Sector exposure

as of 9 Dec 2019 (%)

Country exposure

as of 9 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 6.67%
SWISS RE AG CH0126881561 6.41%
UNIQURE NV NL0010696654 3.60%
CEMBRA MONEY BANK AG CH0225173167 3.36%
HUBER & SUHNER AG-REG CH0030380734 3.33%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 3.33%
GURIT HOLDING AG-BR CH0008012236 3.28%
AAREAL BANK AG DE0005408116 3.25%
KARDEX AG-REG CH0100837282 3.25%
VERTEX PHARMACEUTICALS INC US92532F1003 3.25%
INTERSHOP HOLDINGS-BR CH0273774791 3.24%
LEM HOLDING SA-REG CH0022427626 3.23%
FLSMIDTH & CO A/S DK0010234467 3.19%
ELKEM ASA NO0010816093 3.19%
SWISSCOM AG-REG CH0008742519 3.18%
INFICON HOLDING AG-REG CH0011029946 3.16%
DAETWYLER HOLDING AG-BR CH0030486770 3.15%
SWEDISH MATCH AB SE0000310336 3.10%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 2.96%
CLARIANT AG-REG CH0012142631 2.95%
ORIOR AG CH0111677362 2.92%
RADWARE LTD IL0010834765 2.91%
ZOETIS INC US98978V1035 2.89%
VALIANT HOLDING AG-REG CH0014786500 2.84%
OSISKO GOLD ROYALTIES LTD CA68827L1013 2.62%
PLAYA HOTELS RESORTS NV NL0012170237 1.84%
WESTERN DIGITAL CORP US9581021055 1.74%
MUNTERS GROUP AB SE0009806607 1.63%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.00%
NESTLE SA-REG CH0038863350 0.430%
ALLREAL HOLDING AG-REG CH0008837566 0.370%
SANDVIK AB SE0000667891 0.270%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.270%
SONAE PTSON0AM0001 0.260%
GETINGE AB-B SHS SE0000202624 0.260%
RWE AG DE0007037129 0.260%
UPM-KYMMENE OYJ FI0009005987 0.260%
TAG IMMOBILIEN AG DE0008303504 0.260%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.260%
KONINKLIJKE KPN NV NL0000009082 0.260%
FORTUM OYJ FI0009007132 0.260%
FREENET AG DE000A0Z2ZZ5 0.260%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.260%
SAP SE DE0007164600 0.260%
VOLVO AB-B SHS SE0000115446 0.260%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.260%
AAK AB SE0011337708 0.260%
ADECCO GROUP AG-REG CH0012138605 0.260%
ORSTED A/S DK0060094928 0.260%
SONOVA HOLDING AG-REG CH0012549785 0.260%
LASSILA & TIKANOJA OYJ FI0009010854 0.260%
HUGO BOSS AG -ORD DE000A1PHFF7 0.260%
H LUNDBECK A/S DK0010287234 0.260%
RHEINMETALL AG DE0007030009 0.260%
VOLKSWAGEN AG-PREF DE0007664039 0.260%
BRENNTAG AG DE000A1DAHH0 0.250%
CASTELLUM AB SE0000379190 0.240%
SAMPO OYJ-A SHS FI0009003305 0.220%
ALTICE NV - A NL0011333752 0.190%
AROUNDTOWN SA LU1673108939 0.120%
CARLSBERG AS-B DK0010181759 0.0800%
KONINKLIJKE WESSANEN NV NL0000395317 0.0700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
TALANX AG DE000TLX1005 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTV GY
ISIN IE00BDFB5708
Benchmark BBG ticker STEFVANT
Management fee 0.30%
Swap fee 0.00%
NAV (10 Dec 2019) €18.22
AUM €1,154,893
Base currency EUR

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.