Country exposure

as of 27 May 2020 (%)

Sector exposure

as of 27 May 2020 (%)

View Basket Constituents

Name ISIN Weight
BASF SE DE000BASF111 4.19%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.88%
VOPAK NL0009432491 3.71%
SKF AB-B SHARES SE0000108227 3.08%
HANNOVER RUECK SE DE0008402215 2.79%
AP MOLLER-MAERSK A/S-B DK0010244508 2.64%
FRESENIUS SE & CO KGAA DE0005785604 2.17%
ASSA ABLOY AB-B SE0007100581 1.95%
DEUTSCHE POST AG-REG DE0005552004 1.95%
INDRA SISTEMAS SA ES0118594417 1.91%
EVN AG AT0000741053 1.90%
SIMCORP A/S DK0060495240 1.89%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.87%
OMV AG AT0000743059 1.86%
EBRO FOODS SA ES0112501012 1.82%
BAYER AG-REG DE000BAY0017 1.66%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.59%
ASML HOLDING NV NL0010273215 1.55%
MATTEL INC US5770811025 1.52%
KONE OYJ-B FI0009013403 1.47%
BORREGAARD ASA NO0010657505 1.45%
PENTAIR PLC IE00BLS09M33 1.40%
SWISS RE AG CH0126881561 1.39%
SBANKEN ASA NO0010739402 1.39%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.38%
FABEGE AB SE0011166974 1.37%
LUNDBERGS AB-B SHS SE0000108847 1.37%
NESTLE SA-REG CH0038863350 1.36%
SCHINDLER HOLDING-PART CERT CH0024638196 1.36%
BKW AG CH0130293662 1.36%
DISCOVERY INC-C US25470F3029 1.35%
NATUS MEDICAL INC US6390501038 1.35%
KONINKLIJKE PHILIPS NV NL0000009538 1.35%
INTERTRUST NV NL0010937058 1.34%
VIFOR PHARMA AG CH0364749348 1.31%
IDORSIA LTD CH0363463438 1.29%
HEINEKEN HOLDING NV NL0000008977 1.29%
ADIDAS AG DE000A1EWWW0 1.26%
INCYTE CORP US45337C1027 1.24%
SIEMENS AG-REG DE0007236101 1.23%
REPSOL SA ES0173516115 1.20%
SAF-HOLLAND SA LU0307018795 1.09%
GERRESHEIMER AG DE000A0LD6E6 1.05%
ARCADIS NV NL0006237562 1.03%
ELISA OYJ FI0009007884 1.02%
COLTENE HOLDING AG-REG CH0025343259 0.970%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.820%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.740%
RTL GROUP LU0061462528 0.720%
HOLMEN AB-B SHARES SE0011090018 0.600%
SKANSKA AB-B SHS SE0000113250 0.590%
ORSTED A/S DK0060094928 0.580%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.570%
ERICSSON LM-B SHS SE0000108656 0.570%
SCHINDLER HOLDING AG-REG CH0024638212 0.570%
HENKEL AG & CO KGAA DE0006048408 0.560%
PSP SWISS PROPERTY AG-REG CH0018294154 0.560%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.560%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.550%
ROVIO ENTERTAINMENT OY FI4000266804 0.540%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.540%
NOVARTIS AG-REG CH0012005267 0.540%
KWS SAAT AG DE0007074007 0.520%
NOVO NORDISK A/S-B DK0060534915 0.520%
TECAN GROUP AG-REG CH0012100191 0.520%
VERBUND AG AT0000746409 0.500%
FORBO HOLDING AG-REG CH0003541510 0.500%
CASTELLUM AB SE0000379190 0.500%
PROSUS NV NL0013654783 0.500%
AROUNDTOWN SA LU1673108939 0.380%
BURKHALTER HOLDING AG CH0212255803 0.360%
KONGSBERG GRUPPEN ASA NO0003043309 0.360%
ING GROEP NV NL0011821202 0.350%
DELIVERY HERO AG DE000A2E4K43 0.340%
FONAR CORP US3444374058 0.330%
VALMET OYJ FI4000074984 0.320%
LOGITECH INTERNATIONAL-REG CH0025751329 0.320%
SANDVIK AB SE0000667891 0.320%
VESTAS WIND SYSTEMS A/S DK0010268606 0.310%
ATTENDO AB SE0007666110 0.310%
AURUBIS AG DE0006766504 0.300%
ALFA LAVAL AB SE0000695876 0.290%
JENOPTIK AG DE000A2NB601 0.290%
RANDSTAD NV NL0000379121 0.290%
SYMRISE AG DE000SYM9999 0.280%
INVESTOR AB-B SHS SE0000107419 0.280%
JERONIMO MARTINS PTJMT0AE0001 0.270%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.270%
BELIMO HOLDING AG-REG CH0001503199 0.240%
NMI HOLDINGS INC-CLASS A US6292093050 0.230%
AAREAL BANK AG DE0005408116 0.220%
F-SECURE OYJ FI0009801310 0.210%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.200%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.190%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.130%
VOLVO AB-B SHS SE0000115446 0.130%
MOWI ASA NO0003054108 0.130%
MICROSTRATEGY INC-CL A US5949724083 0.120%
SGS SA-REG CH0002497458 0.120%
TELENOR ASA NO0010063308 0.100%
CANADIAN SOLAR INC CA1366351098 0.100%
SWEDBANK AB - A SHARES SE0000242455 0.0900%
LASSILA & TIKANOJA OYJ FI0009010854 0.0700%

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 (28 May 2020) €173.24
AUM €5,525,166
Base currency EUR
Umbrella AUM (21 May 2020) €16,643,162,448

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.