Country exposure

as of 1 Dec 2020 (%)

Sector exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
ORSTED A/S DK0060094928 2.73%
SAP SE DE0007164600 2.71%
KLOECKNER & CO SE DE000KC01000 2.69%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.55%
NESTLE SA-REG CH0038863350 2.48%
VOPAK NL0009432491 2.22%
BASF SE DE000BASF111 2.06%
MODERN TIMES GROUP-B SHS SE0000412371 1.88%
BAYER AG-REG DE000BAY0017 1.85%
STOREBRAND ASA NO0003053605 1.84%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.83%
UPM-KYMMENE OYJ FI0009005987 1.81%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1.72%
MUENCHENER RUECKVER AG-REG DE0008430026 1.71%
ALLIANZ SE-REG DE0008404005 1.70%
KONE OYJ-B FI0009013403 1.66%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.61%
HANNOVER RUECK SE DE0008402215 1.55%
ZALANDO SE DE000ZAL1111 1.54%
FRESENIUS SE & CO KGAA DE0005785604 1.38%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.26%
PLAYA HOTELS RESORTS NV NL0012170237 1.23%
NETFLIX INC US64110L1061 1.16%
MAYR-MELNHOF KARTON AG AT0000938204 1.16%
BOOKING HOLDINGS INC US09857L1089 1.11%
ELISA OYJ FI0009007884 1.06%
ALEXION PHARMACEUTICALS INC US0153511094 1.06%
VESTAS WIND SYSTEMS A/S DK0010268606 1.05%
UNIPER SE DE000UNSE018 1.04%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.04%
ZURICH INSURANCE GROUP AG CH0011075394 1.02%
DEUTSCHE POST AG-REG DE0005552004 1.01%
INTERROLL HOLDING AG-REG CH0006372897 1.01%
NEXUS AG DE0005220909 1.01%
DANSKE BANK A/S DK0010274414 0.980%
RECTICEL BE0003656676 0.980%
BOSTON SCIENTIFIC CORP US1011371077 0.970%
BURKHALTER HOLDING AG CH0212255803 0.970%
ACCELL GROUP NL0009767532 0.960%
LIFCO AB-B SHS SE0006370730 0.950%
MTU AERO ENGINES AG DE000A0D9PT0 0.950%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.940%
MERCK KGAA DE0006599905 0.940%
NOVOZYMES A/S-B SHARES DK0060336014 0.930%
VOLKSWAGEN AG-PREF DE0007664039 0.930%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.930%
DXP ENTERPRISES INC US2333774071 0.910%
OMV AG AT0000743059 0.910%
ADIDAS AG DE000A1EWWW0 0.900%
AURUBIS AG DE0006766504 0.890%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.880%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.880%
SANDVIK AB SE0000667891 0.880%
SKF AB-B SHARES SE0000108227 0.880%
E.ON SE DE000ENAG999 0.870%
BALOISE HOLDING AG - REG CH0012410517 0.860%
SONOVA HOLDING AG-REG CH0012549785 0.850%
DELIVERY HERO AG DE000A2E4K43 0.840%
POSTNL NV NL0009739416 0.840%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.800%
VAT GROUP AG CH0311864901 0.800%
PSP SWISS PROPERTY AG-REG CH0018294154 0.790%
TRELLEBORG AB-B SHS SE0000114837 0.780%
ALFA LAVAL AB SE0000695876 0.760%
ARCADIS NV NL0006237562 0.750%
VOLVO AB-A SHS SE0000115420 0.750%
IMCD NV NL0010801007 0.720%
GEBERIT AG-REG CH0030170408 0.710%
DSV PANALPINA A S DK0060079531 0.700%
INVESTOR AB-B SHS SE0000107419 0.700%
INDRA SISTEMAS SA ES0118594417 0.690%
SCHINDLER HOLDING AG-REG CH0024638212 0.680%
NOKIA OYJ FI0009000681 0.670%
INTERTRUST NV NL0010937058 0.660%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.640%
GENMAB A/S DK0010272202 0.640%
HEINEKEN HOLDING NV NL0000008977 0.640%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.630%
CAVERION CORP FI4000062781 0.620%
BELIMO HOLDING AG-REG CH0001503199 0.580%
NOLATO AB-B SHS SE0000109811 0.540%
HOCHTIEF AG DE0006070006 0.530%
BAYER AG-REG DE000BAY0017 0.450%
BECHTLE AG DE0005158703 0.450%
SIMCORP A/S DK0060495240 0.450%
ROVIO ENTERTAINMENT OY FI4000266804 0.430%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.380%
NORDEX SE DE000A0D6554 0.350%
VOLVO AB-B SHS SE0000115446 0.330%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.280%
ROCHE HOLDING AG-BR CH0012032113 0.270%
THULE GROUP AB/THE SE0006422390 0.260%
HOLMEN AB-B SHARES SE0011090018 0.250%
NILFISK HOLDING A/S DK0060907293 0.240%
INFICON HOLDING AG-REG CH0011029946 0.240%
SWEDBANK AB - A SHARES SE0000242455 0.230%
COMPUGROUP MEDICAL AG DE000A288904 0.220%
SUBSEA 7 SA LU0075646355 0.210%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.200%
DOMETIC GROUP AB SE0007691613 0.150%
SKANSKA AB-B SHS SE0000113250 0.140%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.140%
NORSK HYDRO ASA NO0005052605 0.130%
AAREAL BANK AG DE0005408116 0.120%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.100%
ERICSSON LM-B SHS SE0000108656 0.0800%
VALMET OYJ FI4000074984 0.0700%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0600%
WALLENSTAM AB-B SHS SE0007074844 0.0600%
STORA ENSO OYJ-R SHS FI0009005961 0.0500%
GERRESHEIMER AG DE000A0LD6E6 0.0400%
AXFOOD AB SE0006993770 0.0100%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
Goldman Sachs 29.03%
Société Générale 24.39%
Morgan Stanley 24.37%
JP Morgan Chase Bank 22.2%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRPS GY
ISIN IE00B5MTZM66
Benchmark BBG ticker SXORR
Management fee 0.30%
Swap fee 0.00%
NAV (2 Dec 2020) €207.76
AUM €2,433,696
Base currency EUR
Umbrella AUM (2 Dec 2020) €19,219,221,135

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.