Sector exposure

as of 16 Sep 2020 (%)

Country exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 6.12%
NESTLE SA-REG CH0038863350 5.31%
ABB LTD-REG CH0012221716 5.29%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.06%
WASTE CONNECTIONS INC CA94106B1013 3.29%
ALPHABET INC-CL A US02079K3059 3.10%
MICROSOFT CORP US5949181045 3.09%
PERKINELMER INC US7140461093 3.08%
BAYER AG-REG DE000BAY0017 2.83%
LUMENTUM HOLDINGS INC US55024U1097 2.67%
ZURICH INSURANCE GROUP AG CH0011075394 2.66%
COMPUGROUP MEDICAL AG DE000A288904 2.56%
Aker BP ASA NO0010345853 2.35%
BKW AG CH0130293662 2.04%
POSTNL NV NL0009739416 1.67%
ARCO PLATFORM LTD - CLASS A KYG045531061 1.65%
SYNOPSYS INC US8716071076 1.48%
HORNBACH HOLDING AG CO KGA DE0006083405 1.45%
DISCOVERY COMMUNICATIONS-A US25470F1049 1.43%
ORSTED A/S DK0060094928 1.39%
STABILUS SA LU1066226637 1.23%
KION GROUP AG DE000KGX8881 1.11%
BILLERUDKORSNAS AB SE0000862997 1.10%
MOBILEZONE HOLDING AG-BR CH0276837694 0.880%
DELIVERY HERO AG DE000A2E4K43 0.810%
ASML HOLDING NV NL0010273215 0.800%
SANDVIK AB SE0000667891 0.750%
HANNOVER RUECK SE DE0008402215 0.720%
SIEMENS AG-REG DE0007236101 0.720%
TOMRA SYSTEMS ASA NO0005668905 0.700%
ELISA OYJ FI0009007884 0.700%
ACCELL GROUP NL0009767532 0.690%
BELIMO HOLDING AG-REG CH0001503199 0.670%
HENKEL AG & CO KGAA DE0006048408 0.650%
VESTAS WIND SYSTEMS A/S DK0010268606 0.620%
ADIDAS AG DE000A1EWWW0 0.620%
ZEHNDER GROUP AG-BR CH0276534614 0.620%
BIOTAGE AB SE0000454746 0.620%
ATTENDO AB SE0007666110 0.610%
MELEXIS NV BE0165385973 0.610%
BECHTLE AG DE0005158703 0.610%
NOBIA AB SE0000949331 0.610%
CELLAVISION AB SE0000683484 0.610%
SGS SA-REG CH0002497458 0.610%
SAF-HOLLAND SA DE000SAFH001 0.600%
KARDEX AG-REG CH0100837282 0.600%
SONOVA HOLDING AG-REG CH0012549785 0.600%
BPOST SA BE0974268972 0.590%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.590%
DSV PANALPINA A S DK0060079531 0.590%
FORBO HOLDING AG-REG CH0003541510 0.580%
THULE GROUP AB/THE SE0006422390 0.580%
BORREGAARD ASA NO0010657505 0.580%
ALK-ABELLO A/S DK0060027142 0.570%
BOSSARD HOLDING AG-REG A CH0238627142 0.570%
INWIDO AB SE0006220018 0.570%
SPAREBANK 1 SR BANK ASA NO0010631567 0.560%
DANSKE BANK A/S DK0010274414 0.560%
KOJAMO OYJ FI4000312251 0.560%
LIFCO AB-B SHS SE0006370730 0.550%
OC OERLIKON CORP AG-REG CH0000816824 0.550%
ALSO HOLDING AG-REG CH0024590272 0.540%
SFS GROUP AG CH0239229302 0.530%
SAF-HOLLAND SA DE000SAFH001 0.520%
CHR HANSEN HOLDING A/S DK0060227585 0.520%
SARTORIUS AG-VORZUG DE0007165631 0.480%
EXPEDIA GROUP INC US30212P3038 0.450%
NOLATO AB-B SHS SE0000109811 0.440%
PROSUS NV NL0013654783 0.410%
NOKIAN RENKAAT OYJ FI0009005318 0.380%
ALLIANZ SE-REG DE0008404005 0.350%
OMV AG AT0000743059 0.340%
NOVA MEASURING INSTRUMENTS IL0010845571 0.320%
SAP SE DE0007164600 0.310%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.300%
KONE OYJ-B FI0009013403 0.300%
ULTA BEAUTY INC US90384S3031 0.300%
HOCHTIEF AG DE0006070006 0.290%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.230%
MAYR-MELNHOF KARTON AG AT0000938204 0.200%
RECTICEL BE0003656676 0.200%
RTL GROUP LU0061462528 0.200%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.190%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.190%
SWATCH GROUP AG/THE-BR CH0012255151 0.190%
CECONOMY AG DE0007257503 0.190%
MEDIASET ESPANA COMUNICACION ES0152503035 0.190%
MUENCHENER RUECKVER AG-REG DE0008430026 0.190%
BASF SE DE000BASF111 0.180%
EVN AG AT0000741053 0.180%
GEBERIT AG-REG CH0030170408 0.170%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.170%
RANDSTAD NV NL0000379121 0.170%
INDRA SISTEMAS SA ES0118594417 0.170%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.170%
SKF AB-B SHARES SE0000108227 0.160%
FERROVIAL SA ES0118900010 0.160%
SWISSCOM AG-REG CH0008742519 0.160%
STORA ENSO OYJ-R SHS FI0009005961 0.160%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.160%
ERICSSON LM-B SHS SE0000108656 0.150%
INVESTOR AB-B SHS SE0000107419 0.150%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.150%
INTERTRUST NV NL0010937058 0.150%
NOKIA OYJ FI0009000681 0.150%
NORSK HYDRO ASA NO0005052605 0.140%
EPIROC AB-A SE0011166933 0.140%
IMCD NV NL0010801007 0.140%
SKANSKA AB-B SHS SE0000113250 0.140%
TELEFONICA SA ES0178430E18 0.140%
TRELLEBORG AB-B SHS SE0000114837 0.130%
VOLVO AB-B SHS SE0000115446 0.130%
SIMCORP A/S DK0060495240 0.130%
ARCELORMITTAL LU1598757687 0.130%
ALFA LAVAL AB SE0000695876 0.120%
HEXAGON AB-B SHS SE0000103699 0.110%
ORDINA NV NL0000440584 0.100%
SWECO AB-B SHS SE0000489098 0.100%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0900%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0800%
UPM-KYMMENE OYJ FI0009005987 0.0600%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0600%
HEXPOL AB SE0007074281 0.0600%
LASSILA & TIKANOJA OYJ FI0009010854 0.0600%
SONAE PTSON0AM0001 0.0500%
MOWI ASA NO0003054108 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0400%
ASSA ABLOY AB-B SE0007100581 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
ROVIO ENTERTAINMENT OY FI4000266804 0.0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0400%
GETINGE AB-B SHS SE0000202624 0.0300%
ABEONA THERAPEUTICS INC US00289Y1073 0.0200%
NORDEX SE DE000A0D6554 0.0200%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (17 Sep 2020) €40.20
AUM €11,225,139
Base currency EUR
Umbrella AUM (17 Sep 2020) €19,143,513,101

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.