Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 5.62%
A10 NETWORKS INC US0021211018 5.17%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 5.09%
PARTNERS GROUP HOLDING AG CH0024608827 3.48%
CSG SYSTEMS INTL INC US1263491094 3.05%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.02%
KINNEVIK AB - B SE0008373906 2.79%
EPIROC AB-A SE0011166933 2.75%
ASTRONICS CORP US0464331083 2.69%
BOISE CASCADE CO US09739D1000 2.68%
CADENCE BANCORP US12739A1007 2.67%
BOSTON PRIVATE FINL HOLDING US1011191053 2.51%
WOLTERS KLUWER NL0000395903 2.37%
CALAMP CORP US1281261099 2.10%
HENKEL AG & CO KGAA DE0006048408 2.04%
ALTICE USA INC- A US02156K1034 2.03%
BOINGO WIRELESS INC US09739C1027 1.85%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.75%
ROCHE HOLDING AG-BR CH0012032113 1.71%
FORTUM OYJ FI0009007132 1.66%
FERROVIAL SA ES0118900010 1.61%
UPM-KYMMENE OYJ FI0009005987 1.59%
VISTA OUTDOOR INC US9283771007 1.58%
OMV AG AT0000743059 1.52%
MERCK KGAA DE0006599905 1.51%
CASTELLUM AB SE0000379190 1.51%
HENKEL AG & CO KGAA VORZUG DE0006048432 1.49%
METSO OYJ FI0009007835 1.47%
RATIONAL AG DE0007010803 1.47%
SONOVA HOLDING AG-REG CH0012549785 1.46%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.45%
UNIPER SE DE000UNSE018 1.44%
JERONIMO MARTINS PTJMT0AE0001 1.41%
RTL GROUP LU0061462528 1.30%
VOLKSWAGEN AG-PREF DE0007664039 1.28%
E.ON SE DE000ENAG999 1.27%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.25%
QIAGEN N.V. NL0012169213 1.24%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.22%
SIEMENS AG-REG DE0007236101 1.21%
OCI NV NL0010558797 1.18%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.10%
WARTSILA OYJ ABP FI0009003727 1.09%
AMEREN CORPORATION US0236081024 0.640%
BELIMO HOLDING AG-REG CH0001503199 0.520%
BASF SE DE000BASF111 0.470%
AUDENTES THERAPEUTICS INC US05070R1041 0.450%
DEVON ENERGY CORP US25179M1036 0.390%
CASTLIGHT HEALTH INC-B US14862Q1004 0.370%
ALPHABET INC-CL A US02079K3059 0.360%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.350%
ALLIANZ SE-REG DE0008404005 0.340%
JOHNSON & JOHNSON US4781601046 0.340%
VALMET OYJ FI4000074984 0.300%
JENOPTIK AG DE000A2NB601 0.290%
KBC GROUP NV BE0003565737 0.280%
NESTLE SA-REG CH0038863350 0.270%
ASGN INC US00191U1025 0.240%
ALLEGIANT TRAVEL CO US01748X1028 0.240%
SANDVIK AB SE0000667891 0.220%
DNO INTERNATIONAL ASA NO0003921009 0.210%
UNITED AIRLINES HOLDINGS INC US9100471096 0.180%
AAK AB SE0011337708 0.160%
BOOKING HOLDINGS INC US09857L1089 0.130%
MRC GLOBAL INC US55345K1034 0.120%
NOVARTIS AG-REG CH0012005267 0.110%
ZURICH INSURANCE GROUP AG CH0011075394 0.100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0800%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0700%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0700%
TELENET GROUP HOLDING NV BE0003826436 0.0600%
FACEBOOK INC-CLASS A US30303M1027 0.0600%
MOWI ASA NO0003054108 0.0600%
ADOBE SYSTEMS INC US00724F1012 0.0600%
KONINKLIJKE PHILIPS NV NL0000009538 0.0600%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0500%
RANDSTAD NV NL0000379121 0.0500%
CLOUDERA INC US18914U1007 0.0500%
ADECCO GROUP AG-REG CH0012138605 0.0500%
ESSITY AKTIEBOLAG-B SE0009922164 0.0500%
HANNOVER RUECK SE DE0008402215 0.0500%
ATLAS COPCO AB-B SHS SE0011166628 0.0500%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0400%
ALPHABET INC-CL C US02079K1079 0.0400%
SWISS RE AG CH0126881561 0.0400%
BLUCORA INC US0952291005 0.0400%
MYOKARDIA INC US62857M1053 0.0400%
AUTOZONE INC US0533321024 0.0400%
H LUNDBECK A/S DK0010287234 0.0300%
IMCD NV NL0010801007 0.0300%
ERICSSON LM-B SHS SE0000108656 0.0300%
EVERBRIDGE INC US29978A1043 0.0300%
FRESENIUS SE & CO KGAA DE0005785604 0.0300%
ENOVA INTERNATIONAL INC US29357K1034 0.0300%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0300%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.0300%
VOLVO AB-B SHS SE0000115446 0.0300%
SBM OFFSHORE NV NL0000360618 0.0300%
SHAKE SHACK INC - CLASS A US8190471016 0.0300%
