Country exposure

as of 11 Aug 2020 (%)

Sector exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 5.19%
ALLIANZ SE-REG DE0008404005 3.44%
SGS SA-REG CH0002497458 3.36%
NESTLE SA-REG CH0038863350 2.89%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.51%
ASML HOLDING NV NL0010273215 2.45%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.41%
SAMPO OYJ-A SHS FI0009003305 2.33%
SIEMENS AG-REG DE0007236101 2.18%
AMAZON.COM INC US0231351067 2.08%
CLEARWAY ENERGY INC-CLASS A US18539C1053 2.02%
ELISA OYJ FI0009007884 1.85%
NEXTERA ENERGY INC US65339F1012 1.83%
SAP SE DE0007164600 1.73%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1.54%
RWE AG DE0007037129 1.53%
KOJAMO OYJ FI4000312251 1.48%
KONE OYJ-B FI0009013403 1.47%
RANDSTAD NV NL0000379121 1.36%
LENNAR CORP - B SHS US5260573028 1.36%
QUALCOMM INC US7475251036 1.35%
LOGITECH INTERNATIONAL-REG CH0025751329 1.32%
PARTNERS GROUP HOLDING AG CH0024608827 1.27%
FANHUA INC-SPONSORED ADR US30712A1034 1.23%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.19%
PANDORA A/S DK0060252690 1.18%
DELIVERY HERO AG DE000A2E4K43 1.15%
HOCHTIEF AG DE0006070006 1.13%
PROSUS NV NL0013654783 1.11%
GENMAB A/S DK0010272202 1.09%
NOVARTIS AG-REG CH0012005267 1.08%
ORSTED A/S DK0060094928 1.06%
NOKIAN RENKAAT OYJ FI0009005318 1.05%
DTE ENERGY COMPANY US2333311072 0.990%
VOPAK NL0009432491 0.990%
AP MOELLER-MAERSK A/S-A DK0010244425 0.980%
AROUNDTOWN SA LU1673108939 0.980%
HOLMEN AB-B SHARES SE0011090018 0.910%
PHILIP MORRIS INTERNATIONAL US7181721090 0.910%
WACKER CHEMIE AG DE000WCH8881 0.870%
STORA ENSO OYJ-R SHS FI0009005961 0.860%
KONECRANES OYJ FI0009005870 0.860%
NORSK HYDRO ASA NO0005052605 0.850%
OMV AG AT0000743059 0.850%
AP MOLLER-MAERSK A/S-B DK0010244508 0.810%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.800%
ZALANDO SE DE000ZAL1111 0.800%
SFS GROUP AG CH0239229302 0.780%
BEIERSDORF AG DE0005200000 0.780%
GEBERIT AG-REG CH0030170408 0.770%
INFINEON TECHNOLOGIES AG DE0006231004 0.760%
FRESENIUS SE & CO KGAA DE0005785604 0.750%
NOKIA OYJ FI0009000681 0.710%
NESTE OYJ FI0009013296 0.700%
HANNOVER RUECK SE DE0008402215 0.700%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.670%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.660%
HENKEL AG & CO KGAA DE0006048408 0.650%
BUCHER INDUSTRIES AG-REG CH0002432174 0.640%
BOOKING HOLDINGS INC US09857L1089 0.580%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.550%
COMPUGROUP MEDICAL AG DE000A288904 0.540%
RTL GROUP LU0061462528 0.540%
DANSKE BANK A/S DK0010274414 0.540%
FORTUM OYJ FI0009007132 0.530%
COLOPLAST-B DK0060448595 0.530%
UNIPER SE DE000UNSE018 0.500%
LASSILA & TIKANOJA OYJ FI0009010854 0.490%
FORBO HOLDING AG-REG CH0003541510 0.490%
EPIROC AB-B SE0011166941 0.480%
ALTICE NV - A NL0011333752 0.470%
SANDVIK AB SE0000667891 0.450%
DEUTSCHE POST AG-REG DE0005552004 0.440%
INVESTOR AB-B SHS SE0000107419 0.420%
STOREBRAND ASA NO0003053605 0.420%
ALFA LAVAL AB SE0000695876 0.420%
VOLVO AB-B SHS SE0000115446 0.410%
NOLATO AB-B SHS SE0000109811 0.410%
JUNGHEINRICH - PRFD DE0006219934 0.400%
FERROVIAL SA ES0118900010 0.400%
ARGENX SE NL0010832176 0.390%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.390%
ALSO HOLDING AG-REG CH0024590272 0.390%
KARDEX AG-REG CH0100837282 0.390%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.380%
BOLIDEN AB SE0012455673 0.380%
ALK-ABELLO A/S DK0060027142 0.380%
THULE GROUP AB/THE SE0006422390 0.370%
AXFOOD AB SE0006993770 0.370%
BECHTLE AG DE0005158703 0.370%
TRELLEBORG AB-B SHS SE0000114837 0.350%
TAKEAWAY.COM NV NL0012015705 0.340%
SUBSEA 7 SA LU0075646355 0.320%
SKF AB-B SHARES SE0000108227 0.300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.300%
UPM-KYMMENE OYJ FI0009005987 0.300%
GETINGE AB-B SHS SE0000202624 0.280%
ROCHE HOLDING AG-BR CH0012032113 0.230%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.220%
META FINANCIAL GROUP INC US59100U1088 0.190%
INDUTRADE AB SE0001515552 0.190%
1u1 DRILLISCH AG DE0005545503 0.190%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.180%
ROYAL UNIBREW DK0060634707 0.180%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.170%
VALMET OYJ FI4000074984 0.160%
ADOBE INC US00724F1012 0.150%
FLEXSTEEL INDS US3393821034 0.140%
TIKKURILA OYJ FI4000008719 0.140%
ROVIO ENTERTAINMENT OY FI4000266804 0.100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0900%
INVESTOR AB-A SHS SE0000107401 0.0700%
ADECOAGRO SA LU0584671464 0.0700%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.0600%
CODEXIS INC US1920051067 0.0400%
NMI HOLDINGS INC-CLASS A US6292093050 0.0300%
VEDANTA LTD-ADR US92242Y1001 0.0200%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.0200%
ICICI BANK LTD-SPON ADR US45104G1040 0.0100%
SIKA AG-REG CH0418792922 0.0100%
SIMCORP A/S DK0060495240 0.0100%
MERCK KGAA DE0006599905 0.0100%
TELEKOM AUSTRIA AG AT0000720008 0.0100%
MOWI ASA NO0003054108 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
IMCD NV NL0010801007 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
HEXPOL AB SE0007074281 0.00%
KINNEVIK AB - B SE0013256682 0.00%
UNILEVER NV NL0000388619 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
FORD MOTOR CO US3453708600 0.00%
FERRO CORP US3154051003 0.00%
BASF SE DE000BASF111 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
NAV (13 Aug 2020) €39.03
AUM €128,178,707
Base currency EUR
Umbrella AUM (13 Aug 2020) €18,880,167,789

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.