Country exposure

as of 16 Oct 2019 (%)

Sector exposure

as of 16 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
LINDE PLC IE00BZ12WP82 4.35%
UBS GROUP AG-REG CH0244767585 4.35%
ALLIANZ SE-REG DE0008404005 3.08%
MUENCHENER RUECKVER AG-REG DE0008430026 2.72%
NOVARTIS AG-REG CH0012005267 2.38%
CARLSBERG AS-B DK0010181759 2.31%
LAFARGEHOLCIM LTD-REG CH0012214059 2.23%
ERICSSON LM-B SHS SE0000108656 2.22%
SWISS RE AG CH0126881561 2.16%
SAMPO OYJ-A SHS FI0009003305 2.13%
MERCADOLIBRE INC US58733R1023 2.05%
ING GROEP NV NL0011821202 1.85%
SWISS LIFE HOLDING AG-REG CH0014852781 1.79%
NESTLE SA-REG CH0038863350 1.73%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.70%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.69%
NXP SEMICONDUCTORS NV NL0009538784 1.54%
NOVO NORDISK A/S-B DK0060534915 1.46%
DNB ASA NO0010031479 1.40%
GN STORE NORD A/S DK0010272632 1.37%
ZURICH INSURANCE GROUP AG CH0011075394 1.31%
H LUNDBECK A/S DK0010287234 1.26%
KONINKLIJKE PHILIPS NV NL0000009538 1.22%
PUMA SE DE0006969603 1.16%
METSO OYJ FI0009007835 1.13%
SAP SE DE0007164600 1.09%
KBC GROUP NV BE0003565737 1.07%
SIEMENS AG-REG DE0007236101 1.05%
AAK AB SE0011337708 1.03%
BRENNTAG AG DE000A1DAHH0 1.02%
BASF SE DE000BASF111 0.950%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.930%
BALOISE HOLDING AG - REG CH0012410517 0.920%
LUNDIN PETROLEUM AB SE0000825820 0.910%
ARCONIC INC US03965L1008 0.900%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.870%
SUNTRUST BANKS INC US8679141031 0.870%
YARA INTERNATIONAL ASA NO0010208051 0.860%
VOLKSWAGEN AG-PREF DE0007664039 0.830%
FEDEX CORP US31428X1063 0.830%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.800%
INVESTOR AB-B SHS SE0000107419 0.780%
VOLVO AB-B SHS SE0000115446 0.750%
GENESEE _ WYOMING INC-CL A US3715591059 0.750%
ORION OYJ-CLASS B FI0009014377 0.730%
BAYER AG-REG DE000BAY0017 0.730%
SANDVIK AB SE0000667891 0.720%
PPL CORP US69351T1060 0.710%
CLARIANT AG-REG CH0012142631 0.710%
ALTRIA GROUP INC US02209S1033 0.710%
NIKE INC -CL B US6541061031 0.700%
VERIZON COMMUNICATIONS INC US92343V1044 0.690%
AT&T INC US00206R1023 0.690%
MICROSOFT CORP US5949181045 0.690%
MERCK & CO. INC. US58933Y1055 0.690%
ROSS STORES INC US7782961038 0.690%
E.ON SE DE000ENAG999 0.680%
EXXON MOBIL CORP US30231G1022 0.680%
XILINX INC US9839191015 0.680%
HEINEKEN HOLDING NV NL0000008977 0.670%
FRESENIUS SE & CO KGAA DE0005785604 0.660%
GEA GROUP AG DE0006602006 0.650%
UPM-KYMMENE OYJ FI0009005987 0.640%
SWEDISH MATCH AB SE0000310336 0.630%
ORKLA ASA NO0003733800 0.600%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.600%
FREENET AG DE000A0Z2ZZ5 0.590%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.590%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.580%
ADECCO GROUP AG-REG CH0012138605 0.580%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.560%
TELENET GROUP HOLDING NV BE0003826436 0.550%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.510%
LOGITECH INTERNATIONAL-REG CH0025751329 0.510%
HANNOVER RUECK SE DE0008402215 0.500%
MORPHOSYS AG DE0006632003 0.500%
KONINKLIJKE KPN NV NL0000009082 0.480%
ESSITY AKTIEBOLAG-B SE0009922164 0.470%
DEUTSCHE POST AG-REG DE0005552004 0.470%
GETINGE AB-B SHS SE0000202624 0.450%
CONTINENTAL AG DE0005439004 0.440%
FORTUM OYJ FI0009007132 0.430%
HEIDELBERGCEMENT AG DE0006047004 0.430%
JERONIMO MARTINS PTJMT0AE0001 0.420%
ENDESA SA ES0130670112 0.410%
SSAB AB-A SHARES SE0000171100 0.400%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.390%
ASML HOLDING NV NL0010273215 0.390%
ALTICE NV - A NL0011333752 0.390%
UCB SA BE0003739530 0.380%
EVONIK INDUSTRIES AG DE000EVNK013 0.370%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.370%
MERCK KGAA DE0006599905 0.350%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.350%
ENAGAS SA ES0130960018 0.340%
OMV AG AT0000743059 0.310%
AGEAS BE0974264930 0.300%
BEIERSDORF AG DE0005200000 0.300%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.300%
SONOVA HOLDING AG-REG CH0012549785 0.290%
HUGO BOSS AG -ORD DE000A1PHFF7 0.220%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.210%
NOKIAN RENKAAT OYJ FI0009005318 0.200%
ELISA OYJ FI0009007884 0.180%
ADIDAS AG DE000A1EWWW0 0.140%
AALBERTS NV NL0000852564 0.110%
ROCHE HOLDING AG-BR CH0012032113 0.100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.100%
EPIROC AB-A SE0011166933 0.0900%
NATURGY ENERGY GROUP SA ES0116870314 0.0900%
KONINKLIJKE DSM NV NL0000009827 0.0900%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0900%
KONE OYJ-B FI0009013403 0.0800%
NEW WORK SE DE000NWRK013 0.0700%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0600%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0600%
TELEKOM AUSTRIA AG AT0000720008 0.0400%
ASM INTERNATIONAL NV NL0000334118 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
VALMET OYJ FI4000074984 0.0400%
UPONOR OYJ FI0009002158 0.0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0300%
WOLTERS KLUWER NL0000395903 0.0300%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0300%
FINNAIR OYJ FI0009003230 0.0300%
MOWI ASA NO0003054108 0.0300%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0300%
VIENNA INSURANCE GROUP AG AT0000908504 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0200%
ORSTED A/S DK0060094928 0.0200%
JENOPTIK AG DE000A2NB601 0.0200%
HOCHTIEF AG DE0006070006 0.0200%
ALLREAL HOLDING AG-REG CH0008837566 0.0200%
TERVEYSTALO OYJ FI4000252127 0.0200%
SONAE PTSON0AM0001 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
TAG IMMOBILIEN AG DE0008303504 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
APERAM LU0569974404 0.00%
SALMAR ASA NO0010310956 0.00%
WIENERBERGER AG AT0000831706 0.00%
NN GROUP NV NL0010773842 0.00%
CASTELLUM AB SE0000379190 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
ROYAL UNIBREW DK0060634707 0.00%
CEMBRA MONEY BANK AG CH0225173167 0.00%
TRYG A/S DK0060636678 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSEUR GY
ISIN IE00B60SWY32
Benchmark BBG ticker MSDEE15N
Management fee 0.19%
Swap fee 0.00%
NAV (17 Oct 2019) €228.89
AUM €518,260,388
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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.