Country exposure

as of 15 Jan 2020 (%)

Sector exposure

as of 15 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL C US02079K1079 5.44%
BERKSHIRE HATHAWAY INC-CL B US0846707026 5.19%
GILEAD SCIENCES INC US3755581036 4.93%
SAP SE DE0007164600 2.93%
APPLE INC US0378331005 2.85%
NESTLE SA-REG CH0038863350 2.76%
VERTEX PHARMACEUTICALS INC US92532F1003 2.75%
KONINKLIJKE DSM NV NL0000009827 2.55%
ALEXION PHARMACEUTICALS INC US0153511094 2.48%
BIOGEN INC US09062X1037 2.47%
YANDEX NV-A NL0009805522 2.46%
PRA HEALTH SCIENCES INC US69354M1080 2.32%
ILLUMINA INC US4523271090 2.21%
ESSITY AKTIEBOLAG-B SE0009922164 2.20%
INCYTE CORP US45337C1027 2.13%
VOLKSWAGEN AG-PREF DE0007664039 2.08%
REATA PHARMACEUTICALS INC-A US75615P1030 1.71%
ADIDAS AG DE000A1EWWW0 1.59%
HELVETIA HOLDING AG-REG CH0466642201 1.48%
REGENERON PHARMACEUTICALS US75886F1075 1.46%
CTS EVENTIM DE0005470306 1.44%
ORKLA ASA NO0003733800 1.40%
BARCO (NEW) N.V. BE0003790079 1.36%
LINDE PLC IE00BZ12WP82 1.29%
BASF SE DE000BASF111 1.28%
INVESTOR AB-B SHS SE0000107419 1.27%
ERICSSON LM-B SHS SE0000108656 1.25%
ZURICH INSURANCE GROUP AG CH0011075394 1.25%
NOVARTIS AG-REG CH0012005267 1.20%
WOLTERS KLUWER NL0000395903 1.20%
ARAMARK US03852U1060 1.13%
RANDSTAD NV NL0000379121 1.11%
PARGESA HOLDING SA-BR CH0021783391 1.09%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.08%
WIENERBERGER AG AT0000831706 1.02%
FIRST SOLAR INC US3364331070 0.980%
PEPSICO INC US7134481081 0.940%
ALLIANZ SE-REG DE0008404005 0.890%
CARLSBERG AS-B DK0010181759 0.870%
AEGON NV NL0000303709 0.870%
RWE AG DE0007037129 0.850%
GLOBAL PAYMENTS INC US37940X1028 0.750%
FRESENIUS SE & CO KGAA DE0005785604 0.730%
MYOKARDIA INC US62857M1053 0.730%
LOGMEIN INC US54142L1098 0.690%
FORTUM OYJ FI0009007132 0.690%
FIBROGEN INC US31572Q8087 0.660%
MYLAN NV NL0011031208 0.650%
MUENCHENER RUECKVER AG-REG DE0008430026 0.640%
FORTIS INC CA3495531079 0.630%
SWEDISH MATCH AB SE0000310336 0.620%
LINDT & SPRUENGLI AG-PC CH0010570767 0.610%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.610%
LAFARGEHOLCIM LTD-REG CH0012214059 0.600%
ING GROEP NV NL0011821202 0.600%
ATLAS COPCO AB-B SHS SE0011166628 0.580%
LOGITECH INTERNATIONAL-REG CH0025751329 0.580%
GLOBAL BLOOD THERAPEUTICS IN US37890U1088 0.550%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.540%
SIMCORP A/S DK0060495240 0.530%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.530%
E*TRADE FINANCIAL CORP US2692464017 0.530%
FACEBOOK INC-CLASS A US30303M1027 0.520%
AMICUS THERAPEUTICS INC US03152W1099 0.520%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.520%
AMAZON.COM INC US0231351067 0.500%
CHR HANSEN HOLDING A/S DK0060227585 0.490%
DNB ASA NO0010031479 0.460%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.400%
EPIROC AB-A SE0011166933 0.360%
UBS GROUP AG-REG CH0244767585 0.340%
CEMBRA MONEY BANK AG CH0225173167 0.320%
STOREBRAND ASA NO0003053605 0.310%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.300%
HANNOVER RUECK SE DE0008402215 0.290%
YARA INTERNATIONAL ASA NO0010208051 0.290%
OUTOTEC OYJ FI0009014575 0.280%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.270%
SONAE PTSON0AM0001 0.260%
NEMETSCHEK AG DE0006452907 0.250%
SANDVIK AB SE0000667891 0.240%
KEMIRA OYJ FI0009004824 0.240%
ALTICE NV - A NL0011333752 0.240%
CLARIANT AG-REG CH0012142631 0.210%
ADECCO GROUP AG-REG CH0012138605 0.200%
AUSTRIAMICROSYSTEMS AG-BR AT0000A18XM4 0.190%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.180%
FREENET AG DE000A0Z2ZZ5 0.170%
DOMETIC GROUP AB SE0007691613 0.150%
AKZO NOBEL N.V. NL0013267909 0.150%
KOJAMO OYJ FI4000312251 0.140%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.130%
UNILEVER NV NL0000388619 0.120%
HOCHTIEF AG DE0006070006 0.0900%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0500%
KONINKLIJKE KPN NV NL0000009082 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.00%
GEA GROUP AG DE0006602006 0.00%
MERCK KGAA DE0006599905 0.00%
AROUNDTOWN SA LU1673108939 0.00%
DSV PANALPINA A S DK0060079531 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
E.ON SE DE000ENAG999 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
GN STORE NORD A/S DK0010272632 0.00%
VALMET OYJ FI4000074984 0.00%
UCB SA BE0003739530 0.00%
GALENICA AG CH0360674466 0.00%
SARTORIUS AG-VORZUG DE0007165631 0.00%
RHEINMETALL AG DE0007030009 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
PUMA SE DE0006969603 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
ROYAL UNIBREW DK0060634707 0.00%
AALBERTS NV NL0000852564 0.00%
SALMAR ASA NO0010310956 0.00%
COLOPLAST-B DK0060448595 0.00%
UPONOR OYJ FI0009002158 0.00%
BAYER AG-REG DE000BAY0017 0.00%
TRYG A/S DK0060636678 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
LOOMIS AB-B SE0002683557 0.00%
CASTELLUM AB SE0000379190 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
KBC GROUP NV BE0003565737 0.00%
NN GROUP NV NL0010773842 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
H LUNDBECK A/S DK0010287234 0.00%
VERBUND AG AT0000746409 0.00%
JENOPTIK AG DE000A2NB601 0.00%
VARTA AG DE000A0TGJ55 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (16 Jan 2020) $39.11
AUM $468,175,534
Base currency USD

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.