Index components

Country exposure

as of 23 Jul 2021 (%)

Sector exposure

as of 23 Jul 2021 (%)

Top 10 Exposures as of 23 Jul 2021 (%)

Name ISIN Weight
SIEMENS HEALTHINEERS ORD DE000SHL1006 0.99%
HELLOFRESH ORD DE000A161408 0.95%
ASM INTL ORD NL0000334118 0.93%
NIBE INDUSTRIER ORD SE0015988019 0.91%
CRODA INTERNATIONAL ORD GB00BJFFLV09 0.86%
MONCLER ORD IT0004965148 0.85%
EUROFINS ORD FR0014000MR3 0.85%
BRENNTAG N ORD DE000A1DAHH0 0.84%
JUST EAT TAKEAWAY ORD NL0012015705 0.83%
NEXT ORD GB0032089863 0.82%

Fund components

Sector exposure

as of 29 Jul 2021 (%)

Country exposure

as of 29 Jul 2021 (%)

View Basket Constituents

Name ISIN Weight
MERCK KGAA DE0006599905 4.04%
ADIDAS AG DE000A1EWWW0 4.02%
STORA ENSO OYJ-R SHS FI0009005961 3.90%
BAYER AG-REG DE000BAY0017 3.88%
SAP SE DE0007164600 2.86%
HANNOVER RUECK SE DE0008402215 2.77%
DEUTSCHE POST AG-REG DE0005552004 2.39%
FREENET AG DE000A0Z2ZZ5 2.34%
SIEMENS AG-REG DE0007236101 2.23%
GENMAB A/S DK0010272202 2.17%
TRELLEBORG AB-B SHS SE0000114837 2.12%
DELIVERY HERO AG DE000A2E4K43 2.02%
BEIERSDORF AG DE0005200000 1.88%
ALLIANZ SE-REG DE0008404005 1.87%
AVANZA BANK HOLDING AB SE0012454072 1.77%
GETINGE AB-B SHS SE0000202624 1.62%
DSV PANALPINA A S DK0060079531 1.48%
NESTLE SA-REG CH0038863350 1.44%
TERVEYSTALO OYJ FI4000252127 1.39%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.39%
AEGON NV NL0000303709 1.39%
NOKIAN RENKAAT OYJ FI0009005318 1.38%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.36%
ADVA AG OPTICAL NETWORKING DE0005103006 1.34%
ERICSSON LM-B SHS SE0000108656 1.33%
HELLOFRESH SE DE000A161408 1.32%
METSO OUTOTEC OYJ FI0009014575 1.14%
KONE OYJ-B FI0009013403 1.13%
ORDINA NV NL0000440584 1.10%
E.ON SE DE000ENAG999 1.09%
ALFA LAVAL AB SE0000695876 1.08%
SARTORIUS AG-VORZUG DE0007165631 1.06%
EQUINOR ASA NO0010096985 1.06%
BASF SE DE000BASF111 1.06%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.06%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.05%
EVN AG AT0000741053 1.04%
MUENCHENER RUECKVER AG-REG DE0008430026 1.01%
WIHLBORGS FASTIGHETER AB SE0011205194 0.960%
SWATCH GROUP AG/THE-REG CH0012255144 0.960%
JYSKE BANK-REG DK0010307958 0.900%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.820%
CASTELLUM AB SE0000379190 0.800%
BUCHER INDUSTRIES AG-REG CH0002432174 0.800%
ALPHABET INC-CL C US02079K1079 0.780%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.760%
MTU AERO ENGINES AG DE000A0D9PT0 0.740%
AMAZON.COM INC US0231351067 0.740%
MICRON TECHNOLOGY INC US5951121038 0.710%
IQVIA HOLDINGS INC US46266C1053 0.700%
EXPEDIA GROUP INC US30212P3038 0.700%
TRIPADVISOR INC US8969452015 0.700%
ELMOS SEMICONDUCTOR AG DE0005677108 0.700%
FACEBOOK INC-CLASS A US30303M1027 0.690%
SKF AB-B SHARES SE0000108227 0.680%
HORNBACH HOLDING AG CO KGA DE0006083405 0.680%
SWISS RE AG CH0126881561 0.680%
