Sector exposure

as of 21 Aug 2019 (%)

Country exposure

as of 21 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.00%
NOVARTIS AG-REG CH0012005267 2.96%
NESTLE SA-REG CH0038863350 2.83%
ZURICH INSURANCE GROUP AG CH0011075394 2.67%
KONINKLIJKE PHILIPS NV NL0000009538 2.52%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.51%
SANDVIK AB SE0000667891 2.39%
ASML HOLDING NV NL0010273215 2.38%
SAP SE DE0007164600 2.29%
UBS GROUP AG-REG CH0244767585 2.18%
INVESTOR AB-B SHS SE0000107419 2.10%
LAFARGEHOLCIM LTD-REG CH0012214059 1.97%
GN STORE NORD A/S DK0010272632 1.89%
BALOISE HOLDING AG - REG CH0012410517 1.89%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.76%
H LUNDBECK A/S DK0010287234 1.70%
MUENCHENER RUECKVER AG-REG DE0008430026 1.66%
FRESENIUS SE & CO KGAA DE0005785604 1.60%
THERMO FISHER SCIENTIFIC INC US8835561023 1.60%
RANDSTAD NV NL0000379121 1.56%
FACEBOOK INC-CLASS A US30303M1027 1.56%
SWEDBANK AB - A SHARES SE0000242455 1.53%
TYSON FOODS INC-CL A US9024941034 1.50%
ADECCO GROUP AG-REG CH0012138605 1.47%
ERICSSON LM-B SHS SE0000108656 1.41%
SONOVA HOLDING AG-REG CH0012549785 1.40%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.37%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.36%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.30%
KBC GROUP NV BE0003565737 1.24%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.20%
SWISSCOM AG-REG CH0008742519 1.19%
BEIERSDORF AG DE0005200000 1.18%
VOLVO AB-B SHS SE0000115446 1.18%
SIKA AG-REG CH0418792922 1.11%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.02%
KONINKLIJKE DSM NV NL0000009827 1.00%
AAK AB SE0011337708 0.960%
SONAE PTSON0AM0001 0.960%
HENKEL AG & CO KGAA DE0006048408 0.950%
GEBERIT AG-REG CH0030170408 0.940%
AMETEK INC US0311001004 0.940%
PARTNERS GROUP HOLDING AG CH0024608827 0.930%
ATLAS COPCO AB-B SHS SE0011166628 0.870%
MERCADOLIBRE INC US58733R1023 0.870%
ESSITY AKTIEBOLAG-B SE0009922164 0.860%
ADIDAS AG DE000A1EWWW0 0.820%
KONE OYJ-B FI0009013403 0.820%
ENDESA SA ES0130670112 0.800%
LEIDOS HOLDINGS INC US5253271028 0.790%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.760%
AGNICO EAGLE MINES LTD CA0084741085 0.760%
METSO OYJ FI0009007835 0.750%
MERCK KGAA DE0006599905 0.750%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.740%
WOLTERS KLUWER NL0000395903 0.740%
KINNEVIK AB - B SE0008373906 0.730%
REPSOL SA ES0173516115 0.730%
NOKIAN RENKAAT OYJ FI0009005318 0.700%
VISTRA ENERGY CORP US92840M1027 0.690%
STRAUMANN HOLDING AG-REG CH0012280076 0.690%
ALPHABET INC-CL A US02079K3059 0.680%
SIEMENS AG-REG DE0007236101 0.680%
ELISA OYJ FI0009007884 0.670%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.660%
BASF SE DE000BASF111 0.660%
DEUTSCHE POST AG-REG DE0005552004 0.630%
YARA INTERNATIONAL ASA NO0010208051 0.610%
HANNOVER RUECK SE DE0008402215 0.610%
WARTSILA OYJ ABP FI0009003727 0.600%
Aker BP ASA NO0010345853 0.550%
SIXT AG - PRFD DE0007231334 0.540%
CHECK POINT SOFTWARE TECH IL0010824113 0.530%
VOLKSWAGEN AG-PREF DE0007664039 0.500%
OMV AG AT0000743059 0.470%
SWATCH GROUP AG/THE-BR CH0012255151 0.470%
LINDT & SPRUENGLI AG-PC CH0010570767 0.460%
ALLIANZ SE-REG DE0008404005 0.450%
CASTELLUM AB SE0000379190 0.440%
CHR HANSEN HOLDING A/S DK0060227585 0.380%
UNITED INTERNET AG-REG SHARE DE0005089031 0.360%
BRENNTAG AG DE000A1DAHH0 0.360%
RED ELECTRICA CORPORACION SA ES0173093024 0.350%
SCHINDLER HOLDING AG-REG CH0024638212 0.350%
LOGITECH INTERNATIONAL-REG CH0025751329 0.340%
SSAB AB-A SHARES SE0000171100 0.320%
HEINEKEN HOLDING NV NL0000008977 0.310%
TRYG A/S DK0060636678 0.290%
GEA GROUP AG DE0006602006 0.280%
CLARIANT AG-REG CH0012142631 0.270%
BAYER AG-REG DE000BAY0017 0.230%
VIENNA INSURANCE GROUP AG AT0000908504 0.160%
DNO INTERNATIONAL ASA NO0003921009 0.160%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.140%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.130%
OUTOTEC OYJ FI0009014575 0.100%
TECAN GROUP AG-REG CH0012100191 0.0700%
CRAMO OYJ FI4000384243 0.0400%
ROCHE HOLDING AG-BR CH0012032113 0.0200%
KOJAMO OYJ FI4000312251 0.0200%
TERVEYSTALO OYJ FI4000252127 0.0200%
E.ON SE DE000ENAG999 0.0100%
ONTEX GROUP NV BE0974276082 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
VALMET OYJ FI4000074984 0.0100%
FORTUM OYJ FI0009007132 0.00%
TELENOR ASA NO0010063308 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
DSV A/S DK0060079531 0.00%
SWISS RE AG CH0126881561 0.00%
APERAM LU0569974404 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
ING GROEP NV NL0011821202 0.00%
EPIROC AB-A SE0011166933 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
NEW WORK SE DE000NWRK013 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJE50 GY
ISIN IE00B60SWX25
Benchmark BBG ticker SX5T
Management fee 0.05%
Swap fee 0.00%
NAV (22 Aug 2019) €73.42
AUM €318,495,703
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 UK Services Limited 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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.35%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.