ELECTROLUX AB-SER B SE0000103814 0.0300%
VIAD CORP US92552R4065 0.0300%
CAREER EDUCATION CORP US1416651099 0.0200%
SP PLUS CORP US78469C1036 0.0200%
HAEMONETICS CORP/MASS US4050241003 0.0200%
HEARTLAND EXPRESS INC US4223471040 0.0200%
TEMENOS GROUP AG-REG CH0012453913 0.0200%
ORTHOFIX MEDICAL INC US68752M1080 0.0200%
HEICO CORP-CLASS A US4228062083 0.0200%
CONTURA ENERGY INC US21241B1008 0.0200%
FERRARI NV NL0011585146 0.0200%
AROUNDTOWN SA LU1673108939 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0200%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0200%
CRYOLIFE INC US2289031005 0.0200%
TRINET GROUP INC US8962881079 0.0200%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0200%
TOPBUILD CORP US89055F1030 0.0200%
MCGRATH RENTCORP US5805891091 0.0200%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0200%
SPX CORP US7846351044 0.0200%
ORION OYJ-CLASS B FI0009014377 0.0200%
RENT-A-CENTER INC US76009N1000 0.0200%
UNIVERSAL ELECTRONICS INC US9134831034 0.0200%
EMCOR GROUP INC US29084Q1004 0.0200%
EXPONENT INC US30214U1025 0.0200%
HURON CONSULTING GROUP INC US4474621020 0.0200%
IAC/INTERACTIVECORP US44919P5089 0.0200%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0200%
BANDWIDTH INC-CLASS A US05988J1034 0.0200%
AMKOR TECHNOLOGY INC US0316521006 0.0200%
NEWMARKET CORP US6515871076 0.0200%
MODEL N INC US6075251024 0.0200%
ANIXTER INTERNATIONAL INC US0352901054 0.0200%
SMARTSHEET INC-CLASS A US83200N1037 0.0200%
INVESTOR AB-B SHS SE0000107419 0.0200%
FOUNDATION BUILDING MATERIAL US3503921062 0.0200%
GERRESHEIMER AG DE000A0LD6E6 0.0200%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.0200%
PPG INDUSTRIES INC US6935061076 0.0200%
GN STORE NORD A/S DK0010272632 0.0100%
SEACOR HOLDINGS INC US8119041015 0.0100%
FORMFACTOR INC US3463751087 0.0100%
SCANSOURCE INC US8060371072 0.0100%
ALEXION PHARMACEUTICALS INC US0153511094 0.0100%
OWENS CORNING US6907421019 0.0100%
CHEMED CORP US16359R1032 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
PLANET FITNESS INC - CL A US72703H1014 0.0100%
CACI INTERNATIONAL INC -CL A US1271903049 0.0100%
BLACKROCK INC US09247X1019 0.0100%
AZZ INC US0024741045 0.0100%
CROCS INC US2270461096 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
FRESHPET INC US3580391056 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
BOSTON BEER COMPANY INC-A US1005571070 0.0100%
ALTERYX INC - CLASS A US02156B1035 0.0100%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
UNIFIRST CORP/MA US9047081040 0.0100%
PACIRA PHARMACEUTICALS INC US6951271005 0.0100%
ROKU INC US77543R1023 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
MALIBU BOATS INC - A US56117J1007 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.0100%
SPX FLOW INC US78469X1072 0.0100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
MERIDIAN BIOSCIENCE INC US5895841014 0.0100%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0100%
CHURCHILL DOWNS INC US1714841087 0.0100%
TAPESTRY INC US8760301072 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
DXC TECHNOLOGY CO US23355L1061 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
ADVANSIX INC US00773T1016 0.0100%
NORFOLK SOUTHERN CORP US6558441084 0.0100%
ROSETTA STONE INC US7777801074 0.0100%
LANTHEUS HOLDINGS INC US5165441032 0.0100%
AVALARA INC US05338G1067 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
HILLENBRAND INC US4315711089 0.0100%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
CEVA INC US1572101053 0.0100%
FTI CONSULTING INC US3029411093 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
MASIMO CORP US5747951003 0.0100%
PAYLOCITY HOLDING CORP US70438V1061 0.0100%
ORSTED A/S DK0060094928 0.0100%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0100%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0100%
STEPAN CO US8585861003 0.0100%
M/I HOMES INC US55305B1017 0.0100%
ERA GROUP INC US26885G1094 0.0100%
