Country exposure

as of 16 Oct 2020 (%)

Sector exposure

as of 16 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
SWEDBANK AB - A SHARES SE0000242455 3.02%
HANNOVER RUECK SE DE0008402215 2.68%
STORA ENSO OYJ-R SHS FI0009005961 2.47%
ZURICH INSURANCE GROUP AG CH0011075394 2.10%
SGS SA-REG CH0002497458 2.08%
BAYER AG-REG DE000BAY0017 2.05%
BECHTLE AG DE0005158703 2.04%
UPM-KYMMENE OYJ FI0009005987 2.01%
SAP SE DE0007164600 1.71%
GEBERIT AG-REG CH0030170408 1.69%
WASTE MANAGEMENT INC US94106L1098 1.68%
SAMPO OYJ-A SHS FI0009003305 1.67%
DANSKE BANK A/S DK0010274414 1.66%
NUCOR CORP US6703461052 1.65%
EPIROC AB-A SE0011166933 1.56%
RWE AG DE0007037129 1.53%
KION GROUP AG DE000KGX8881 1.41%
LAS VEGAS SANDS CORP US5178341070 1.37%
BASF SE DE000BASF111 1.37%
NESTLE SA-REG CH0038863350 1.32%
ALLIANZ SE-REG DE0008404005 1.30%
ADVANCE AUTO PARTS INC US00751Y1064 1.27%
GARTNER INC US3666511072 1.23%
NOKIAN RENKAAT OYJ FI0009005318 1.18%
KONE OYJ-B FI0009013403 1.18%
FRESENIUS SE & CO KGAA DE0005785604 1.12%
HOCHTIEF AG DE0006070006 1.12%
NORSK HYDRO ASA NO0005052605 1.04%
VOPAK NL0009432491 1.03%
BEIJER REF AB SE0011116508 1.01%
METSO OUTOTEC OYJ FI0009014575 0.990%
FIFTH THIRD BANCORP US3167731005 0.980%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.960%
STOREBRAND ASA NO0003053605 0.950%
MERCK KGAA DE0006599905 0.870%
LANDIS+GYR GROUP AG CH0371153492 0.850%
ASML HOLDING NV NL0010273215 0.830%
NOVARTIS AG-REG CH0012005267 0.800%
DSV PANALPINA A S DK0060079531 0.790%
SFS GROUP AG CH0239229302 0.790%
AXFOOD AB SE0006993770 0.780%
SIKA AG-REG CH0418792922 0.780%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.750%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.740%
HENKEL AG & CO KGAA DE0006048408 0.740%
E.ON SE DE000ENAG999 0.730%
DELIVERY HERO AG DE000A2E4K43 0.730%
INFINEON TECHNOLOGIES AG DE0006231004 0.730%
DOMETIC GROUP AB SE0007691613 0.720%
BEIERSDORF AG DE0005200000 0.720%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.720%
ZALANDO SE DE000ZAL1111 0.710%
MUENCHENER RUECKVER AG-REG DE0008430026 0.710%
ROCHE HOLDING AG-BR CH0012032113 0.710%
ADIDAS AG DE000A1EWWW0 0.700%
DEUTSCHE POST AG-REG DE0005552004 0.700%
RTL GROUP LU0061462528 0.640%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.640%
UMICORE BE0974320526 0.640%
VAT GROUP AG CH0311864901 0.630%
BOSTON SCIENTIFIC CORP US1011371077 0.620%
AP MOELLER-MAERSK A/S-A DK0010244425 0.610%
AEGON NV NL0000303709 0.600%
NOKIA OYJ FI0009000681 0.600%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.590%
ELISA OYJ FI0009007884 0.580%
FORTUM OYJ FI0009007132 0.560%
HEXPOL AB SE0007074281 0.560%
CAMPBELL SOUP CO US1344291091 0.560%
IMCD NV NL0010801007 0.550%
GENMAB A/S DK0010272202 0.540%
EPIROC AB-B SE0011166941 0.540%
SONOVA HOLDING AG-REG CH0012549785 0.540%
FORBO HOLDING AG-REG CH0003541510 0.540%
COLOPLAST-B DK0060448595 0.530%
SCHINDLER HOLDING AG-REG CH0024638212 0.510%
ALTICE NV - A NL0011333752 0.500%
CASTELLUM AB SE0000379190 0.500%
