Index components

Country exposure

as of 15 Jan 2021 (%)

Sector exposure

as of 15 Jan 2021 (%)

Top 10 Exposures as of 15 Jan 2021 (%)

Name ISIN Weight
ARCELORMITTAL ORD LU1598757687 1.02%
EVOLUTION GAMING GROUP ORD SE0012673267 0.96%
A P MOLLER MAERSK ORD DK0010244508 0.88%
NEXT ORD GB0032089863 0.87%
CNH INDUSTRIAL ORD NL0010545661 0.80%
STRAUMANN HOLDING ORD CH0012280076 0.79%
ARGENX ORD NL0010832176 0.79%
KUEHNE & NAGEL ORD CH0025238863 0.77%
BRENNTAG N ORD DE000A1DAHH0 0.75%
CRODA INTERNATIONAL ORD GB00BJFFLV09 0.74%

Fund components

Sector exposure

as of 21 Jan 2021 (%)

Country exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
CARGOTEC OYJ-B SHARE FI0009013429 3.32%
RTL GROUP LU0061462528 3.31%
CA IMMOBILIEN ANLAGEN AG AT0000641352 3.20%
NESTLE SA-REG CH0038863350 2.74%
JERONIMO MARTINS PTJMT0AE0001 2.67%
VOLKSWAGEN AG-PREF DE0007664039 2.47%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2.46%
ERICSSON LM-B SHS SE0000108656 2.39%
SWEDBANK AB - A SHARES SE0000242455 2.14%
DELIVERY HERO AG DE000A2E4K43 1.76%
BALOISE HOLDING AG - REG CH0012410517 1.72%
ORSTED A/S DK0060094928 1.57%
MEDIASET ESPANA COMUNICACION ES0152503035 1.56%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.55%
SAP SE DE0007164600 1.41%
VOPAK NL0009432491 1.40%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.38%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.33%
ELISA OYJ FI0009007884 1.26%
KONE OYJ-B FI0009013403 1.25%
DEUTSCHE POST AG-REG DE0005552004 1.19%
BEKAERT NV BE0974258874 1.19%
TRANSCANADA CORP CA87807B1076 1.18%
SAMPO OYJ-A SHS FI0009003305 1.16%
GAP INC/THE US3647601083 1.14%
NUTRIEN LTD CA67077M1086 1.14%
SWATCH GROUP AG/THE-REG CH0012255144 1.13%
EXXON MOBIL CORP US30231G1022 1.12%
MOODY'S CORP US6153691059 1.11%
BEIERSDORF AG DE0005200000 1.08%
HOLMEN AB-B SHARES SE0011090018 1.07%
BASF SE DE000BASF111 1.00%
NORSK HYDRO ASA NO0005052605 1.00%
OMV AG AT0000743059 0.960%
ARGENX SE NL0010832176 0.960%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.950%
GENMAB A/S DK0010272202 0.940%
KONECRANES OYJ FI0009005870 0.930%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.930%
DAETWYLER HOLDING AG-BR CH0030486770 0.900%
NOVARTIS AG-REG CH0012005267 0.900%
JOST WERKE AG DE000JST4000 0.890%
KLOVERN AB-B SHS SE0006593919 0.890%
ALSO HOLDING AG-REG CH0024590272 0.890%
KBC ANCORA BE0003867844 0.880%
ARCADIS NV NL0006237562 0.860%
ASML HOLDING NV NL0010273215 0.850%
ZURICH INSURANCE GROUP AG CH0011075394 0.840%
BAYER AG-REG DE000BAY0017 0.830%
MERCK KGAA DE0006599905 0.830%
DSV PANALPINA A S DK0060079531 0.830%
HOCHTIEF AG DE0006070006 0.800%
ACCELL GROUP NL0009767532 0.800%
UNIPER SE DE000UNSE018 0.800%
PARTNERS GROUP HOLDING AG CH0024608827 0.790%
ALLIANZ SE-REG DE0008404005 0.760%
E.ON SE DE000ENAG999 0.760%
MUENCHENER RUECKVER AG-REG DE0008430026 0.750%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.740%
DANSKE BANK A/S DK0010274414 0.730%
FUCHS PETROLUB SE-PREF DE0005790430 0.730%
ROCHE HOLDING AG-BR CH0012032113 0.720%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.720%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.710%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.710%
