Sector exposure

as of 28 Oct 2020 (%)

Country exposure

as of 28 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
ZALANDO SE DE000ZAL1111 3.39%
ALLIANZ SE-REG DE0008404005 3.03%
NESTLE SA-REG CH0038863350 2.75%
FRESENIUS SE & CO KGAA DE0005785604 2.68%
NOVARTIS AG-REG CH0012005267 2.14%
DSV PANALPINA A S DK0060079531 1.98%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.78%
SAP SE DE0007164600 1.78%
GENMAB A/S DK0010272202 1.76%
BAYER AG-REG DE000BAY0017 1.73%
HANNOVER RUECK SE DE0008402215 1.71%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.69%
AXFOOD AB SE0006993770 1.68%
ALPHABET INC-CL A US02079K3059 1.66%
VOLVO AB-B SHS SE0000115446 1.64%
MERCK KGAA DE0006599905 1.57%
AAK AB SE0011337708 1.56%
KINNEVIK AB - B SE0014684528 1.51%
MICROSOFT CORP US5949181045 1.49%
RANDSTAD NV NL0000379121 1.48%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.47%
AP MOLLER-MAERSK A/S-B DK0010244508 1.44%
TECAN GROUP AG-REG CH0012100191 1.44%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.42%
ALFA LAVAL AB SE0000695876 1.39%
UPM-KYMMENE OYJ FI0009005987 1.38%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.37%
ARGENX SE NL0010832176 1.36%
SANDVIK AB SE0000667891 1.36%
KOJAMO OYJ FI4000312251 1.33%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.33%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.32%
INVESTOR AB-B SHS SE0000107419 1.31%
OMV AG AT0000743059 1.31%
TRELLEBORG AB-B SHS SE0000114837 1.31%
VALMET OYJ FI4000074984 1.30%
EPIROC AB-A SE0011166933 1.27%
ZURICH INSURANCE GROUP AG CH0011075394 1.23%
UMICORE BE0974320526 1.20%
VOPAK NL0009432491 1.20%
BECHTLE AG DE0005158703 1.12%
LOWE'S COS INC US5486611073 1.11%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.08%
SARTORIUS AG-VORZUG DE0007165631 0.990%
DOMETIC GROUP AB SE0007691613 0.980%
BGC PARTNERS INC-CL A US05541T1016 0.960%
1u1 DRILLISCH AG DE0005545503 0.930%
RWE AG DE0007037129 0.860%
SCHINDLER HOLDING AG-REG CH0024638212 0.770%
BASF SE DE000BASF111 0.690%
PINDUODUO INC-ADR US7223041028 0.630%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.620%
NORSK HYDRO ASA NO0005052605 0.610%
DXC TECHNOLOGY CO US23355L1061 0.600%
ADIDAS AG DE000A1EWWW0 0.600%
HOLMEN AB-B SHARES SE0011090018 0.580%
METSO OUTOTEC OYJ FI0009014575 0.550%
ERICSSON LM-B SHS SE0000108656 0.540%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.540%
TAKEAWAY.COM NV NL0012015705 0.540%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.530%
ANDRITZ AG AT0000730007 0.530%
KION GROUP AG DE000KGX8881 0.530%
ROCHE HOLDING AG-BR CH0012032113 0.520%
ALEXION PHARMACEUTICALS INC US0153511094 0.510%
EQUINOR ASA NO0010096985 0.480%
AUTOZONE INC US0533321024 0.480%
UNIPER SE DE000UNSE018 0.450%
GEBERIT AG-REG CH0030170408 0.450%
HENKEL AG & CO KGAA DE0006048408 0.440%
PSP SWISS PROPERTY AG-REG CH0018294154 0.430%
HUHTAMAKI OYJ FI0009000459 0.410%
DEUTSCHE EUROSHOP AG DE0007480204 0.410%
HEXAGON AB-B SHS SE0000103699 0.410%
POSTNL NV NL0009739416 0.410%
BOLIDEN AB SE0012455673 0.400%
VAT GROUP AG CH0311864901 0.400%
COLOPLAST-B DK0060448595 0.400%
BUCHER INDUSTRIES AG-REG CH0002432174 0.400%
VIFOR PHARMA AG CH0364749348 0.400%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.390%
AP MOELLER-MAERSK A/S-A DK0010244425 0.390%
TOWER SEMICONDUCTOR LTD IL0010823792 0.340%
NEMETSCHEK AG DE0006452907 0.330%
BKW AG CH0130293662 0.290%
NEXTGEN HEALTHCARE INC US65343C1027 0.280%
STOREBRAND ASA NO0003053605 0.280%
SULZER AG-REG CH0038388911 0.280%
AEGON NV NL0000303709 0.280%
SWEDBANK AB - A SHARES SE0000242455 0.270%
NESTE OYJ FI0009013296 0.270%
CONTINENTAL AG DE0005439004 0.270%
MODERN TIMES GROUP-B SHS SE0000412371 0.270%
KONECRANES OYJ FI0009005870 0.270%
NORDEX SE DE000A0D6554 0.260%
