Sector exposure

as of 4 Aug 2020 (%)

Country exposure

as of 4 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.97%
BAYER AG-REG DE000BAY0017 3.75%
ORSTED A/S DK0060094928 2.21%
PROSUS NV NL0013654783 2.21%
ASML HOLDING NV NL0010273215 2.14%
ZALANDO SE DE000ZAL1111 1.94%
SAP SE DE0007164600 1.85%
UMICORE BE0974320526 1.84%
INVESTOR AB-B SHS SE0000107419 1.77%
NOVARTIS AG-REG CH0012005267 1.76%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.70%
NOKIA OYJ FI0009000681 1.64%
UPM-KYMMENE OYJ FI0009005987 1.59%
BOLIDEN AB SE0012455673 1.57%
CHARTER COMMUNICATIONS INC-A US16119P1084 1.52%
VOLVO AB-B SHS SE0000115446 1.51%
SIKA AG-REG CH0418792922 1.50%
SANDVIK AB SE0000667891 1.48%
DEUTSCHE POST AG-REG DE0005552004 1.45%
PANDORA A/S DK0060252690 1.43%
GEBERIT AG-REG CH0030170408 1.43%
RANDSTAD NV NL0000379121 1.42%
NOVO NORDISK A/S-B DK0060534915 1.41%
COMPUGROUP MEDICAL AG DE000A288904 1.41%
COCA-COLA CO/THE US1912161007 1.39%
ASSA ABLOY AB-B SE0007100581 1.39%
GENMAB A/S DK0010272202 1.38%
SKF AB-B SHARES SE0000108227 1.38%
ALFA LAVAL AB SE0000695876 1.36%
AXFOOD AB SE0006993770 1.36%
ARGENX SE NL0010832176 1.36%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.34%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.29%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.29%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.28%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.28%
SIEMENS AG-REG DE0007236101 1.25%
LOGITECH INTERNATIONAL-REG CH0025751329 1.25%
HANNOVER RUECK SE DE0008402215 1.22%
VOPAK NL0009432491 1.15%
ANDRITZ AG AT0000730007 1.08%
GETINGE AB-B SHS SE0000202624 1.08%
KINNEVIK AB - B SE0013256682 1.05%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.990%
ALLIANZ SE-REG DE0008404005 0.980%
EPIROC AB-A SE0011166933 0.930%
STORA ENSO OYJ-R SHS FI0009005961 0.920%
RWE AG DE0007037129 0.860%
SULZER AG-REG CH0038388911 0.850%
AP MOLLER-MAERSK A/S-B DK0010244508 0.830%
IDORSIA LTD CH0363463438 0.690%
AMEREN CORPORATION US0236081024 0.630%
TAKEAWAY.COM NV NL0012015705 0.630%
PSP SWISS PROPERTY AG-REG CH0018294154 0.630%
EOG RESOURCES INC US26875P1012 0.620%
DEUTSCHE EUROSHOP AG DE0007480204 0.610%
OMV AG AT0000743059 0.590%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.580%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.570%
TRELLEBORG AB-B SHS SE0000114837 0.570%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.570%
HENRY SCHEIN INC US8064071025 0.530%
TELENOR ASA NO0010063308 0.530%
UNIPER SE DE000UNSE018 0.530%
HENKEL AG & CO KGAA DE0006048408 0.520%
TYLER TECHNOLOGIES INC US9022521051 0.520%
FRESENIUS SE & CO KGAA DE0005785604 0.520%
SCHINDLER HOLDING AG-REG CH0024638212 0.520%
AMAZON.COM INC US0231351067 0.510%
VIFOR PHARMA AG CH0364749348 0.500%
MERCK KGAA DE0006599905 0.500%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.490%
HOLMEN AB-B SHARES SE0011090018 0.490%
IDEX CORP US45167R1041 0.480%
NORSK HYDRO ASA NO0005052605 0.480%
TOMRA SYSTEMS ASA NO0005668905 0.470%
VETROPACK HOLDING-REGISTERED CH0530235594 0.440%
FUCHS PETROLUB AG DE0005790406 0.420%
AP MOELLER-MAERSK A/S-A DK0010244425 0.410%
THULE GROUP AB/THE SE0006422390 0.390%
HUHTAMAKI OYJ FI0009000459 0.380%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.360%