GEBERIT AG-REG CH0030170408 0.710%
AAK AB SE0011337708 0.700%
EXPEDITORS INTL WASH INC US3021301094 0.700%
STRAUMANN HOLDING AG-REG CH0012280076 0.700%
NOKIA OYJ FI0009000681 0.690%
JYSKE BANK-REG DK0010307958 0.680%
PSP SWISS PROPERTY AG-REG CH0018294154 0.670%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.640%
BOSKALIS WESTMINSTER NL0000852580 0.610%
SWISSCOM AG-REG CH0008742519 0.600%
IMCD NV NL0010801007 0.560%
NORDEX SE DE000A0D6554 0.480%
HORNBACH HOLDING AG CO KGA DE0006083405 0.470%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.430%
VOLVO AB-A SHS SE0000115420 0.420%
ORION GROUP HOLDINGS INC US68628V3087 0.410%
AEGON NV NL0000303709 0.410%
LAS VEGAS SANDS CORP US5178341070 0.380%
ADOBE INC US00724F1012 0.340%
NEMETSCHEK AG DE0006452907 0.320%
INVESTOR AB-B SHS SE0000107419 0.290%
UPM-KYMMENE OYJ FI0009005987 0.280%
HANNOVER RUECK SE DE0008402215 0.260%
GERRESHEIMER AG DE000A0LD6E6 0.230%
VALMET OYJ FI4000074984 0.230%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.220%
INFICON HOLDING AG-REG CH0011029946 0.220%
SIKA AG-REG CH0418792922 0.210%
1u1 DRILLISCH AG DE0005545503 0.210%
SIMCORP A/S DK0060495240 0.210%
STABILUS SA LU1066226637 0.200%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.200%
NCC AB-B SHS SE0000117970 0.200%
LUNDBERGS AB-B SHS SE0000108847 0.200%
BECHTLE AG DE0005158703 0.200%
KINNEVIK AB - B SE0014684528 0.200%
BASIC-FIT NV NL0011872650 0.200%
ASCOM HOLDING AG-REG CH0011339204 0.200%
BURKHALTER HOLDING AG CH0212255803 0.200%
OC OERLIKON CORP AG-REG CH0000816824 0.190%
BACHEM HOLDING AG-REG B CH0012530207 0.180%
RANDSTAD NV NL0000379121 0.180%
METSO OUTOTEC OYJ FI0009014575 0.170%
VESTAS WIND SYSTEMS A/S DK0010268606 0.170%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.170%
LASSILA & TIKANOJA OYJ FI0009010854 0.160%
FRESENIUS SE & CO KGAA DE0005785604 0.160%
HEXAGON AB-B SHS SE0000103699 0.130%
DOMETIC GROUP AB SE0007691613 0.120%
WARTSILA OYJ ABP FI0009003727 0.110%
MAYR-MELNHOF KARTON AG AT0000938204 0.0800%
COMPUGROUP MEDICAL AG DE000A288904 0.0800%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0800%
SGS SA-REG CH0002497458 0.0800%
EQUIFAX INC US2944291051 0.0800%
THULE GROUP AB/THE SE0006422390 0.0700%
SKANSKA AB-B SHS SE0000113250 0.0700%
CASTELLUM AB SE0000379190 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0700%
VIENNA INSURANCE GROUP AG AT0000908504 0.0700%
KION GROUP AG DE000KGX8881 0.0700%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0700%
SWECO AB-B SHS SE0014960373 0.0600%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0600%
SANDVIK AB SE0000667891 0.0600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0600%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0200%
JUNGHEINRICH - PRFD DE0006219934 0.0100%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 33.77%
Goldman Sachs 26.52%
Morgan Stanley 20.31%
Société Générale 19.4%

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.05%
NAV (22 Jan 2021) €99.86
AUM €6,429,177
Base currency EUR
Umbrella AUM (22 Jan 2021) €20,514,793,465

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.61
Carbon Intensity 179.05

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.