Sector exposure

as of 24 Sep 2020 (%)

Country exposure

as of 24 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 5.82%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.23%
DANSKE BANK A/S DK0010274414 4.29%
WASTE CONNECTIONS INC CA94106B1013 3.86%
MICROSOFT CORP US5949181045 3.56%
PERKINELMER INC US7140461093 3.52%
ALPHABET INC-CL A US02079K3059 3.40%
LUMENTUM HOLDINGS INC US55024U1097 3.17%
IMCD NV NL0010801007 2.69%
COMPUGROUP MEDICAL AG DE000A288904 2.67%
ELISA OYJ FI0009007884 2.63%
TOMRA SYSTEMS ASA NO0005668905 2.62%
Aker BP ASA NO0010345853 2.37%
KARDEX AG-REG CH0100837282 2.26%
BKW AG CH0130293662 2.25%
INFICON HOLDING AG-REG CH0011029946 2.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 1.85%
POSTNL NV NL0009739416 1.85%
KOJAMO OYJ FI4000312251 1.81%
SWISS RE AG CH0126881561 1.69%
SYNOPSYS INC US8716071076 1.67%
DISCOVERY COMMUNICATIONS-A US25470F1049 1.46%
MELEXIS NV BE0165385973 1.19%
ALSO HOLDING AG-REG CH0024590272 1.08%
DELIVERY HERO AG DE000A2E4K43 1.01%
ORSTED A/S DK0060094928 0.890%
ACCELL GROUP NL0009767532 0.750%
HENKEL AG & CO KGAA DE0006048408 0.740%
VESTAS WIND SYSTEMS A/S DK0010268606 0.700%
MATAS A/S DK0060497295 0.690%
BELIMO HOLDING AG-REG CH0001503199 0.680%
ZEHNDER GROUP AG-BR CH0276534614 0.660%
SONOVA HOLDING AG-REG CH0012549785 0.630%
SFS GROUP AG CH0239229302 0.610%
LIFCO AB-B SHS SE0006370730 0.600%
SPAREBANK 1 SR BANK ASA NO0010631567 0.570%
LEOVEGAS AB SE0008091904 0.570%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.570%
BACHEM HOLDING AG-REG B CH0012530207 0.570%
DFDS A/S DK0060655629 0.560%
INDUTRADE AB SE0001515552 0.560%
JOST WERKE AG DE000JST4000 0.560%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.560%
DAETWYLER HOLDING AG-BR CH0030486770 0.560%
MODERN TIMES GROUP-B SHS SE0000412371 0.560%
BETSSON AB SE0014186532 0.560%
LUNDBERGS AB-B SHS SE0000108847 0.560%
BURKHALTER HOLDING AG CH0212255803 0.560%
BEIJER REF AB SE0011116508 0.560%
OC OERLIKON CORP AG-REG CH0000816824 0.550%
BEKAERT NV BE0974258874 0.550%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.550%
VALORA HOLDING AG-REG CH0002088976 0.550%
VALIANT HOLDING AG-REG CH0014786500 0.550%
SARTORIUS AG-VORZUG DE0007165631 0.540%
LANDIS+GYR GROUP AG CH0371153492 0.540%
KION GROUP AG DE000KGX8881 0.540%
CHR HANSEN HOLDING A/S DK0060227585 0.530%
STABILUS SA LU1066226637 0.530%
BPOST SA BE0974268972 0.530%
CELLAVISION AB SE0000683484 0.530%
NOLATO AB-B SHS SE0000109811 0.500%
ALLIANZ SE-REG DE0008404005 0.480%
EXPEDIA GROUP INC US30212P3038 0.480%
NOKIAN RENKAAT OYJ FI0009005318 0.420%
SAF-HOLLAND SA DE000SAFH001 0.380%
NOVA MEASURING INSTRUMENTS IL0010845571 0.380%
KONE OYJ-B FI0009013403 0.350%
SAP SE DE0007164600 0.340%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.330%
ULTA BEAUTY INC US90384S3031 0.310%
HOCHTIEF AG DE0006070006 0.300%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.240%
ASML HOLDING NV NL0010273215 0.230%
MAYR-MELNHOF KARTON AG AT0000938204 0.230%
RTL GROUP LU0061462528 0.220%
CECONOMY AG DE0007257503 0.220%
RECTICEL BE0003656676 0.220%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.210%
SWATCH GROUP AG/THE-BR CH0012255151 0.210%
MEDIASET ESPANA COMUNICACION ES0152503035 0.200%
ADIDAS AG DE000A1EWWW0 0.200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.200%
GEBERIT AG-REG CH0030170408 0.200%
BAYER AG-REG DE000BAY0017 0.190%
MUENCHENER RUECKVER AG-REG DE0008430026 0.190%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.190%
BASF SE DE000BASF111 0.190%
SWISSCOM AG-REG CH0008742519 0.180%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.180%
FERROVIAL SA ES0118900010 0.180%
STORA ENSO OYJ-R SHS FI0009005961 0.180%
RANDSTAD NV NL0000379121 0.180%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.180%
SANDVIK AB SE0000667891 0.180%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.170%
HANNOVER RUECK SE DE0008402215 0.170%
INDRA SISTEMAS SA ES0118594417 0.170%
SKF AB-B SHARES SE0000108227 0.170%
INVESTOR AB-B SHS SE0000107419 0.160%
INTERTRUST NV NL0010937058 0.160%
EPIROC AB-A SE0011166933 0.160%
NOKIA OYJ FI0009000681 0.160%
SKANSKA AB-B SHS SE0000113250 0.150%
NORSK HYDRO ASA NO0005052605 0.150%
VOLVO AB-B SHS SE0000115446 0.140%
TRELLEBORG AB-B SHS SE0000114837 0.140%
TELEFONICA SA ES0178430E18 0.140%
ARCELORMITTAL LU1598757687 0.130%
ALFA LAVAL AB SE0000695876 0.130%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.130%
VALMET OYJ FI4000074984 0.120%
HEXAGON AB-B SHS SE0000103699 0.120%
SWECO AB-B SHS SE0000489098 0.110%
ORDINA NV NL0000440584 0.110%
DEUTSCHE POST AG-REG DE0005552004 0.100%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0900%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0700%
UPM-KYMMENE OYJ FI0009005987 0.0700%
HEXPOL AB SE0007074281 0.0700%
SIMCORP A/S DK0060495240 0.0600%
LASSILA & TIKANOJA OYJ FI0009010854 0.0600%
SONAE PTSON0AM0001 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
ASSA ABLOY AB-B SE0007100581 0.0500%
MOWI ASA NO0003054108 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
ROVIO ENTERTAINMENT OY FI4000266804 0.0400%
FRESENIUS SE & CO KGAA DE0005785604 0.0400%
GETINGE AB-B SHS SE0000202624 0.0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
ABEONA THERAPEUTICS INC US00289Y1073 0.0300%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (25 Sep 2020) €36.01
AUM €10,054,367
Base currency EUR
Umbrella AUM (25 Sep 2020) €18,508,603,268

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.