Sector exposure

as of 5 Dec 2019 (%)

Country exposure

as of 5 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 3.21%
BARRY CALLEBAUT AG-REG CH0009002962 3.19%
UPM-KYMMENE OYJ FI0009005987 2.73%
FLUGHAFEN ZURICH AG-REG CH0319416936 2.18%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 2.15%
LAFARGEHOLCIM LTD-REG CH0012214059 2.11%
VALMET OYJ FI4000074984 2.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.88%
ROCHE HOLDING AG-BR CH0012032113 1.72%
KESKO OYJ-B SHS FI0009000202 1.61%
RANDSTAD NV NL0000379121 1.58%
QIAGEN N.V. NL0012169213 1.57%
ELISA OYJ FI0009007884 1.56%
OMV AG AT0000743059 1.53%
VOPAK NL0009432491 1.52%
FORTUM OYJ FI0009007132 1.48%
SYMRISE AG DE000SYM9999 1.48%
UNIPER SE DE000UNSE018 1.46%
RED ELECTRICA CORPORACION SA ES0173093024 1.44%
AMADEUS IT GROUP SA ES0109067019 1.44%
GILDEMEISTER AG DE0005878003 1.40%
JERONIMO MARTINS PTJMT0AE0001 1.36%
KONINKLIJKE PHILIPS NV NL0000009538 1.35%
IBERDROLA SA ES0144580Y14 1.32%
BRENNTAG AG DE000A1DAHH0 1.30%
TRELLEBORG AB-B SHS SE0000114837 1.22%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.18%
NOKIAN RENKAAT OYJ FI0009005318 1.15%
ALSO HOLDING AG-REG CH0024590272 1.15%
DAETWYLER HOLDING AG-BR CH0030486770 1.15%
LEM HOLDING SA-REG CH0022427626 1.13%
HUBER & SUHNER AG-REG CH0030380734 1.13%
STERICYCLE INC US8589121081 1.12%
MUNTERS GROUP AB SE0009806607 1.12%
ORIOR AG CH0111677362 1.12%
SWEDISH MATCH AB SE0000310336 1.11%
FIRSTENERGY CORP US3379321074 1.10%
SWISS RE AG CH0126881561 1.10%
DSV PANALPINA A S DK0060079531 1.09%
ZURICH INSURANCE GROUP AG CH0011075394 1.08%
FREENET AG DE000A0Z2ZZ5 1.08%
ADECCO GROUP AG-REG CH0012138605 1.06%
VALIANT HOLDING AG-REG CH0014786500 1.06%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.04%
JENOPTIK AG DE000A2NB601 1.03%
OCI NV NL0010558797 1.03%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1.03%
MUENCHENER RUECKVER AG-REG DE0008430026 1.03%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.03%
TAG IMMOBILIEN AG DE0008303504 1.03%
E.ON SE DE000ENAG999 1.02%
VOLVO AB-B SHS SE0000115446 1.02%
VOLKSWAGEN AG-PREF DE0007664039 1.02%
FRESENIUS SE & CO KGAA DE0005785604 1.01%
CLARIANT AG-REG CH0012142631 1.01%
SANDVIK AB SE0000667891 1.00%
AROUNDTOWN SA LU1673108939 1.00%
BAYER AG-REG DE000BAY0017 0.990%
ERICSSON LM-B SHS SE0000108656 0.990%
BEIERSDORF AG DE0005200000 0.970%
BACHEM HOLDING AG-REG B CH0012530207 0.960%
ESSITY AKTIEBOLAG-B SE0009922164 0.960%
NESTLE SA-REG CH0038863350 0.890%
H LUNDBECK A/S DK0010287234 0.880%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.870%
ALLIANZ SE-REG DE0008404005 0.860%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.800%
WESTERN DIGITAL CORP US9581021055 0.700%
PETROLEUM GEO-SERVICES NO0010199151 0.700%
KARDEX AG-REG CH0100837282 0.630%
KOJAMO OYJ FI4000312251 0.470%
APPFOLIO INC - A US03783C1009 0.460%
AVAYA HOLDINGS CORP US05351X1019 0.450%
WILLSCOT CORP US9713751264 0.440%
PRICESMART INC US7415111092 0.440%
R1 RCM INC US7493971052 0.430%
ING GROEP NV NL0011821202 0.430%
PROTO LABS INC US7437131094 0.420%
ACI WORLDWIDE INC US0044981019 0.420%
LIBERTY BROADBAND-C US5303073051 0.420%
BLACKLINE INC US09239B1098 0.420%
SAP SE DE0007164600 0.410%
SIEMENS AG-REG DE0007236101 0.410%
HENKEL AG & CO KGAA DE0006048408 0.400%
SCIENTIFIC GAMES CORP US80874P1093 0.400%
GETINGE AB-B SHS SE0000202624 0.350%
ENAGAS SA ES0130960018 0.340%
REPSOL SA ES0173516115 0.290%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.230%
SONOVA HOLDING AG-REG CH0012549785 0.230%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.210%
RIB SOFTWARE AG DE000A0Z2XN6 0.210%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.210%
ALLREAL HOLDING AG-REG CH0008837566 0.190%
ALTICE NV - A NL0011333752 0.180%
WOLTERS KLUWER NL0000395903 0.170%
TOPDANMARK A/S DK0060477503 0.160%
HANNOVER RUECK SE DE0008402215 0.120%
ORSTED A/S DK0060094928 0.110%
MERCK KGAA DE0006599905 0.100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.100%
ORKLA ASA NO0003733800 0.0800%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0400%
EVRY AS NO0010019649 0.0300%
KONINKLIJKE DSM NV NL0000009827 0.00%

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Key information

Bloomberg ticker EZEX GY
ISIN IE00BWFDP571
Benchmark BBG ticker SXXIXT
Management fee 0.35%
NAV (6 Dec 2019) €16.76
AUM €15,854,025
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.