Country exposure

as of 1 Dec 2020 (%)

Sector exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.48%
ZEHNDER GROUP AG-BR CH0276534614 2.70%
KOJAMO OYJ FI4000312251 2.35%
COMPUGROUP MEDICAL AG DE000A288904 2.10%
ZALANDO SE DE000ZAL1111 1.95%
DELIVERY HERO AG DE000A2E4K43 1.92%
SULZER AG-REG CH0038388911 1.82%
KBC ANCORA BE0003867844 1.74%
SIKA AG-REG CH0418792922 1.59%
KONINKLIJKE BAM GROEP NV NL0000337319 1.58%
RECTICEL BE0003656676 1.57%
KARDEX AG-REG CH0100837282 1.51%
FUCHS PETROLUB SE-PREF DE0005790430 1.48%
CECONOMY AG DE0007257503 1.46%
HORNBACH HOLDING AG CO KGA DE0006083405 1.43%
METSO OUTOTEC OYJ FI0009014575 1.42%
KONE OYJ-B FI0009013403 1.42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.39%
MOBIMO HOLDING AG-REG CH0011108872 1.34%
SWEDBANK AB - A SHARES SE0000242455 1.33%
OMV AG AT0000743059 1.30%
NORSK HYDRO ASA NO0005052605 1.29%
AMAZON.COM INC US0231351067 1.28%
SOUTHWEST AIRLINES CO US8447411088 1.27%
NEWS CORP-B US65249B2088 1.27%
STOREBRAND ASA NO0003053605 1.25%
ELISA OYJ FI0009007884 1.23%
KANSAS CITY SOUTHERN US4851703029 1.22%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1.18%
BECHTLE AG DE0005158703 1.18%
TRELLEBORG AB-B SHS SE0000114837 1.17%
RANDSTAD NV NL0000379121 1.16%
SKF AB-B SHARES SE0000108227 1.16%
ACCELL GROUP NL0009767532 1.12%
SARTORIUS AG-VORZUG DE0007165631 1.11%
GERRESHEIMER AG DE000A0LD6E6 1.10%
BAYER AG-REG DE000BAY0017 1.09%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 1.09%
SANDVIK AB SE0000667891 1.09%
MATAS A/S DK0060497295 1.08%
SWISSCOM AG-REG CH0008742519 1.08%
KION GROUP AG DE000KGX8881 1.07%
VALORA HOLDING AG-REG CH0002088976 1.05%
CAVERION CORP FI4000062781 1.05%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.02%
ARGENX SE NL0010832176 1.01%
MODERN TIMES GROUP-B SHS SE0000412371 1.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.00%
ALFA LAVAL AB SE0000695876 0.990%
SWECO AB-B SHS SE0014960373 0.960%
STORA ENSO OYJ-R SHS FI0009005961 0.960%
HOCHTIEF AG DE0006070006 0.960%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.960%
UPM-KYMMENE OYJ FI0009005987 0.930%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.920%
SWATCH GROUP AG/THE-REG CH0012255144 0.910%
FORFARMERS NV NL0011832811 0.900%
ST GALLER KANTONALBANK A-REG CH0011484067 0.870%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.870%
LASSILA & TIKANOJA OYJ FI0009010854 0.830%
ROCHE HOLDING AG-BR CH0012032113 0.820%
GIVAUDAN-REG CH0010645932 0.810%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.800%
HANNOVER RUECK SE DE0008402215 0.780%
PSP SWISS PROPERTY AG-REG CH0018294154 0.770%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.760%
INVESTOR AB-B SHS SE0000107419 0.740%
VOLVO AB-A SHS SE0000115420 0.740%
GENMAB A/S DK0010272202 0.730%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.720%
JOST WERKE AG DE000JST4000 0.640%
INDUTRADE AB SE0001515552 0.620%
ZOVIO INC US98979V1026 0.580%
ADECOAGRO SA LU0584671464 0.530%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.520%
RTL GROUP LU0061462528 0.490%
VIENNA INSURANCE GROUP AG AT0000908504 0.470%
SWISS RE AG CH0126881561 0.430%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.430%
INTERTRUST NV NL0010937058 0.300%
INFICON HOLDING AG-REG CH0011029946 0.260%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.260%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.260%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.260%
ARCADIS NV NL0006237562 0.250%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.250%
INWIDO AB SE0006220018 0.250%
VOLKSWAGEN AG-PREF DE0007664039 0.250%
WACKER NEUSON SE DE000WACK012 0.250%
BALOISE HOLDING AG - REG CH0012410517 0.250%
MTU AERO ENGINES AG DE000A0D9PT0 0.240%
SCANDI STANDARD AB SE0005999760 0.240%
SCHOUW & CO DK0010253921 0.240%
G5 ENTERTAINMENT AB SE0001824004 0.240%
OC OERLIKON CORP AG-REG CH0000816824 0.240%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.240%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.240%
ARYZTA AG CH0043238366 0.240%
INTERROLL HOLDING AG-REG CH0006372897 0.220%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.220%
1u1 DRILLISCH AG DE0005545503 0.210%
DSV PANALPINA A S DK0060079531 0.200%
CASTELLUM AB SE0000379190 0.200%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.200%
VOLVO AB-B SHS SE0000115446 0.200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.190%
CITI TRENDS INC US17306X1028 0.180%
SUBSEA 7 SA LU0075646355 0.180%
IMCD NV NL0010801007 0.170%
NORDEX SE DE000A0D6554 0.160%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.160%
VESTAS WIND SYSTEMS A/S DK0010268606 0.160%
SCHINDLER HOLDING AG-REG CH0024638212 0.160%
VALMET OYJ FI4000074984 0.160%
HOLMEN AB-B SHARES SE0011090018 0.140%
DOMETIC GROUP AB SE0007691613 0.140%
METSO OUTOTEC OYJ FI0009014575 0.140%
VOPAK NL0009432491 0.130%
INVESTOR AB-A SHS SE0000107401 0.130%
SHOP APOTHEKE EUROPE NV NL0012044747 0.120%
THULE GROUP AB/THE SE0006422390 0.120%
TECAN GROUP AG-REG CH0012100191 0.110%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.110%
DEUTSCHE POST AG-REG DE0005552004 0.0800%
AXFOOD AB SE0006993770 0.0600%
FRESENIUS SE & CO KGAA DE0005785604 0.0400%
WALLENSTAM AB-B SHS SE0007074844 0.0300%
SKANSKA AB-B SHS SE0000113250 0.0200%
ERICSSON LM-B SHS SE0000108656 0.0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
WARTSILA OYJ ABP FI0009003727 0.0100%
EQUINOR ASA NO0010096985 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
JP Morgan Chase Bank 34.44%
Morgan Stanley 34.28%
Goldman Sachs 31.28%

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 (3 Dec 2020) €60.71
AUM €3,339,495
Base currency EUR
Umbrella AUM (3 Dec 2020) €19,101,245,269

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.