Sector exposure

as of 4 Dec 2019 (%)

Country exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
MUENCHENER RUECKVER AG-REG DE0008430026 3.35%
SANDVIK AB SE0000667891 2.68%
VOLVO AB-B SHS SE0000115446 2.53%
KBC GROUP NV BE0003565737 2.44%
NESTLE SA-REG CH0038863350 2.44%
LAFARGEHOLCIM LTD-REG CH0012214059 1.94%
SIEMENS AG-REG DE0007236101 1.92%
HELVETIA HOLDING AG-REG CH0466642201 1.66%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.64%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.56%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.51%
TD AMERITRADE HOLDING CORP US87236Y1082 1.50%
FREENET AG DE000A0Z2ZZ5 1.45%
RANDSTAD NV NL0000379121 1.43%
BALOISE HOLDING AG - REG CH0012410517 1.42%
HANNOVER RUECK SE DE0008402215 1.41%
NOVARTIS AG-REG CH0012005267 1.41%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.40%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.39%
ALLIANZ SE-REG DE0008404005 1.37%
CARLSBERG AS-B DK0010181759 1.35%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.35%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.34%
FACEBOOK INC-CLASS A US30303M1027 1.33%
AGEAS BE0974264930 1.31%
GN STORE NORD A/S DK0010272632 1.26%
NN GROUP NV NL0010773842 1.26%
INVESTOR AB-B SHS SE0000107419 1.22%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.21%
UBS GROUP AG-REG CH0244767585 1.21%
COSTCO WHOLESALE CORP US22160K1051 1.21%
ORKLA ASA NO0003733800 1.21%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.19%
CANCOM AG DE0005419105 1.17%
ADECCO GROUP AG-REG CH0012138605 1.11%
CHURCH & DWIGHT CO INC US1713401024 1.10%
HOCHTIEF AG DE0006070006 1.06%
NOVO NORDISK A/S-B DK0060534915 1.01%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.00%
BRENNTAG AG DE000A1DAHH0 0.990%
AEGON NV NL0000303709 0.980%
SAMPO OYJ-A SHS FI0009003305 0.980%
SWISS RE AG CH0126881561 0.910%
WARTSILA OYJ ABP FI0009003727 0.880%
ESSITY AKTIEBOLAG-B SE0009922164 0.880%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.880%
ZURICH INSURANCE GROUP AG CH0011075394 0.860%
MERCK KGAA DE0006599905 0.800%
UPM-KYMMENE OYJ FI0009005987 0.770%
SONAE PTSON0AM0001 0.760%
SAP SE DE0007164600 0.750%
KONINKLIJKE DSM NV NL0000009827 0.740%
NESTE OYJ FI0009013296 0.710%
KONE OYJ-B FI0009013403 0.710%
HENKEL AG & CO KGAA DE0006048408 0.710%
SYMRISE AG DE000SYM9999 0.700%
REPSOL SA ES0173516115 0.700%
ADIDAS AG DE000A1EWWW0 0.690%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.690%
ENDESA SA ES0130670112 0.690%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.680%
BASF SE DE000BASF111 0.670%
NEMETSCHEK AG DE0006452907 0.660%
HEINEKEN NV NL0000009165 0.650%
DEUTSCHE POST AG-REG DE0005552004 0.650%
UCB SA BE0003739530 0.640%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.640%
FREEPORT-MCMORAN INC US35671D8570 0.630%
BEIERSDORF AG DE0005200000 0.620%
SUBSEA 7 SA LU0075646355 0.610%
SEMPRA ENERGY US8168511090 0.590%
VOPAK NL0009432491 0.570%
NOKIAN RENKAAT OYJ FI0009005318 0.560%
BIO-RAD LABORATORIES-A US0905722072 0.550%
LAMB WESTON HOLDINGS INC US5132721045 0.540%
TJX COMPANIES INC US8725401090 0.540%
GEA GROUP AG DE0006602006 0.540%
ELISA OYJ FI0009007884 0.530%
BARCO (NEW) N.V. BE0003790079 0.520%
COMFORT SYSTEMS USA INC US1999081045 0.480%
KONINKLIJKE PHILIPS NV NL0000009538 0.480%
GRIEG SEAFOOD ASA NO0010365521 0.470%
RED ELECTRICA CORPORACION SA ES0173093024 0.470%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.460%
OMV AG AT0000743059 0.450%
WOLTERS KLUWER NL0000395903 0.420%
RHEINMETALL AG DE0007030009 0.420%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.410%
AKZO NOBEL N.V. NL0013267909 0.410%
KONECRANES OYJ FI0009005870 0.390%
AMADEUS IT GROUP SA ES0109067019 0.360%
STOREBRAND ASA NO0003053605 0.360%
CEMBRA MONEY BANK AG CH0225173167 0.350%
YARA INTERNATIONAL ASA NO0010208051 0.350%
GALENICA AG CH0360674466 0.340%
KUNGSLEDEN AB SE0000549412 0.340%
BILIA AB-A SHS SE0009921588 0.320%
ROCHE HOLDING AG-BR CH0012032113 0.320%
WIENERBERGER AG AT0000831706 0.320%
SIGNIFY NV NL0011821392 0.310%
NEW WORK SE DE000NWRK013 0.310%
VOLKSWAGEN AG-PREF DE0007664039 0.310%
KEMIRA OYJ FI0009004824 0.300%
SWEDBANK AB - A SHARES SE0000242455 0.270%
LINDT & SPRUENGLI AG-PC CH0010570767 0.250%
CRAMO OYJ FI4000384243 0.240%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.230%
BAYER AG-REG DE000BAY0017 0.210%
ASML HOLDING NV NL0010273215 0.170%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.160%
ERICSSON LM-B SHS SE0000108656 0.150%
RWE AG DE0007037129 0.140%
UPONOR OYJ FI0009002158 0.140%
RTL GROUP LU0061462528 0.130%
OUTOTEC OYJ FI0009014575 0.130%
SIMCORP A/S DK0060495240 0.120%
E.ON SE DE000ENAG999 0.120%
TELENOR ASA NO0010063308 0.110%
VIENNA INSURANCE GROUP AG AT0000908504 0.100%
TALANX AG DE000TLX1005 0.100%
CASTELLUM AB SE0000379190 0.0800%
AALBERTS NV NL0000852564 0.0800%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0800%
STO AG-PREFERRED DE0007274136 0.0400%
PARGESA HOLDING SA-BR CH0021783391 0.0400%
GRAND CITY PROPERTIES LU0775917882 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
PETROLEUM GEO-SERVICES NO0010199151 0.0300%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0200%
TERVEYSTALO OYJ FI4000252127 0.0200%
H LUNDBECK A/S DK0010287234 0.0200%
VALMET OYJ FI4000074984 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
ORION OYJ-CLASS B FI0009014377 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
UNILEVER NV NL0000388619 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.00%
FORTUM OYJ FI0009007132 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
SALMAR ASA NO0010310956 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
LOOMIS AB-B SE0002683557 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
SWEDISH MATCH AB SE0000310336 0.00%
SILTRONIC AG DE000WAF3001 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 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%
Swap fee 0.00%
NAV (5 Dec 2019) €79.58
AUM €364,972,237
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 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 0.10% 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.