Sector exposure

as of 27 Mar 2020 (%)

Country exposure

as of 27 Mar 2020 (%)

View Basket Constituents as of 27 Mar 2020 (%)

Name ISIN Weight
BAYER AG-REG DE000BAY0017 6.60%
DEUTSCHE POST AG-REG DE0005552004 6.35%
SAP SE DE0007164600 5.43%
VOLKSWAGEN AG-PREF DE0007664039 5.09%
ADIDAS AG DE000A1EWWW0 4.21%
KONINKLIJKE PHILIPS NV NL0000009538 3.14%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.12%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.07%
BASF SE DE000BASF111 3.05%
KONINKLIJKE DSM NV NL0000009827 3.01%
WOLTERS KLUWER NL0000395903 2.92%
MERCK KGAA DE0006599905 2.91%
MUENCHENER RUECKVER AG-REG DE0008430026 2.91%
AEGON NV NL0000303709 2.82%
PUMA SE DE0006969603 2.79%
ASML HOLDING NV NL0010273215 2.78%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2.76%
SCOUT24 AG DE000A12DM80 2.76%
E.ON SE DE000ENAG999 2.71%
HANNOVER RUECK SE DE0008402215 2.70%
NN GROUP NV NL0010773842 2.65%
ING GROEP NV NL0011821202 2.59%
UNIPER SE DE000UNSE018 2.35%
TAKEAWAY.COM NV NL0012015705 2.19%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 1.30%
NATURGY ENERGY GROUP SA ES0116870314 1.24%
JERONIMO MARTINS PTJMT0AE0001 1.23%
GERRESHEIMER AG DE000A0LD6E6 1.21%
BASF SE DE000BASF111 1.20%
KONE OYJ-B FI0009013403 1.16%
NESTE OYJ FI0009013296 0.960%
IMCD NV NL0010801007 0.910%
INFINEON TECHNOLOGIES AG DE0006231004 0.900%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.840%
VOPAK NL0009432491 0.750%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.710%
TALANX AG DE000TLX1005 0.650%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.640%
HEINEKEN HOLDING NV NL0000008977 0.640%
BEIERSDORF AG DE0005200000 0.590%
VOESTALPINE AG AT0000937503 0.510%
SYMRISE AG DE000SYM9999 0.460%
SILTRONIC AG DE000WAF3001 0.440%
BRENNTAG AG DE000A1DAHH0 0.370%
LINDE PLC IE00BZ12WP82 0.280%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.260%
FORTUM OYJ FI0009007132 0.240%
RTL GROUP LU0061462528 0.230%
HEINEKEN NV NL0000009165 0.230%
BEFESA SA LU1704650164 0.180%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.170%
RATIONAL AG DE0007010803 0.160%
CONTINENTAL AG DE0005439004 0.160%
OCI NV NL0010558797 0.140%
HEIDELBERGCEMENT AG DE0006047004 0.130%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.100%
HOCHTIEF AG DE0006070006 0.0700%
SIEMENS AG-REG DE0007236101 0.0300%
AMADEUS FIRE AG DE0005093108 0.0200%

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Key information

Bloomberg ticker NS4E GY
ISIN IE00BVGC6645
Benchmark BBG ticker JN4NEH
Management fee 0.19%
Swap fee 0.20%
NAV (30 Mar 2020) €13.59
AUM €122,964,561
Base currency EUR

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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.