Sector exposure

as of 9 Dec 2019 (%)

Country exposure

as of 9 Dec 2019 (%)

View Basket Constituents as of 9 Dec 2019 (%)

Name ISIN Weight
SAP SE DE0007164600 7.81%
BAYER AG-REG DE000BAY0017 7.67%
BASF SE DE000BASF111 7.64%
ALLIANZ SE-REG DE0008404005 7.35%
BAYERISCHE MOTOREN WERKE AG DE0005190003 5.06%
DEUTSCHE POST AG-REG DE0005552004 4.55%
ING GROEP NV NL0011821202 4.32%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.31%
MUENCHENER RUECKVER AG-REG DE0008430026 4.28%
WOLTERS KLUWER NL0000395903 4.27%
ADIDAS AG DE000A1EWWW0 4.18%
ASML HOLDING NV NL0010273215 4.16%
NN GROUP NV NL0010773842 4.02%
BEIERSDORF AG DE0005200000 3.75%
KONINKLIJKE PHILIPS NV NL0000009538 3.20%
FRESENIUS SE & CO KGAA DE0005785604 2.89%
KONINKLIJKE DSM NV NL0000009827 2.75%
E.ON SE DE000ENAG999 2.74%
AKZO NOBEL N.V. NL0013267909 2.32%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.25%
ALTICE NV - A NL0011333752 2.18%
NATURGY ENERGY GROUP SA ES0116870314 0.790%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.660%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.580%
TALANX AG DE000TLX1005 0.550%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.510%
IMCD NV NL0010801007 0.420%
JERONIMO MARTINS PTJMT0AE0001 0.390%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.380%
NESTE OYJ FI0009013296 0.360%
HEINEKEN HOLDING NV NL0000008977 0.290%
BRENNTAG AG DE000A1DAHH0 0.280%
RANDSTAD NV NL0000379121 0.280%
AMADEUS IT GROUP SA ES0109067019 0.270%
SILTRONIC AG DE000WAF3001 0.260%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.240%
KESKO OYJ-B SHS FI0009000202 0.190%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.180%
SIEMENS AG-REG DE0007236101 0.150%
VOLKSWAGEN AG-PREF DE0007664039 0.130%
VOPAK NL0009432491 0.130%
VOESTALPINE AG AT0000937503 0.130%
FORTUM OYJ FI0009007132 0.130%
ELISA OYJ FI0009007884 0.120%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.120%
RED ELECTRICA CORPORACION SA ES0173093024 0.110%
RTL GROUP LU0061462528 0.110%
HEIDELBERGCEMENT AG DE0006047004 0.110%
HEINEKEN NV NL0000009165 0.100%
CONTINENTAL AG DE0005439004 0.100%
OCI NV NL0010558797 0.0800%
RATIONAL AG DE0007010803 0.0800%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0500%
REPSOL SA ES0173516115 0.0200%
TELENOR ASA NO0010063308 0.00%

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Key information

Bloomberg ticker NS4E GY
ISIN IE00BVGC6645
Benchmark BBG ticker JN4NEH
Management fee 0.19%
Swap fee 0.20%
NAV (10 Dec 2019) €16.10
AUM €192,287,180
Base currency EUR

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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.