Sector exposure

as of 3 Dec 2019 (%)

Country exposure

as of 3 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
AP MOELLER-MAERSK A/S-A DK0010244425 5.74%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 4.87%
ERICSSON LM-B SHS SE0000108656 4.67%
HOCHTIEF AG DE0006070006 3.71%
ALLIANZ SE-REG DE0008404005 3.35%
GALENICA AG CH0360674466 2.81%
RIB SOFTWARE AG DE000A0Z2XN6 2.79%
CARLSBERG AS-B DK0010181759 2.77%
ALLREAL HOLDING AG-REG CH0008837566 2.72%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.69%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.63%
LAFARGEHOLCIM LTD-REG CH0012214059 2.63%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.45%
CTS EVENTIM DE0005470306 2.43%
DNB ASA NO0010031479 2.41%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.09%
MUENCHENER RUECKVER AG-REG DE0008430026 2.01%
IBERDROLA SA ES0144580Y14 1.88%
VOLKSWAGEN AG-PREF DE0007664039 1.81%
BAKKAFROST P/F FO0000000179 1.72%
ROCHE HOLDING AG-BR CH0012032113 1.52%
FORTUM OYJ FI0009007132 1.48%
VOESTALPINE AG AT0000937503 1.45%
MERCK KGAA DE0006599905 1.41%
UPM-KYMMENE OYJ FI0009005987 1.40%
SIEMENS AG-REG DE0007236101 1.39%
HENKEL AG & CO KGAA DE0006048408 1.37%
VOPAK NL0009432491 1.36%
OMV AG AT0000743059 1.35%
RATIONAL AG DE0007010803 1.34%
UNIPER SE DE000UNSE018 1.32%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.31%
QIAGEN N.V. NL0012169213 1.27%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.25%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.24%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.23%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.22%
JERONIMO MARTINS PTJMT0AE0001 1.19%
E.ON SE DE000ENAG999 1.17%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.14%
VOLVO AB-B SHS SE0000115446 1.14%
HEINEKEN NV NL0000009165 1.03%
RHEINMETALL AG DE0007030009 1.01%
UNILEVER NV NL0000388619 0.990%
KONINKLIJKE WESSANEN NV NL0000395317 0.950%
LINDT & SPRUENGLI AG-PC CH0010570767 0.870%
OCI NV NL0010558797 0.870%
BELIMO HOLDING AG-REG CH0001503199 0.750%
FIELMANN AG DE0005772206 0.740%
AAK AB SE0011337708 0.640%
ALTICE NV - A NL0011333752 0.530%
RTL GROUP LU0061462528 0.470%
BASF SE DE000BASF111 0.470%
SAP SE DE0007164600 0.390%
SANDVIK AB SE0000667891 0.340%
VALMET OYJ FI4000074984 0.320%
ZURICH INSURANCE GROUP AG CH0011075394 0.300%
JENOPTIK AG DE000A2NB601 0.300%
TRELLEBORG AB-B SHS SE0000114837 0.270%
ORION OYJ-CLASS B FI0009014377 0.250%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.250%
SONOVA HOLDING AG-REG CH0012549785 0.230%
NOVARTIS AG-REG CH0012005267 0.220%
PARGESA HOLDING SA-BR CH0021783391 0.200%
NEW WORK SE DE000NWRK013 0.180%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.140%
GETINGE AB-B SHS SE0000202624 0.100%
HANNOVER RUECK SE DE0008402215 0.100%
FRESENIUS SE & CO KGAA DE0005785604 0.0900%
ESSITY AKTIEBOLAG-B SE0009922164 0.0800%
ADECCO GROUP AG-REG CH0012138605 0.0700%
BARRY CALLEBAUT AG-REG CH0009002962 0.0600%
ING GROEP NV NL0011821202 0.0500%
ORKLA ASA NO0003733800 0.0500%
UCB SA BE0003739530 0.0400%
DSV PANALPINA A S DK0060079531 0.0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0400%
WOLTERS KLUWER NL0000395903 0.0400%
KESKO OYJ-B SHS FI0009000202 0.0400%
KONINKLIJKE KPN NV NL0000009082 0.0300%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0300%
BRENNTAG AG DE000A1DAHH0 0.0300%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0300%
AROUNDTOWN SA LU1673108939 0.0300%
E.ON SE DE000ENAG999 0.0200%
SILTRONIC AG DE000WAF3001 0.0200%
RWE AG DE0007037129 0.0200%
ADIDAS AG DE000A1EWWW0 0.0200%
ORSTED A/S DK0060094928 0.0200%
KONINKLIJKE DSM NV NL0000009827 0.0100%
SWISS LIFE HOLDING AG-REG CH0014852781 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
WIENERBERGER AG AT0000831706 0.0100%
AGEAS BE0974264930 0.0100%
BEIERSDORF AG DE0005200000 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
FREENET AG DE000A0Z2ZZ5 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
PUMA SE DE0006969603 0.0100%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
GERRESHEIMER AG DE000A0LD6E6 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
CASTELLUM AB SE0000379190 0.0100%
SWISS RE AG CH0126881561 0.0100%
EPIROC AB-A SE0011166933 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
UBS GROUP AG-REG CH0244767585 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
AEGON NV NL0000303709 0.0100%
VERBUND AG AT0000746409 0.0100%
TELENOR ASA NO0010063308 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
CANCOM AG DE0005419105 0.0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
RANDSTAD NV NL0000379121 0.0100%
VESTAS WIND SYSTEMS A/S DK0010268606 0.0100%
DUFRY AG-REG CH0023405456 0.0100%
AKZO NOBEL N.V. NL0013267909 0.0100%
HELVETIA HOLDING AG-REG CH0466642201 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0100%
KONE OYJ-B FI0009013403 0.0100%
LOOMIS AB-B SE0002683557 0.0100%
SIGNIFY NV NL0011821392 0.0100%
SWEDISH MATCH AB SE0000310336 0.0100%
TOPDANMARK A/S DK0060477503 0.0100%
NESTE OYJ FI0009013296 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
NN GROUP NV NL0010773842 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
TAG IMMOBILIEN AG DE0008303504 0.0100%
KBC GROUP NV BE0003565737 0.0100%
KEMIRA OYJ FI0009004824 0.0100%
SOFINA BE0003717312 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
AALBERTS NV NL0000852564 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
NESTLE SA-REG CH0038863350 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
ELKEM ASA NO0010816093 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.00%

Download fund components

Key information

Bloomberg ticker JPEX LN
ISIN IE00BWFDP795
Benchmark BBG ticker SXJIXV
Management fee 0.35%
NAV (4 Dec 2019) $14.85
AUM $4,666,759
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 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.