PRA HEALTH SCIENCES INC US69354M1080 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
MICROSTRATEGY INC-CL A US5949724083 0.0100%
PINNACLE WEST CAPITAL US7234841010 0.0100%
KAISER ALUMINUM CORP US4830077040 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
ANTHEM INC US0367521038 0.0100%
DANAHER CORP US2358511028 0.0100%
WATTS WATER TECHNOLOGIES-A US9427491025 0.0100%
PTC THERAPEUTICS INC US69366J2006 0.0100%
ITRON INC US4657411066 0.0100%
AMERICA'S CAR-MART INC US03062T1051 0.0100%
ASPEN TECHNOLOGY INC US0453271035 0.0100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
AMPHENOL CORP-CL A US0320951017 0.0100%
OKTA INC US6792951054 0.0100%
SYNOPSYS INC US8716071076 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
PHILIP MORRIS INTERNATIONAL US7181721090 0.0100%
S&P GLOBAL INC US78409V1044 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
SOLID BIOSCIENCES INC US83422E1055 0.0100%
FORTINET INC US34959E1091 0.0100%
AVANGRID INC US05351W1036 0.0100%
KONINKLIJKE DSM NV NL0000009827 0.0100%
DUFRY AG-REG CH0023405456 0.0100%
TANDEM DIABETES CARE INC US8753722037 0.0100%
CONSTELLIUM NV- CLASS A NL0010489522 0.0100%
ZIX CORP US98974P1003 0.0100%
CHEGG INC US1630921096 0.0100%
PERFICIENT INC US71375U1016 0.0100%
UNIVERSAL FOREST PRODUCTS US9135431040 0.0100%
SAP SE DE0007164600 0.0100%
HMS HOLDINGS CORP US40425J1016 0.0100%
FUNKO INC-CLASS A US3610081057 0.0100%
EPLUS INC US2942681071 0.0100%
TRUECAR INC US89785L1070 0.0100%
SCHOLASTIC CORP US8070661058 0.0100%
ALTRIA GROUP INC US02209S1033 0.0100%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.0100%
VALERO ENERGY CORP US91913Y1001 0.0100%
NEWMONT GOLDCORP CORP US6516391066 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
BIOGEN INC US09062X1037 0.0100%
COMFORT SYSTEMS USA INC US1999081045 0.0100%
EOG RESOURCES INC US26875P1012 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
VONAGE HOLDINGS CORP US92886T2015 0.0100%
CRANE CO US2243991054 0.0100%
ATRICURE INC US04963C2098 0.0100%
KNOLL INC US4989042001 0.0100%
CARRIAGE SERVICES INC US1439051079 0.0100%
NIC INC US62914B1008 0.0100%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.0100%
ANALOG DEVICES INC US0326541051 0.0100%
SEMTECH CORP US8168501018 0.0100%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.0100%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.0100%
SURMODICS INC US8688731004 0.0100%
PHOTRONICS INC US7194051022 0.0100%
RAPID7 INC US7534221046 0.0100%
SKECHERS USA INC-CL A US8305661055 0.0100%
SYSCO CORP US8718291078 0.0100%
SCOTTS MIRACLE-GRO CO US8101861065 0.0100%
RMR GROUP INC/THE - A US74967R1068 0.0100%
MCDONALD'S CORP US5801351017 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.0100%
SVMK INC US78489X1037 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
HORACE MANN EDUCATORS US4403271046 0.0100%
TITAN MACHINERY INC US88830R1014 0.0100%
AVON PRODUCTS INC US0543031027 0.0100%
CONTINENTAL BUILDING PRODUCT US2111711030 0.0100%
DSP GROUP INC US23332B1061 0.0100%
COCA-COLA CO/THE US1912161007 0.0100%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.0100%
ASSEMBLY BIOSCIENCES INC US0453961080 0.0100%
GENTEX CORP US3719011096 0.0100%
IDACORP INC US4511071064 0.0100%
TELARIA INC US8791811057 0.0100%
COMMVAULT SYSTEMS INC US2041661024 0.0100%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
LAS VEGAS SANDS CORP US5178341070 0.0100%
BOSTON SCIENTIFIC CORP US1011371077 0.0100%
DUCOMMUN INC US2641471097 0.0100%
SANMINA CORP US8010561020 0.0100%
GREAT WESTERN BANCORP INC US3914161043 0.0100%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0100%
NAVIENT CORP US63938C1080 0.0100%
SPS COMMERCE INC US78463M1071 0.0100%
NATIONAL BEVERAGE CORP US6350171061 0.0100%
HACKETT GROUP INC/THE US4046091090 0.0100%
CENTRAL GARDEN PET CO US1535271068 0.0100%
SENECA FOODS CORP - CL A US8170705011 0.0100%
TWITTER INC US90184L1026 0.0100%
CADENCE DESIGN SYS INC US1273871087 0.0100%
TEXAS ROADHOUSE INC US8826811098 0.0100%
APPLE INC US0378331005 0.0100%
