Sector exposure

as of 22 Oct 2020 (%)

Country exposure

as of 22 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 2.55%
UPM-KYMMENE OYJ FI0009005987 2.53%
ZALANDO SE DE000ZAL1111 2.45%
MERCK KGAA DE0006599905 2.34%
GENMAB A/S DK0010272202 2.33%
ALLIANZ SE-REG DE0008404005 1.84%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.80%
SAP SE DE0007164600 1.77%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.72%
BAYER AG-REG DE000BAY0017 1.69%
AXFOOD AB SE0006993770 1.69%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.69%
VOLVO AB-B SHS SE0000115446 1.67%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.65%
RANDSTAD NV NL0000379121 1.61%
BECHTLE AG DE0005158703 1.59%
AAK AB SE0011337708 1.54%
EPIROC AB-A SE0011166933 1.51%
KINNEVIK AB - B SE0014684528 1.48%
MICROSOFT CORP US5949181045 1.48%
CAPITAL ONE FINANCIAL CORP US14040H1059 1.48%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.44%
TARGET CORP US87612E1064 1.44%
HANNOVER RUECK SE DE0008402215 1.44%
AP MOLLER-MAERSK A/S-B DK0010244508 1.42%
ASSA ABLOY AB-B SE0007100581 1.39%
SWISSCOM AG-REG CH0008742519 1.38%
TECAN GROUP AG-REG CH0012100191 1.38%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.36%
SANDVIK AB SE0000667891 1.36%
OMV AG AT0000743059 1.35%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.32%
INVESTOR AB-B SHS SE0000107419 1.30%
KOJAMO OYJ FI4000312251 1.29%
ARGENX SE NL0010832176 1.27%
DSV PANALPINA A S DK0060079531 1.27%
ALFA LAVAL AB SE0000695876 1.27%
CONTINENTAL AG DE0005439004 1.26%
HEINEKEN NV NL0000009165 1.25%
KION GROUP AG DE000KGX8881 1.24%
VALMET OYJ FI4000074984 1.24%
NOVO NORDISK A/S-B DK0060534915 1.24%
SAMPO OYJ-A SHS FI0009003305 1.23%
ARCELORMITTAL LU1598757687 1.23%
ROCHE HOLDING AG-BR CH0012032113 1.23%
T-MOBILE US INC US8725901040 1.15%
1u1 DRILLISCH AG DE0005545503 1.08%
DOMETIC GROUP AB SE0007691613 1.07%
ALEXION PHARMACEUTICALS INC US0153511094 1.05%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.01%
VOPAK NL0009432491 1.01%
FRESENIUS SE & CO KGAA DE0005785604 0.970%
RWE AG DE0007037129 0.830%
TRELLEBORG AB-B SHS SE0000114837 0.650%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.620%
METSO OUTOTEC OYJ FI0009014575 0.610%
HOME DEPOT INC US4370761029 0.600%
HOLMEN AB-B SHARES SE0011090018 0.580%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.570%
NESTLE SA-REG CH0038863350 0.560%
TAKEAWAY.COM NV NL0012015705 0.530%
NORSK HYDRO ASA NO0005052605 0.530%
DANSKE BANK A/S DK0010274414 0.520%
ANDRITZ AG AT0000730007 0.500%
EQUINOR ASA NO0010096985 0.490%
SCHINDLER HOLDING AG-REG CH0024638212 0.490%
UNIPER SE DE000UNSE018 0.440%
DEUTSCHE EUROSHOP AG DE0007480204 0.430%
HENKEL AG & CO KGAA DE0006048408 0.430%
BASF SE DE000BASF111 0.410%
VIFOR PHARMA AG CH0364749348 0.410%
BOLIDEN AB SE0012455673 0.410%
HUHTAMAKI OYJ FI0009000459 0.400%
POSTNL NV NL0009739416 0.400%
DEUTSCHE POST AG-REG DE0005552004 0.400%
HEXAGON AB-B SHS SE0000103699 0.390%
BUCHER INDUSTRIES AG-REG CH0002432174 0.390%
COLOPLAST-B DK0060448595 0.390%
VAT GROUP AG CH0311864901 0.390%
