Country exposure

as of 8 Jul 2020 (%)

Sector exposure

as of 8 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 3.87%
MUENCHENER RUECKVER AG-REG DE0008430026 3.69%
NOVO NORDISK A/S-B DK0060534915 3.55%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.39%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.17%
GEBERIT AG-REG CH0030170408 2.59%
UNILEVER NV NL0000388619 2.15%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.13%
STORA ENSO OYJ-R SHS FI0009005961 1.88%
ZURICH INSURANCE GROUP AG CH0011075394 1.86%
RWE AG DE0007037129 1.81%
AP MOLLER-MAERSK A/S-B DK0010244508 1.80%
SKANSKA AB-B SHS SE0000113250 1.73%
SALESFORCE.COM INC US79466L3024 1.67%
HOME DEPOT INC US4370761029 1.65%
ORSTED A/S DK0060094928 1.63%
ADIDAS AG DE000A1EWWW0 1.62%
NESTLE SA-REG CH0038863350 1.52%
Aker BP ASA NO0010345853 1.51%
MICRON TECHNOLOGY INC US5951121038 1.44%
HENKEL AG & CO KGAA DE0006048408 1.40%
HOCHTIEF AG DE0006070006 1.28%
HANNOVER RUECK SE DE0008402215 1.24%
ELISA OYJ FI0009007884 1.23%
HEINEKEN HOLDING NV NL0000008977 1.14%
LOGITECH INTERNATIONAL-REG CH0025751329 1.14%
BOLIDEN AB SE0012455673 1.08%
OMV AG AT0000743059 1.08%
KONE OYJ-B FI0009013403 1.07%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.01%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.940%
GENMAB A/S DK0010272202 0.940%
VOPAK NL0009432491 0.920%
ZALANDO SE DE000ZAL1111 0.910%
PANDORA A/S DK0060252690 0.870%
PROSUS NV NL0013654783 0.860%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.830%
NORSK HYDRO ASA NO0005052605 0.830%
PSP SWISS PROPERTY AG-REG CH0018294154 0.820%
RANDSTAD NV NL0000379121 0.800%
NOKIAN RENKAAT OYJ FI0009005318 0.800%
SFS GROUP AG CH0239229302 0.800%
ASML HOLDING NV NL0010273215 0.790%
FRESENIUS SE & CO KGAA DE0005785604 0.780%
MOSAIC CO/THE US61945C1036 0.780%
BECHTLE AG DE0005158703 0.750%
ADOBE INC US00724F1012 0.720%
BEIERSDORF AG DE0005200000 0.720%
ALPHABET INC-CL A US02079K3059 0.710%
FACEBOOK INC-CLASS A US30303M1027 0.710%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.690%
SIEMENS AG-REG DE0007236101 0.690%
HEINEKEN NV NL0000009165 0.670%
INFINEON TECHNOLOGIES AG DE0006231004 0.660%
BALOISE HOLDING AG - REG CH0012410517 0.620%
ALLIANZ SE-REG DE0008404005 0.620%
NESTE OYJ FI0009013296 0.570%
SUNRUN INC US86771W1053 0.500%
RTL GROUP LU0061462528 0.500%
ALSO HOLDING AG-REG CH0024590272 0.490%
TAPESTRY INC US8760301072 0.490%
CLEAN HARBORS INC US1844961078 0.490%
UNIPER SE DE000UNSE018 0.480%
COMPUGROUP MEDICAL AG DE000A288904 0.470%
FORTUM OYJ FI0009007132 0.470%
CIMAREX ENERGY CO US1717981013 0.470%
AROUNDTOWN SA LU1673108939 0.460%
DANSKE BANK A/S DK0010274414 0.450%
FORBO HOLDING AG-REG CH0003541510 0.440%
ROYAL UNIBREW DK0060634707 0.440%
AXFOOD AB SE0006993770 0.420%
MERCK KGAA DE0006599905 0.420%
DSV PANALPINA A S DK0060079531 0.420%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.410%
DOMETIC GROUP AB SE0007691613 0.410%
SANDVIK AB SE0000667891 0.410%
KOJAMO OYJ FI4000312251 0.410%
AP MOELLER-MAERSK A/S-A DK0010244425 0.410%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.410%
BANCO MACRO SA-ADR US05961W1053 0.400%
ARGENX SE NL0010832176 0.400%
SWEDBANK AB - A SHARES SE0000242455 0.390%
ALTICE NV - A NL0011333752 0.390%
HEXPOL AB SE0007074281 0.380%
NOKIA OYJ FI0009000681 0.380%
FERROVIAL SA ES0118900010 0.370%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.370%
VALMET OYJ FI4000074984 0.370%
HORNBACH HOLDING AG CO KGA DE0006083405 0.370%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.360%
NOVARTIS AG-REG CH0012005267 0.360%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.350%
WACKER CHEMIE AG DE000WCH8881 0.340%
KARDEX AG-REG CH0100837282 0.340%
UNIVAR INC US91336L1070 0.330%
DELIVERY HERO AG DE000A2E4K43 0.320%
SAP SE DE0007164600 0.320%
KINROSS GOLD CORP CA4969024047 0.320%
SKF AB-B SHARES SE0000108227 0.310%
NETFLIX INC US64110L1061 0.310%
ROCHE HOLDING AG-BR CH0012032113 0.310%
TAKEAWAY.COM NV NL0012015705 0.310%
TRELLEBORG AB-B SHS SE0000114837 0.300%
AMAZON.COM INC US0231351067 0.290%
UPM-KYMMENE OYJ FI0009005987 0.280%
PARTNERS GROUP HOLDING AG CH0024608827 0.280%
HOLMEN AB-B SHARES SE0011090018 0.280%
FORTIS INC CA3495531079 0.240%
CARTER'S INC US1462291097 0.230%
WYNDHAM DESTINATIONS INC US98310W1080 0.220%
KULICKE SOFFA INDUSTRIES US5012421013 0.200%
CASTELLUM AB SE0000379190 0.200%
TECK RESOURCES LTD-CLS B CA8787422044 0.190%
NUTRIEN LTD CA67077M1086 0.170%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.170%
21VIANET GROUP INC-ADR US90138A1034 0.160%
NN GROUP NV NL0010773842 0.150%
INVESTOR AB-B SHS SE0000107419 0.150%
NORBORD INC CA65548P4033 0.150%
PCSB FINANCIAL CORP US69324R1041 0.130%
ROVIO ENTERTAINMENT OY FI4000266804 0.0900%
CAESARSTONE LTD IL0011259137 0.0600%
DSP GROUP INC US23332B1061 0.0500%
TEJON RANCH CO US8790801091 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.0200%
ELDORADO GOLD CORP CA2849025093 0.0200%
VEDANTA LTD-ADR US92242Y1001 0.0200%
NMI HOLDINGS INC-CLASS A US6292093050 0.0200%
VOLVO AB-B SHS SE0000115446 0.0100%
FLUIDIGM CORP US34385P1084 0.0100%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0100%
SIMCORP A/S DK0060495240 0.0100%
HUHTAMAKI OYJ FI0009000459 0.0100%
TELEKOM AUSTRIA AG AT0000720008 0.0100%
ASR NEDERLAND NV NL0011872643 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
SIKA AG-REG CH0418792922 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
FERRO CORP US3154051003 0.00%
FORD MOTOR CO US3453708600 0.00%
VERITEX HOLDINGS INC US9234511080 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
NAV (9 Jul 2020) €38.52
AUM €131,271,211
Base currency EUR
Umbrella AUM (9 Jul 2020) €18,225,991,449

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.