ZURICH INSURANCE GROUP AG CH0011075394 0.680%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.680%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.670%
ZALANDO SE DE000ZAL1111 0.670%
SALMAR ASA NO0010310956 0.670%
VETROPACK HOLDING-REGISTERED CH0530235594 0.670%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.660%
VZ HOLDING AG CH0528751586 0.660%
SONAE PTSON0AM0001 0.640%
ORSTED A/S DK0060094928 0.640%
STOREBRAND ASA NO0003053605 0.620%
DANSKE BANK A/S DK0010274414 0.620%
AC IMMUNE SA CH0329023102 0.610%
HUHTAMAKI OYJ FI0009000459 0.550%
BOOKING HOLDINGS INC US09857L1089 0.510%
EPIROC AB-B SE0015658117 0.490%
MORPHOSYS AG DE0006632003 0.480%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 0.470%
LIFCO AB-B SHS SE0015949201 0.340%
BANK OF COMMERCE HOLDINGS US06424J1034 0.320%
UPM-KYMMENE OYJ FI0009005987 0.260%
HEIJMANS N.V.-CVA NL0009269109 0.260%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.260%
OUTOKUMPU OYJ FI0009002422 0.210%
ASML HOLDING NV NL0010273215 0.190%
VOLVO AB-B SHS SE0000115446 0.180%
PARTNERS GROUP HOLDING AG CH0024608827 0.160%
LINDAB INTERNATIONAL AB SE0001852419 0.150%
SWEDBANK AB - A SHARES SE0000242455 0.150%
BACHEM HOLDING AG-REG B CH0012530207 0.150%
ABB LTD-REG CH0012221716 0.150%
SKANSKA AB-B SHS SE0000113250 0.150%
NOVARTIS AG-REG CH0012005267 0.150%
AP MOLLER-MAERSK A/S-B DK0010244508 0.150%
FORBO HOLDING AG-REG CH0003541510 0.140%
MERCER INTERNATIONAL INC US5880561015 0.120%
JULIUS BAER GROUP LTD CH0102484968 0.110%
STRAUMANN HOLDING AG-REG CH0012280076 0.100%
WARTSILA OYJ ABP FI0009003727 0.0900%
SUBSEA 7 SA LU0075646355 0.0900%
NETCOMPANY GROUP AS DK0060952919 0.0800%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0800%
INVESTOR AB-A SHS SE0015811955 0.0800%
AGEAS BE0974264930 0.0700%
SANDVIK AB SE0000667891 0.0700%
AAK AB SE0011337708 0.0700%
BARRY CALLEBAUT AG-REG CH0009002962 0.0700%
SCHINDLER HOLDING AG-REG CH0024638212 0.0700%
VIENNA INSURANCE GROUP AG AT0000908504 0.0700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0700%
BECHTLE AG DE0005158703 0.0600%
MELEXIS NV BE0165385973 0.0600%
NORSK HYDRO ASA NO0005052605 0.0500%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0400%
ADVANCED MICRO DEVICES US0079031078 0.0400%
ALPHABET INC-CL A US02079K3059 0.0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0400%
VOLKSWAGEN AG-PREF DE0007664039 0.0200%
TELE2 AB-B SHS SE0005190238 0.0200%
TWITTER INC US90184L1026 0.00%

Download fund components

Swap Counterparty Exposure as of 29 Jul 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 30.82%
Société Générale 25.41%
Morgan Stanley 24.12%
Goldman Sachs 19.65%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.00%
NAV (30 Jul 2021) €114.67
AUM €6,190,463
Base currency EUR
Umbrella AUM (30 Jul 2021) €25,311,312,053

ESG Profile

(Index 30 Jul 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.96
Carbon Intensity 135.66

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.