NOKIA OYJ FI0009000681 0.250%
MUENCHENER RUECKVER AG-REG DE0008430026 0.250%
CORNERSTONE ONDEMAND INC US21925Y1038 0.250%
ICICI BANK LTD-SPON ADR US45104G1040 0.200%
ORSTED A/S DK0060094928 0.180%
KONE OYJ-B FI0009013403 0.170%
INVESTOR AB-A SHS SE0000107401 0.160%
TIKKURILA OYJ FI4000008719 0.160%
AVERY DENNISON CORP US0536111091 0.150%
SWISS PRIME SITE-REG CH0008038389 0.150%
BEIERSDORF AG DE0005200000 0.150%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.150%
SWISSCOM AG-REG CH0008742519 0.150%
DANSKE BANK A/S DK0010274414 0.140%
AMAZON.COM INC US0231351067 0.140%
SONAE PTSON0AM0001 0.130%
RTL GROUP LU0061462528 0.130%
COMPUGROUP MEDICAL AG DE000A288904 0.120%
CAESARS ENTERTAINMENT CORP US12769G1004 0.120%
DEUTSCHE POST AG-REG DE0005552004 0.120%
HEXPOL AB SE0007074281 0.120%
STERICYCLE INC US8589121081 0.100%
E.ON SE DE000ENAG999 0.100%
AVAYA HOLDINGS CORP US05351X1019 0.100%
ATRICURE INC US04963C2098 0.0900%
CIMAREX ENERGY CO US1717981013 0.0800%
ELISA OYJ FI0009007884 0.0800%
AMERICAN FINANCIAL GROUP INC US0259321042 0.0800%
FIRST BANCORP/NC US3189101062 0.0800%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.0700%
BANCORP INC/THE US05969A1051 0.0700%
HOCHTIEF AG DE0006070006 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
TPG SPECIALTY LENDING INC US83012A1097 0.0600%
MERIDIAN BANCORP INC US58958U1034 0.0600%
ZAI LAB LTD-ADR US98887Q1040 0.0600%
GMS INC US36251C1036 0.0600%
INFINEON TECHNOLOGIES AG DE0006231004 0.0600%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 0.0600%
PLAYA HOTELS RESORTS NV NL0012170237 0.0500%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0500%
PDVWIRELESS INC US03676C1009 0.0400%
CAMDEN NATIONAL CORP US1330341082 0.0400%
JELD-WEN HOLDING INC US47580P1030 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
AMBAC FINANCIAL GROUP INC US0231398845 0.0400%
AMAG PHARMACEUTICALS INC US00163U1060 0.0400%
GENUINE PARTS CO US3724601055 0.0300%
TELEPHONE AND DATA SYSTEMS US8794338298 0.0300%
DXP ENTERPRISES INC US2333774071 0.0300%
NMI HOLDINGS INC-CLASS A US6292093050 0.0300%
COMMSCOPE HOLDING CO INC US20337X1090 0.0300%
BHP GROUP PLC-ADR US05545E2090 0.0200%
BEIJER REF AB SE0011116508 0.0200%
CONN'S INC US2082421072 0.0200%
TRISTATE CAPITAL HLDGS INC US89678F1003 0.0200%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
H&R BLOCK INC US0936711052 0.0100%
PHOTRONICS INC US7194051022 0.0100%
CODEXIS INC US1920051067 0.0100%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0100%
AMERICAN NATIONAL INSURANCE US02772A1097 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
G-III APPAREL GROUP LTD US36237H1014 0.0100%
ENDO PHARMACEUT HLDGS INC IE00BJ3V9050 0.0100%
SURGERY PARTNERS INC US86881A1007 0.00%
ZILLOW GROUP INC - C US98954M2008 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
ARCELORMITTAL LU1598757687 0.00%
IMCD NV NL0010801007 0.00%
SIKA AG-REG CH0418792922 0.00%
SKF AB-B SHARES SE0000108227 0.00%
SWECO AB-B SHS SE0000489098 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
CASTELLUM AB SE0000379190 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
US XPRESS ENTERPRISES INC -A US90338N2027 0.00%
RATIONAL AG DE0007010803 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%

Download fund components

Swap Counterparty Exposure as of 28 Oct 2020 (%)

Counterparty Weight
Morgan Stanley 45.29%
Goldman Sachs 37.04%
JP Morgan Chase Bank 11.5%
Société Générale 6.17%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE50 GY
ISIN IE00B60SWX25
Benchmark BBG ticker SX5T
Management fee 0.05%
NAV (29 Oct 2020) €66.04
AUM €298,329,247
Base currency EUR
Umbrella AUM (28 Oct 2020) €17,844,692,455

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.