Country exposure

as of 17 Sep 2020 (%)

Sector exposure

as of 17 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
GAP INC/THE US3647601083 2.68%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.40%
INTERROLL HOLDING AG-REG CH0006372897 2.23%
METSO OUTOTEC OYJ FI0009014575 2.19%
PARTNERS GROUP HOLDING AG CH0024608827 2.05%
SWISS RE AG CH0126881561 1.86%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.77%
ORSTED A/S DK0060094928 1.73%
SCHINDLER HOLDING-PART CERT CH0024638196 1.65%
HANNOVER RUECK SE DE0008402215 1.65%
MATTEL INC US5770811025 1.63%
NOKIAN RENKAAT OYJ FI0009005318 1.60%
SALESFORCE.COM INC US79466L3024 1.59%
GEBERIT AG-REG CH0030170408 1.51%
PROSUS NV NL0013654783 1.50%
NOVARTIS AG-REG CH0012005267 1.44%
SWATCH GROUP AG/THE-BR CH0012255151 1.39%
AUTOZONE INC US0533321024 1.29%
STORA ENSO OYJ-R SHS FI0009005961 1.27%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.22%
COMPUGROUP MEDICAL AG DE000A288904 1.20%
FUCHS PETROLUB AG DE0005790406 1.20%
HENKEL AG & CO KGAA DE0006048408 1.20%
CECONOMY AG DE0007257503 1.17%
IMCD NV NL0010801007 1.17%
SIKA AG-REG CH0418792922 1.17%
DELIVERY HERO AG DE000A2E4K43 1.16%
TRELLEBORG AB-B SHS SE0000114837 1.13%
SCHINDLER HOLDING AG-REG CH0024638212 1.12%
ALSO HOLDING AG-REG CH0024590272 1.11%
ZURICH INSURANCE GROUP AG CH0011075394 1.11%
LEOVEGAS AB SE0008091904 1.10%
MOBILEZONE HOLDING AG-BR CH0276837694 1.10%
MACQUARIE INFRASTRUCTURE COR US55608B1052 1.09%
SECURITAS AB-B SHS SE0000163594 1.09%
CINEMARK HOLDINGS INC US17243V1026 1.08%
KOJAMO OYJ FI4000312251 1.08%
UPM-KYMMENE OYJ FI0009005987 1.08%
BECHTLE AG DE0005158703 1.07%
SKANSKA AB-B SHS SE0000113250 1.07%
VOPAK NL0009432491 1.07%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.04%
DOMTAR CORP US2575592033 1.04%
WIHLBORGS FASTIGHETER AB SE0011205194 1.02%
EPIROC AB-A SE0011166933 0.990%
HOCHTIEF AG DE0006070006 0.960%
ERICSSON LM-B SHS SE0000108656 0.940%
TOMRA SYSTEMS ASA NO0005668905 0.930%
ALFA LAVAL AB SE0000695876 0.910%
BOSSARD HOLDING AG-REG A CH0238627142 0.900%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.900%
RECTICEL BE0003656676 0.900%
INTERTRUST NV NL0010937058 0.900%
Aker BP ASA NO0010345853 0.880%
INVESTOR AB-B SHS SE0000107419 0.880%
HYPOPORT AG DE0005493365 0.880%
SKF AB-B SHARES SE0000108227 0.860%
HEINEKEN HOLDING NV NL0000008977 0.860%
FERROVIAL SA ES0118900010 0.840%
FAGRON BE0003874915 0.810%
KONE OYJ-B FI0009013403 0.800%
MEDIASET ESPANA COMUNICACION ES0152503035 0.760%
ELKEM ASA NO0010816093 0.750%
VALIANT HOLDING AG-REG CH0014786500 0.720%
KONINKLIJKE BAM GROEP NV NL0000337319 0.710%
RANDSTAD NV NL0000379121 0.700%
COLOPLAST-B DK0060448595 0.670%
SIEMENS AG-REG DE0007236101 0.660%
ACCELL GROUP NL0009767532 0.620%
OMV AG AT0000743059 0.580%
SAP SE DE0007164600 0.550%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.540%
BAYER AG-REG DE000BAY0017 0.520%
BURKHALTER HOLDING AG CH0212255803 0.510%
SWEDBANK AB - A SHARES SE0000242455 0.470%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.430%
BASF SE DE000BASF111 0.430%
SBANKEN ASA NO0010739402 0.430%
NORSK HYDRO ASA NO0005052605 0.420%
SWISSCOM AG-REG CH0008742519 0.410%
DEUTSCHE POST AG-REG DE0005552004 0.410%
MUENCHENER RUECKVER AG-REG DE0008430026 0.400%
ALLIANZ SE-REG DE0008404005 0.400%
NOKIA OYJ FI0009000681 0.390%
SUBSEA 7 SA LU0075646355 0.390%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.370%
ARGENX SE NL0010832176 0.370%
VOLVO AB-B SHS SE0000115446 0.370%
FACEBOOK INC-CLASS A US30303M1027 0.360%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.340%
FISCHER (GEORG)-REG CH0001752309 0.340%
AMAZON.COM INC US0231351067 0.340%
SANDVIK AB SE0000667891 0.300%
RTL GROUP LU0061462528 0.300%
ATTENDO AB SE0007666110 0.290%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.290%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.270%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.270%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.260%
ROVIO ENTERTAINMENT OY FI4000266804 0.260%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.250%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.250%
ELISA OYJ FI0009007884 0.250%
ADVA AG OPTICAL NETWORKING DE0005103006 0.250%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.250%
DAETWYLER HOLDING AG-BR CH0030486770 0.250%
OC OERLIKON CORP AG-REG CH0000816824 0.250%
SAF-HOLLAND SA DE000SAFH001 0.250%
INTERSHOP HOLDINGS-BR CH0273774791 0.240%
HEXPOL AB SE0007074281 0.240%
WILH. WILHELMSEN ASA NO0010571680 0.240%
SYDBANK A/S DK0010311471 0.240%
CELLAVISION AB SE0000683484 0.240%
AAREAL BANK AG DE0005408116 0.240%
UNILEVER NV NL0000388619 0.240%
ADIDAS AG DE000A1EWWW0 0.230%
PSP SWISS PROPERTY AG-REG CH0018294154 0.220%
MAYR-MELNHOF KARTON AG AT0000938204 0.210%
AP MOELLER-MAERSK A/S-A DK0010244425 0.190%
MERCK KGAA DE0006599905 0.180%
GENMAB A/S DK0010272202 0.180%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.170%
GIVAUDAN-REG CH0010645932 0.140%
ASML HOLDING NV NL0010273215 0.140%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0800%
DSV PANALPINA A S DK0060079531 0.0800%
STOREBRAND ASA NO0003053605 0.0800%
VALMET OYJ FI4000074984 0.0800%
SWECO AB-B SHS SE0000489098 0.0800%
MOWI ASA NO0003054108 0.0800%
SONOVA HOLDING AG-REG CH0012549785 0.0800%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XMPS GY
ISIN IE00B5MTZ488
Benchmark BBG ticker SXOMR
Management fee 0.30%
Swap fee 0.00%
NAV (18 Sep 2020) €94.02
AUM €5,117,953
Base currency EUR
Umbrella AUM (18 Sep 2020) €18,927,567,333

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.