UNIPER SE DE000UNSE018 0.490%
LUNDBERGS AB-B SHS SE0000108847 0.490%
VOLVO AB-B SHS SE0000115446 0.490%
INVESTOR AB-A SHS SE0000107401 0.480%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.480%
RANDSTAD NV NL0000379121 0.480%
OC OERLIKON CORP AG-REG CH0000816824 0.470%
INVESTOR AB-B SHS SE0000107419 0.470%
SANDVIK AB SE0000667891 0.460%
AP MOLLER-MAERSK A/S-B DK0010244508 0.450%
VOLVO AB-A SHS SE0000115420 0.450%
AAK AB SE0011337708 0.450%
KONECRANES OYJ FI0009005870 0.420%
KARDEX AG-REG CH0100837282 0.410%
ALFA LAVAL AB SE0000695876 0.410%
SULZER AG-REG CH0038388911 0.400%
TAKEAWAY.COM NV NL0012015705 0.400%
CHR HANSEN HOLDING A/S DK0060227585 0.400%
CARLISLE COS INC US1423391002 0.390%
MTU AERO ENGINES AG DE000A0D9PT0 0.390%
NOLATO AB-B SHS SE0000109811 0.380%
ARCELORMITTAL LU1598757687 0.380%
BUCHER INDUSTRIES AG-REG CH0002432174 0.370%
BALOISE HOLDING AG - REG CH0012410517 0.370%
INTERROLL HOLDING AG-REG CH0006372897 0.370%
FERROVIAL SA ES0118900010 0.370%
1u1 DRILLISCH AG DE0005545503 0.370%
BOLIDEN AB SE0012455673 0.370%
KOJAMO OYJ FI4000312251 0.370%
ORSTED A/S DK0060094928 0.370%
SKF AB-B SHARES SE0000108227 0.350%
MARSH & MCLENNAN COS US5717481023 0.340%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.340%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.340%
SUBSEA 7 SA LU0075646355 0.310%
PARTNERS GROUP HOLDING AG CH0024608827 0.310%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.300%
STEEL DYNAMICS INC US8581191009 0.290%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.270%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.270%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.260%
CONCENTRIC AB SE0003950864 0.260%
INDUTRADE AB SE0001515552 0.220%
TRELLEBORG AB-B SHS SE0000114837 0.210%
DR HORTON INC US23331A1097 0.180%
GOPRO INC-CLASS A US38268T1034 0.160%
FATE THERAPEUTICS INC US31189P1021 0.160%
TIKKURILA OYJ FI4000008719 0.160%
Aker BP ASA NO0010345853 0.150%
VALMET OYJ FI4000074984 0.140%
KEMPER CORP US4884011002 0.120%
STAAR SURGICAL CO US8523123052 0.120%
COHEN STEERS INC US19247A1007 0.110%
PLANET FITNESS INC - CL A US72703H1014 0.110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.100%
SONOCO PRODUCTS CO US8354951027 0.0900%
OMV AG AT0000743059 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0300%
SIMCORP A/S DK0060495240 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
MOWI ASA NO0003054108 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
JUNGHEINRICH - PRFD DE0006219934 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
GETINGE AB-B SHS SE0000202624 0.00%

Download fund components

Swap Counterparty Exposure

Counterparty Weight
Goldman Sachs 49.09%
Société Générale 17.13%
Morgan Stanley 17%
JP Morgan Chase Bank 16.77%

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
NAV (19 Oct 2020) €34.32
AUM €123,105,662
Base currency EUR
Umbrella AUM (19 Oct 2020) €18,668,208,095

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.