LIQUIDITY SERVICES INC US53635B1070 0.0100%
VERISIGN INC US92343E1029 0.0100%
CYMABAY THERAPEUTICS INC US23257D1037 0.0100%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.0100%
USANA HEALTH SCIENCES INC US90328M1071 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
HAYNES INTERNATIONAL INC US4208772016 0.0100%
FORTUNE BRANDS HOME SECURI US34964C1062 0.0100%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0100%
SIGNIFY NV NL0011821392 0.0100%
FUTUREFUEL CORP US36116M1062 0.0100%
DEL TACO RESTAURANTS INC US2454961044 0.0100%
ELF BEAUTY INC US26856L1035 0.0100%
AMPLIFY ENERGY CORP US03212B1035 0.0100%
BANKFINANCIAL CORP US06643P1049 0.0100%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.0100%
HERC HOLDINGS INC US42704L1044 0.0100%
MYR GROUP INC/DELAWARE US55405W1045 0.0100%
INDEPENDENT BANK CORP - MICH US4538386099 0.0100%
TREDEGAR CORP US8946501009 0.0100%
TEREX CORP US8807791038 0.0100%
GREAT LAKES DREDGE DOCK CO US3906071093 0.0100%
PROGRESS SOFTWARE CORP US7433121008 0.0100%
OCEANEERING INTL INC US6752321025 0.0100%
ACTUANT CORP-A US00508X2036 0.0100%
ABIOMED INC US0036541003 0.0100%
ONTEX GROUP NV BE0974276082 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
CAREDX INC US14167L1035 0.0100%
GILEAD SCIENCES INC US3755581036 0.0100%
CABOT CORP US1270551013 0.0100%
DOLLAR TREE INC US2567461080 0.0100%
AMERICAN VANGUARD CORP US0303711081 0.0100%
WILLIAMS COS INC US9694571004 0.0100%
VEECO INSTRUMENTS INC US9224171002 0.0100%
ACCURAY INC US0043971052 0.0100%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
SONAE PTSON0AM0001 0.0100%
HOOKER FURNITURE CORP US4390381006 0.0100%
HOMESTREET INC US43785V1026 0.0100%
CYTOMX THERAPEUTICS INC US23284F1057 0.0100%
MGIC INVESTMENT CORP US5528481030 0.0100%
AKORN INC US0097281069 0.0100%
MANITOWOC COMPANY INC US5635714059 0.0100%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.0100%
RIGEL PHARMACEUTICALS INC US7665596034 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
CNO FINANCIAL GROUP INC US12621E1038 0.0100%
JOHNSON OUTDOORS INC-A US4791671088 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
INOGEN INC US45780L1044 0.0100%
THERMON GROUP HOLDINGS INC US88362T1034 0.0100%
INNOVIVA INC US45781M1018 0.0100%
TETRA TECHNOLOGIES INC US88162F1057 0.0100%
STAMPS.COM INC US8528572006 0.0100%
MYERS INDUSTRIES INC US6284641098 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
COOPER-STANDARD HOLDING US21676P1030 0.0100%
ON DECK CAPITAL INC US6821631008 0.0100%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.0100%
ETSY INC US29786A1060 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
BOX INC - CLASS A US10316T1043 0.0100%
CACTUS INC - A US1272031071 0.0100%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0100%
MODINE MANUFACTURING CO US6078281002 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
GREEN PLAINS INC US3932221043 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
CARBONITE INC US1413371055 0.00%
ORBCOMM INC US68555P1003 0.00%
CARE.COM INC US1416331072 0.00%
MEI PHARMA INC US55279B2025 0.00%
DEAN FOODS CO US2423702032 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
FLUIDIGM CORP US34385P1084 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%

Download fund components

Key information

Bloomberg ticker JPEX LN
ISIN IE00BWFDP795
Benchmark BBG ticker SXJIXV
Management fee 0.35%
NAV (15 Aug 2019) $12.87
AUM $4,682,886
Base currency USD

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 and simulated performance. Performance of the STOXX Japan International Exposure Net Total Return Index prior to 31 March 2015 has been simulated by STOXX.
Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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 UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

Simulated performance data: the historical performance of the STOXX Japan International Exposure Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.