ELISA OYJ FI0009007884 0.350%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.350%
UNION PACIFIC CORP US9078181081 0.320%
BHP GROUP PLC-ADR US05545E2090 0.310%
NOKIAN RENKAAT OYJ FI0009005318 0.310%
STOREBRAND ASA NO0003053605 0.300%
AEGON NV NL0000303709 0.290%
BKW AG CH0130293662 0.290%
ROSS STORES INC US7782961038 0.290%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.280%
SGS SA-REG CH0002497458 0.280%
UMICORE BE0974320526 0.280%
NETCOMPANY GROUP AS DK0060952919 0.280%
PSP SWISS PROPERTY AG-REG CH0018294154 0.280%
LKQ CORP US5018892084 0.280%
SWEDBANK AB - A SHARES SE0000242455 0.270%
STORA ENSO OYJ-R SHS FI0009005961 0.270%
SARTORIUS AG-VORZUG DE0007165631 0.260%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.250%
ADIDAS AG DE000A1EWWW0 0.250%
MUENCHENER RUECKVER AG-REG DE0008430026 0.240%
NOKIA OYJ FI0009000681 0.240%
BOOKING HOLDINGS INC US09857L1089 0.210%
ORSTED A/S DK0060094928 0.180%
GEBERIT AG-REG CH0030170408 0.170%
KONE OYJ-B FI0009013403 0.160%
GOODYEAR TIRE & RUBBER CO US3825501014 0.160%
INVESTOR AB-A SHS SE0000107401 0.160%
TIKKURILA OYJ FI4000008719 0.160%
ALPHABET INC-CL A US02079K3059 0.160%
CARGOTEC OYJ-B SHARE FI0009013429 0.150%
BEIERSDORF AG DE0005200000 0.150%
SONAE PTSON0AM0001 0.130%
AMAZON.COM INC US0231351067 0.130%
NORDEX SE DE000A0D6554 0.130%
RTL GROUP LU0061462528 0.120%
COMPUGROUP MEDICAL AG DE000A288904 0.120%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
TPG SPECIALTY LENDING INC US83012A1097 0.0600%
INFINEON TECHNOLOGIES AG DE0006231004 0.0600%
FIRST FOUNDATION INC US32026V1044 0.0600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0600%
AGILYSYS INC US00847J1051 0.0500%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0500%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0500%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
AMAG PHARMACEUTICALS INC US00163U1060 0.0400%
BEIJER REF AB SE0011116508 0.0200%
PLAYA HOTELS RESORTS NV NL0012170237 0.0200%
VERITEX HOLDINGS INC US9234511080 0.0200%
KALA PHARMACEUTICALS INC US4831191030 0.0200%
CONN'S INC US2082421072 0.0200%
CODEXIS INC US1920051067 0.0100%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
BASSETT FURNITURE INDS US0702031040 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
PVH CORP US6936561009 0.0100%
FANHUA INC-SPONSORED ADR US30712A1034 0.00%
BGC PARTNERS INC-CL A US05541T1016 0.00%
CIMAREX ENERGY CO US1717981013 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
ARCELORMITTAL LU1598757687 0.00%
CASTELLUM AB SE0000379190 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
SKF AB-B SHARES SE0000108227 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
RATIONAL AG DE0007010803 0.00%
SBM OFFSHORE NV NL0000360618 0.00%

Download fund components

Swap Counterparty Exposure as of (%)

Counterparty Weight

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE5D GY
ISIN IE00B5B5TG76
Benchmark BBG ticker SX5T
Management fee 0.05%
NAV (23 Oct 2020) €31.89
AUM €322,283,143
Base currency EUR
Umbrella AUM (23 Oct 2020) €18,641,129,252

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.