BUCHER INDUSTRIES AG-REG CH0002432174 0.350%
CME GROUP INC US12572Q1058 0.340%
NOKIAN RENKAAT OYJ FI0009005318 0.330%
META FINANCIAL GROUP INC US59100U1088 0.330%
POSTNL NV NL0009739416 0.330%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.330%
ACCELL GROUP NL0009767532 0.310%
FANHUA INC-SPONSORED ADR US30712A1034 0.300%
ATEA ASA NO0004822503 0.290%
ARCELORMITTAL LU1598757687 0.280%
ROCHE HOLDING AG-BR CH0012032113 0.280%
BKW AG CH0130293662 0.280%
STANLEY BLACK & DECKER INC US8545021011 0.270%
AROUNDTOWN SA LU1673108939 0.270%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.260%
SCIENCE APPLICATIONS INTE US8086251076 0.250%
VALMET OYJ FI4000074984 0.190%
NESTE OYJ FI0009013296 0.180%
KONE OYJ-B FI0009013403 0.180%
ROSS STORES INC US7782961038 0.170%
FACEBOOK INC-CLASS A US30303M1027 0.170%
DANSKE BANK A/S DK0010274414 0.170%
BEIERSDORF AG DE0005200000 0.160%
SWISSCOM AG-REG CH0008742519 0.150%
ALPHABET INC-CL A US02079K3059 0.150%
ALIGN TECHNOLOGY INC US0162551016 0.150%
J2 GLOBAL INC US48123V1026 0.150%
PPL CORP US69351T1060 0.140%
NCR CORPORATION US62886E1082 0.130%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.130%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.110%
RTL GROUP LU0061462528 0.110%
ELISA OYJ FI0009007884 0.100%
CAMECO CORP CA13321L1085 0.0900%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0700%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
KIRBY CORP US4972661064 0.0700%
PINDUODUO INC-ADR US7223041028 0.0600%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 0.0500%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
COMMSCOPE HOLDING CO INC US20337X1090 0.0400%
MAYR-MELNHOF KARTON AG AT0000938204 0.0400%
DANA INC US2358252052 0.0300%
CREE INC US2254471012 0.0300%
CLOUDERA INC US18914U1007 0.0300%
HDFC BANK LTD-ADR US40415F1012 0.0200%
HERC HOLDINGS INC US42704L1044 0.0200%
CYBEROPTICS CORP US2325171021 0.0200%
CANNAE HOLDINGS INC US13765N1072 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
SEALED AIR CORP US81211K1007 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0200%
DESIGNER BRANDS INC US2505651081 0.0100%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
SOUTHWEST AIRLINES CO US8447411088 0.0100%
OLD REPUBLIC INTL CORP US6802231042 0.0100%
FIRST FOUNDATION INC US32026V1044 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
APOGEE ENTERPRISES INC US0375981091 0.0100%
SABRE CORP US78573M1045 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
OCWEN FINANCIAL CORP US6757463095 0.0100%
LYDALL INC US5508191062 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
SURFACE ONCOLOGY INC US86877M2098 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
PEABODY ENERGY CORP US7045511000 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
IMCD NV NL0010801007 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
SBM OFFSHORE NV NL0000360618 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE50 GY
ISIN IE00B60SWX25
Benchmark BBG ticker SX5T
Management fee 0.05%
NAV (5 Aug 2020) €72.77
AUM €307,998,400
Base currency EUR
Umbrella AUM (5 Aug 2020) €18,509,573,929

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.

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.