Sector exposure

as of 9 Dec 2019 (%)

Country exposure

as of 9 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
BAYERISCHE MOTOREN WERKE AG DE0005190003 8.76%
SAP SE DE0007164600 8.56%
BASF SE DE000BASF111 8.24%
E.ON SE DE000ENAG999 7.73%
MUENCHENER RUECKVER AG-REG DE0008430026 4.82%
SIEMENS AG-REG DE0007236101 4.72%
FRESENIUS SE & CO KGAA DE0005785604 4.69%
DEUTSCHE POST AG-REG DE0005552004 4.65%
BAYER AG-REG DE000BAY0017 4.63%
BEIERSDORF AG DE0005200000 4.62%
ADIDAS AG DE000A1EWWW0 4.60%
ALLIANZ SE-REG DE0008404005 4.56%
KONINKLIJKE PHILIPS NV NL0000009538 4.39%
FRESENIUS MEDICAL CARE AG & DE0005785802 4.39%
ALTICE NV - A NL0011333752 4.25%
ING GROEP NV NL0011821202 4.19%
KONINKLIJKE KPN NV NL0000009082 4.05%
KONINKLIJKE DSM NV NL0000009827 4.05%
HUGO BOSS AG -ORD DE000A1PHFF7 3.85%
VOLKSWAGEN AG-PREF DE0007664039 0.250%

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Key information

Bloomberg ticker JEXE GY
ISIN IE00BWFDP803
Benchmark BBG ticker SXJIXHR
Management fee 0.35%
Swap fee 0.15%
NAV (10 Dec 2019) €11.05
AUM €2,305,465
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.