Country exposure

as of 14 Feb 2020 (%)

Sector exposure

as of 14 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 3.28%
KONINKLIJKE DSM NV NL0000009827 2.67%
SAP SE DE0007164600 2.62%
RWE AG DE0007037129 1.90%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.87%
SARTORIUS AG-VORZUG DE0007165631 1.80%
AROUNDTOWN SA LU1673108939 1.79%
GALENICA AG CH0360674466 1.73%
TRELLEBORG AB-B SHS SE0000114837 1.69%
SKANSKA AB-B SHS SE0000113250 1.68%
BALOISE HOLDING AG - REG CH0012410517 1.67%
KBC GROUP NV BE0003565737 1.63%
WOLTERS KLUWER NL0000395903 1.61%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.61%
NOVARTIS AG-REG CH0012005267 1.61%
NESTLE SA-REG CH0038863350 1.59%
RANDSTAD NV NL0000379121 1.54%
ALLIANZ SE-REG DE0008404005 1.53%
GEA GROUP AG DE0006602006 1.51%
ERICSSON LM-B SHS SE0000108656 1.49%
UPM-KYMMENE OYJ FI0009005987 1.47%
ORKLA ASA NO0003733800 1.46%
CARLSBERG AS-B DK0010181759 1.44%
VOLKSWAGEN AG-PREF DE0007664039 1.35%
ELISA OYJ FI0009007884 1.33%
MERCK KGAA DE0006599905 1.31%
CTS EVENTIM DE0005470306 1.31%
IMCD NV NL0010801007 1.29%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.26%
BAYER AG-REG DE000BAY0017 1.26%
ALSO HOLDING AG-REG CH0024590272 1.24%
VOPAK NL0009432491 1.24%
SYMRISE AG DE000SYM9999 1.21%
AKZO NOBEL N.V. NL0013267909 1.17%
PARTNERS GROUP HOLDING AG CH0024608827 1.15%
ZURICH INSURANCE GROUP AG CH0011075394 1.14%
ADIDAS AG DE000A1EWWW0 1.14%
MERSANA THERAPEUTICS INC US59045L1061 1.13%
KONINKLIJKE PHILIPS NV NL0000009538 1.10%
RATIONAL AG DE0007010803 1.08%
BELIMO HOLDING AG-REG CH0001503199 1.07%
BASF SE DE000BASF111 1.06%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.990%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.910%
ING GROEP NV NL0011821202 0.900%
AAREAL BANK AG DE0005408116 0.880%
HEINEKEN NV NL0000009165 0.860%
PARGESA HOLDING SA-BR CH0021783391 0.850%
E.ON SE DE000ENAG999 0.840%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.770%
ARCADIS NV NL0006237562 0.750%
VOLVO AB-B SHS SE0000115446 0.750%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.740%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.730%
HOCHTIEF AG DE0006070006 0.720%
NOKIAN RENKAAT OYJ FI0009005318 0.690%
EATON CORP PLC IE00B8KQN827 0.680%
JELD-WEN HOLDING INC US47580P1030 0.670%
KOJAMO OYJ FI4000312251 0.660%
BOOKING HOLDINGS INC US09857L1089 0.640%
SANDVIK AB SE0000667891 0.630%
HANNOVER RUECK SE DE0008402215 0.610%
SWEDISH MATCH AB SE0000310336 0.610%
ALLREAL HOLDING AG-REG CH0008837566 0.600%
JENOPTIK AG DE000A2NB601 0.600%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.580%
CLARIANT AG-REG CH0012142631 0.580%
BACHEM HOLDING AG-REG B CH0012530207 0.570%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.570%
DEUTSCHE POST AG-REG DE0005552004 0.570%
SFS GROUP AG CH0239229302 0.560%
MUNTERS GROUP AB SE0009806607 0.550%
AAK AB SE0011337708 0.550%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.550%
HUBER & SUHNER AG-REG CH0030380734 0.550%
VERBUND AG AT0000746409 0.540%
LASSILA & TIKANOJA OYJ FI0009010854 0.540%
GAM HOLDING AG CH0102659627 0.540%
SCHINDLER HOLDING AG-REG CH0024638212 0.540%
LOGITECH INTERNATIONAL-REG CH0025751329 0.540%
VETROPACK HOLDING AG-BR CH0006227612 0.530%
ESSITY AKTIEBOLAG-B SE0009922164 0.520%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.510%
LINDT & SPRUENGLI AG-PC CH0010570767 0.500%
INTERROLL HOLDING AG-REG CH0006372897 0.480%
MYLAN NV NL0011031208 0.460%
HENKEL AG & CO KGAA DE0006048408 0.460%
SONOVA HOLDING AG-REG CH0012549785 0.450%
EVOLUTION GAMING GROUP SE0012673267 0.450%
TRUSTCO BANK CORP NY US8983491056 0.440%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.430%
FRESENIUS SE & CO KGAA DE0005785604 0.400%
DSV PANALPINA A S DK0060079531 0.390%
AEGON NV NL0000303709 0.380%
ORION OYJ-CLASS B FI0009014377 0.370%
PSP SWISS PROPERTY AG-REG CH0018294154 0.370%
NEW WORK SE DE000NWRK013 0.360%
TKH GROUP NV-DUTCH CERT NL0000852523 0.360%
GETINGE AB-B SHS SE0000202624 0.360%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.350%
VALMET OYJ FI4000074984 0.320%
SONAE PTSON0AM0001 0.320%
ARAVIVE INC US03890D1081 0.300%
SIENTRA INC US82621J1051 0.290%
ROCHE HOLDING AG-BR CH0012032113 0.280%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.240%
TELENOR ASA NO0010063308 0.130%
PUMA SE DE0006969603 0.110%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XRPS GY
ISIN IE00B5MTZM66
Benchmark BBG ticker SXORR
Management fee 0.30%
Swap fee 0.00%
NAV (17 Feb 2020) €193.12
AUM €3,169,294
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.

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.