Country exposure

as of 10 Dec 2019 (%)

Sector exposure

as of 10 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE DSM NV NL0000009827 2.88%
NESTLE SA-REG CH0038863350 2.81%
UBS GROUP AG-REG CH0244767585 2.21%
GALENICA AG CH0360674466 2.17%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.96%
TRELLEBORG AB-B SHS SE0000114837 1.76%
AP MOELLER-MAERSK A/S-A DK0010244425 1.70%
NOVARTIS AG-REG CH0012005267 1.64%
UNILEVER NV NL0000388619 1.64%
RANDSTAD NV NL0000379121 1.63%
WOLTERS KLUWER NL0000395903 1.63%
RWE AG DE0007037129 1.63%
PETROLEUM GEO-SERVICES NO0010199151 1.63%
ORKLA ASA NO0003733800 1.63%
KBC GROUP NV BE0003565737 1.63%
UPM-KYMMENE OYJ FI0009005987 1.63%
ALLIANZ SE-REG DE0008404005 1.62%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.60%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.60%
CARLSBERG AS-B DK0010181759 1.59%
ERICSSON LM-B SHS SE0000108656 1.59%
VOLKSWAGEN AG-PREF DE0007664039 1.53%
MERCK KGAA DE0006599905 1.39%
IMCD NV NL0010801007 1.36%
CTS EVENTIM DE0005470306 1.33%
VOPAK NL0009432491 1.30%
AMADEUS IT GROUP SA ES0109067019 1.27%
RATIONAL AG DE0007010803 1.27%
ELISA OYJ FI0009007884 1.25%
SIEMENS AG-REG DE0007236101 1.25%
BASF SE DE000BASF111 1.25%
BAYER AG-REG DE000BAY0017 1.23%
SAP SE DE0007164600 1.22%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 1.19%
ADIDAS AG DE000A1EWWW0 1.19%
SYMRISE AG DE000SYM9999 1.18%
WUESTENROT _ WUERTTEMBERG DE0008051004 1.17%
KONINKLIJKE PHILIPS NV NL0000009538 1.15%
ING GROEP NV NL0011821202 0.960%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.920%
AAREAL BANK AG DE0005408116 0.890%
KONE OYJ-B FI0009013403 0.880%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.850%
HOCHTIEF AG DE0006070006 0.800%
E.ON SE DE000ENAG999 0.760%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.720%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.690%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.690%
NOKIAN RENKAAT OYJ FI0009005318 0.670%
SANDVIK AB SE0000667891 0.670%
JELD-WEN HOLDING INC US47580P1030 0.660%
ARCADIS NV NL0006237562 0.660%
EATON CORP PLC IE00B8KQN827 0.660%
BOOKING HOLDINGS INC US09857L1089 0.650%
VESTAS WIND SYSTEMS A/S DK0010268606 0.640%
JENOPTIK AG DE000A2NB601 0.630%
KOJAMO OYJ FI4000312251 0.630%
CANCOM AG DE0005419105 0.630%
MERSANA THERAPEUTICS INC US59045L1061 0.620%
SIXT AG - PRFD DE0007231334 0.620%
BOSSARD HOLDING AG-REG A CH0238627142 0.610%
HUBER & SUHNER AG-REG CH0030380734 0.600%
MUNTERS GROUP AB SE0009806607 0.600%
TOMTOM NL0013332471 0.600%
TAMEDIA AG-REG CH0011178255 0.590%
CLARIANT AG-REG CH0012142631 0.590%
VALIANT HOLDING AG-REG CH0014786500 0.590%
LEM HOLDING SA-REG CH0022427626 0.590%
FLSMIDTH & CO A/S DK0010234467 0.590%
ALSO HOLDING AG-REG CH0024590272 0.590%
TKH GROUP NV-DUTCH CERT NL0000852523 0.590%
RECTICEL BE0003656676 0.590%
GAM HOLDING AG CH0102659627 0.580%
HANNOVER RUECK SE DE0008402215 0.580%
ZURICH INSURANCE GROUP AG CH0011075394 0.580%
SWEDISH MATCH AB SE0000310336 0.580%
ALLREAL HOLDING AG-REG CH0008837566 0.570%
INTERROLL HOLDING AG-REG CH0006372897 0.560%
LASSILA & TIKANOJA OYJ FI0009010854 0.550%
AAK AB SE0011337708 0.550%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.540%
ESSITY AKTIEBOLAG-B SE0009922164 0.520%
TRUSTCO BANK CORP NY US8983491056 0.520%
H LUNDBECK A/S DK0010287234 0.520%
HENKEL AG & CO KGAA DE0006048408 0.520%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.500%
LINDT & SPRUENGLI AG-PC CH0010570767 0.470%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.470%
ROCHE HOLDING AG-BR CH0012032113 0.470%
NEW WORK SE DE000NWRK013 0.450%
DSV PANALPINA A S DK0060079531 0.450%
AEGON NV NL0000303709 0.450%
VOLVO AB-B SHS SE0000115446 0.430%
SIENTRA INC US82621J1051 0.430%
BEIERSDORF AG DE0005200000 0.430%
ARAVIVE INC US03890D1081 0.430%
MYLAN NV NL0011031208 0.420%
SONOVA HOLDING AG-REG CH0012549785 0.420%
ORION OYJ-CLASS B FI0009014377 0.420%
GERRESHEIMER AG DE000A0LD6E6 0.400%
SONAE PTSON0AM0001 0.390%
GETINGE AB-B SHS SE0000202624 0.390%
RIB SOFTWARE AG DE000A0Z2XN6 0.330%
DUFRY AG-REG CH0023405456 0.320%
STABILUS SA LU1066226637 0.300%
GIVAUDAN-REG CH0010645932 0.270%
BARRY CALLEBAUT AG-REG CH0009002962 0.260%
COMDIRECT BANK AG DE0005428007 0.260%
RTL GROUP LU0061462528 0.200%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.170%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.160%
KESKO OYJ-B SHS FI0009000202 0.150%
UPONOR OYJ FI0009002158 0.130%
BRAVIDA HOLDING AB SE0007491303 0.130%

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 (11 Dec 2019) €180.63
AUM €2,964,350
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.