Country exposure

as of 6 Jul 2020 (%)

Sector exposure

as of 6 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
KOJAMO OYJ FI4000312251 2.96%
SANDVIK AB SE0000667891 2.29%
SWEDBANK AB - A SHARES SE0000242455 2.27%
COMPUGROUP MEDICAL AG DE000A288904 2.27%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.26%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 2.21%
ELKEM ASA NO0010816093 2.17%
ASML HOLDING NV NL0010273215 2.15%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.13%
ELISA OYJ FI0009007884 1.91%
POSTNL NV NL0009739416 1.60%
HORNBACH HOLDING AG CO KGA DE0006083405 1.58%
SIKA AG-REG CH0418792922 1.57%
KWS SAAT AG DE0007074007 1.55%
ZALANDO SE DE000ZAL1111 1.53%
RECTICEL BE0003656676 1.52%
CECONOMY AG DE0007257503 1.42%
KONE OYJ-B FI0009013403 1.42%
NOKIAN RENKAAT OYJ FI0009005318 1.41%
HEINEKEN NV NL0000009165 1.39%
FERROVIAL SA ES0118900010 1.39%
L BRANDS INC US5017971046 1.38%
KONINKLIJKE BAM GROEP NV NL0000337319 1.37%
AMAZON.COM INC US0231351067 1.35%
UNILEVER NV NL0000388619 1.35%
DELIVERY HERO AG DE000A2E4K43 1.33%
BAYER AG-REG DE000BAY0017 1.30%
SIEMENS AG-REG DE0007236101 1.28%
INDEPENDENT BANK CORP - MICH US4538386099 1.25%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1.23%
WALMART INC US9311421039 1.22%
OMV AG AT0000743059 1.13%
DSV PANALPINA A S DK0060079531 1.12%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.11%
ACCELL GROUP NL0009767532 1.09%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 1.07%
SKF AB-B SHARES SE0000108227 1.06%
FAGRON BE0003874915 1.06%
SAF-HOLLAND SA LU0307018795 1.04%
FORFARMERS NV NL0011832811 1.04%
TAPESTRY INC US8760301072 1.03%
SKANSKA AB-B SHS SE0000113250 1.03%
ERICSSON LM-B SHS SE0000108656 1.02%
MERCK KGAA DE0006599905 1.02%
RANDSTAD NV NL0000379121 1.02%
APTINYX INC US03836N1037 1.02%
ALFA LAVAL AB SE0000695876 1.01%
TRELLEBORG AB-B SHS SE0000114837 1.01%
HOLMEN AB-B SHARES SE0011090018 1.01%
METSO OUTOTEC OYJ FI0009014575 1.01%
ASSA ABLOY AB-B SE0007100581 1.00%
ST GALLER KANTONALBANK A-REG CH0011484067 0.990%
TOMRA SYSTEMS ASA NO0005668905 0.990%
Aker BP ASA NO0010345853 0.990%
SIMCORP A/S DK0060495240 0.980%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.980%
ATEA ASA NO0004822503 0.980%
HANNOVER RUECK SE DE0008402215 0.960%
MOWI ASA NO0003054108 0.960%
NESTLE SA-REG CH0038863350 0.940%
HOCHTIEF AG DE0006070006 0.940%
AAK AB SE0011337708 0.930%
UPM-KYMMENE OYJ FI0009005987 0.920%
GIVAUDAN-REG CH0010645932 0.890%
TELENOR ASA NO0010063308 0.880%
LASSILA & TIKANOJA OYJ FI0009010854 0.880%
PSP SWISS PROPERTY AG-REG CH0018294154 0.850%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.780%
ING GROEP NV NL0011821202 0.760%
INVESTOR AB-B SHS SE0000107419 0.690%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.590%
VP BANK AG-REG LI0315487269 0.580%
JOST WERKE AG DE000JST4000 0.530%
LYDALL INC US5508191062 0.400%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.360%
INTERTRUST NV NL0010937058 0.360%
GRIFOLS SA-ADR US3984384087 0.300%
AIXTRON SE DE000A0WMPJ6 0.280%
ELMOS SEMICONDUCTOR AG DE0005677108 0.280%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.260%
1u1 DRILLISCH AG DE0005545503 0.260%
SBANKEN ASA NO0010739402 0.250%
UMICORE BE0974320526 0.250%
TETHYS OIL AB SE0014399424 0.250%
ADIDAS AG DE000A1EWWW0 0.250%
BEKAERT NV BE0974258874 0.250%
SUBSEA 7 SA LU0075646355 0.240%
CLOETTA AB-B SHS SE0002626861 0.240%
VZ HOLDING AG CH0528751586 0.240%
NOVO NORDISK A/S-B DK0060534915 0.230%
IQVIA HOLDINGS INC US46266C1053 0.230%
F-SECURE OYJ FI0009801310 0.210%
STOREBRAND ASA NO0003053605 0.200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.200%
ALTICE NV - A NL0011333752 0.200%
PROSUS NV NL0013654783 0.200%
CAVERION CORP FI4000062781 0.180%
SAP SE DE0007164600 0.170%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.170%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.170%
VOLVO AB-B SHS SE0000115446 0.170%
BECHTLE AG DE0005158703 0.160%
HUHTAMAKI OYJ FI0009000459 0.160%
ORSTED A/S DK0060094928 0.160%
SCHINDLER HOLDING-PART CERT CH0024638196 0.160%
VESTAS WIND SYSTEMS A/S DK0010268606 0.160%
HEINEKEN HOLDING NV NL0000008977 0.160%
VOPAK NL0009432491 0.150%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.120%
TRONOX LTD-CL A GB00BJT16S69 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SDJSML GY
ISIN IE00B60SWZ49
Benchmark BBG ticker SCXR
Management fee 0.35%
Swap fee 0.05%
NAV (7 Jul 2020) €54.09
AUM €2,975,029
Base currency EUR
Umbrella AUM (7 Jul 2020) €17,909,051,809

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.