017 0,00%
FORFARMERS NV NL0011832811 0,00%
FISCHER (GEORG)-REG CH0001752309 0,00%
FORD MOTOR CO US3453708600 0,00%
CODEXIS INC US1920051067 0,00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%
VIENNA INSURANCE GROUP AG AT0000908504 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 15/ott/2021 (%)

Controparte Peso
Morgan Stanley 40.5%
Goldman Sachs 34.22%
JP Morgan Chase Bank 15.15%
Société Générale 10.13%

Esposizione media dello Swap

Informazioni principali

Bloomberg SDJE5D GY
ISIN IE00B5B5TG76
Ticker Bloomberg dell'indice SX5T
Commissione di gestione 0,05%
Commissione dello swap 0,00%
NAV (18/ott/2021) €41.03
Patrimonio gestito €298,807,510
Valuta di base EUR
Umbrella AUM (18/ott/2021) €27,881,745,187

Profilo ESG

(Indice 18/ott/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.03
Carbon Intensity 158.46

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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 “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.07% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.35%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.