Sector exposure

as of 30 Jul 2020 (%)

Country exposure

as of 30 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
ORSTED A/S DK0060094928 3.97%
PROSUS NV NL0013654783 3.77%
AP MOELLER-MAERSK A/S-A DK0010244425 3.53%
COMPUGROUP MEDICAL AG DE000A288904 3.43%
SAP SE DE0007164600 3.39%
RANDSTAD NV NL0000379121 3.33%
SANDVIK AB SE0000667891 3.22%
EPIROC AB-A SE0011166933 3.12%
ARGENX SE NL0010832176 3.10%
HOLMEN AB-B SHARES SE0011090018 3.04%
NOVO NORDISK A/S-B DK0060534915 3.00%
AXFOOD AB SE0006993770 2.95%
GENMAB A/S DK0010272202 2.95%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.94%
DELIVERY HERO AG DE000A2E4K43 2.89%
FRESENIUS SE & CO KGAA DE0005785604 2.82%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.75%
VOPAK NL0009432491 2.75%
HANNOVER RUECK SE DE0008402215 2.73%
ALFA LAVAL AB SE0000695876 2.73%
ASSA ABLOY AB-B SE0007100581 2.71%
TELENOR ASA NO0010063308 2.63%
UPM-KYMMENE OYJ FI0009005987 2.56%
VOLVO AB-B SHS SE0000115446 2.27%
SUBSEA 7 SA LU0075646355 2.25%
INVESTOR AB-B SHS SE0000107419 2.18%
1u1 DRILLISCH AG DE0005545503 2.17%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.87%
NESTLE SA-REG CH0038863350 1.82%
OMV AG AT0000743059 1.65%
BECHTLE AG DE0005158703 1.55%
STORA ENSO OYJ-R SHS FI0009005961 1.44%
DEUTSCHE POST AG-REG DE0005552004 1.07%
BOLIDEN AB SE0012455673 1.02%
ASML HOLDING NV NL0010273215 0.890%
CASTELLUM AB SE0000379190 0.680%
SKF AB-B SHARES SE0000108227 0.520%
SIKA AG-REG CH0418792922 0.420%
KONE OYJ-B FI0009013403 0.350%
BEIERSDORF AG DE0005200000 0.300%
ALLIANZ SE-REG DE0008404005 0.290%
NOKIA OYJ FI0009000681 0.280%
HOCHTIEF AG DE0006070006 0.260%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.230%
BAYER AG-REG DE000BAY0017 0.220%
VZ HOLDING AG CH0528751586 0.200%
NOKIAN RENKAAT OYJ FI0009005318 0.190%
GEBERIT AG-REG CH0030170408 0.170%
ALPHABET INC-CL A US02079K3059 0.170%
HUHTAMAKI OYJ FI0009000459 0.170%
DANSKE BANK A/S DK0010274414 0.160%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.160%
NORSK HYDRO ASA NO0005052605 0.150%
FISCHER (GEORG)-REG CH0001752309 0.150%
HENKEL AG & CO KGAA DE0006048408 0.150%
UNIPER SE DE000UNSE018 0.150%
ATTENDO AB SE0007666110 0.140%
NOVARTIS AG-REG CH0012005267 0.140%
KLOECKNER & CO SE DE000KC01000 0.140%
KARDEX AG-REG CH0100837282 0.140%
HEINEKEN NV NL0000009165 0.140%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.140%
ZALANDO SE DE000ZAL1111 0.140%
FORTUM OYJ FI0009007132 0.140%
AMAZON.COM INC US0231351067 0.140%
TELEKOM AUSTRIA AG AT0000720008 0.130%
PANDORA A/S DK0060252690 0.120%
UMICORE BE0974320526 0.120%
TAKEAWAY.COM NV NL0012015705 0.120%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.120%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.120%
ST GALLER KANTONALBANK A-REG CH0011484067 0.110%
ALTICE NV - A NL0011333752 0.110%
ELISA OYJ FI0009007884 0.110%
CTS EVENTIM DE0005470306 0.110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.110%
FACEBOOK INC-CLASS A US30303M1027 0.0900%
CINTAS CORP US1729081059 0.0700%
ALEXION PHARMACEUTICALS INC US0153511094 0.0700%
EXTREME NETWORKS INC US30226D1063 0.0700%
SIEMENS AG-REG DE0007236101 0.0600%
SOUTHWEST AIRLINES CO US8447411088 0.0600%
ZEHNDER GROUP AG-BR CH0276534614 0.0600%
KOJAMO OYJ FI4000312251 0.0600%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0600%
EUROPRIS ASA NO0010735343 0.0600%
ACCELL GROUP NL0009767532 0.0600%
H+H INTERNATIONAL A/S-B DK0015202451 0.0600%
BORREGAARD ASA NO0010657505 0.0600%
ELKEM ASA NO0010816093 0.0600%
SBANKEN ASA NO0010739402 0.0600%
INTERSHOP HOLDINGS-BR CH0273774791 0.0500%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0500%
UNDER ARMOUR INC-CLASS C US9043112062 0.0500%
FANHUA INC-SPONSORED ADR US30712A1034 0.0400%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0400%
MODERN TIMES GROUP-B SHS SE0000412371 0.0400%
SURGERY PARTNERS INC US86881A1007 0.0400%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.0400%
SAMPO OYJ-A SHS FI0009003305 0.0400%
DOMETIC GROUP AB SE0007691613 0.0300%
LASSILA & TIKANOJA OYJ FI0009010854 0.0300%
MOSAIC CO/THE US61945C1036 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
ROYAL UNIBREW DK0060634707 0.0200%
SCHIBSTED ASA-CL A NO0003028904 0.0200%
SALMAR ASA NO0010310956 0.0200%
NMI HOLDINGS INC-CLASS A US6292093050 0.0200%
POSTNL NV NL0009739416 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
NORTHRIM BANCORP INC US6667621097 0.0100%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
IMCD NV NL0010801007 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
AMAG PHARMACEUTICALS INC US00163U1060 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EMSV GY
ISIN IE00B3LK4Z20
Benchmark BBG ticker MSVEUNTR
Management fee 0.35%
Swap fee 0.00%
NAV (31 Jul 2020) €174.90
AUM €51,976,777
Base currency EUR
Umbrella AUM (28 Jul 2020) €18,046,418,617

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.