Country exposure

as of 20 oct. 2020 (%)

Exposition sectorielle

as of 20 oct. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
METSO OUTOTEC OYJ FI0009014575 3,68 %
BECHTLE AG DE0005158703 3,15 %
KOJAMO OYJ FI4000312251 2,68 %
ZEHNDER GROUP AG-BR CH0276534614 2,64 %
SIKA AG-REG CH0418792922 2,63 %
NORMA GROUP DE000A1H8BV3 2,18 %
ACCELL GROUP NL0009767532 2,12 %
COMPUGROUP MEDICAL AG DE000A288904 2,11 %
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,02 %
ZALANDO SE DE000ZAL1111 1,82 %
INVESTOR AB-B SHS SE0000107419 1,76 %
KARDEX AG-REG CH0100837282 1,71 %
NOKIAN RENKAAT OYJ FI0009005318 1,70 %
KONE OYJ-B FI0009013403 1,64 %
CECONOMY AG DE0007257503 1,52 %
RECTICEL BE0003656676 1,49 %
MOBIMO HOLDING AG-REG CH0011108872 1,46 %
KWS SAAT AG DE0007074007 1,39 %
ASML HOLDING NV NL0010273215 1,34 %
ELISA OYJ FI0009007884 1,34 %
HEXAGON AB-B SHS SE0000103699 1,34 %
ALEXION PHARMACEUTICALS INC US0153511094 1,32 %
QORVO INC US74736K1016 1,31 %
Aker BP ASA NO0010345853 1,28 %
NETFLIX INC US64110L1061 1,26 %
AUTOZONE INC US0533321024 1,24 %
AGNICO EAGLE MINES LTD CA0084741085 1,24 %
TRELLEBORG AB-B SHS SE0000114837 1,18 %
HEXPOL AB SE0007074281 1,17 %
FERROVIAL SA ES0118900010 1,16 %
AEGON NV NL0000303709 1,15 %
SWISSCOM AG-REG CH0008742519 1,15 %
BEIERSDORF AG DE0005200000 1,14 %
RANDSTAD NV NL0000379121 1,11 %
SKF AB-B SHARES SE0000108227 1,10 %
STOREBRAND ASA NO0003053605 1,07 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1,07 %
ASSA ABLOY AB-B SE0007100581 1,07 %
KION GROUP AG DE000KGX8881 1,06 %
UMICORE BE0974320526 1,06 %
SANDVIK AB SE0000667891 1,06 %
KONINKLIJKE BAM GROEP NV NL0000337319 1,04 %
VOLVO AB-A SHS SE0000115420 1,03 %
SIEMENS HEALTHINEERS AG DE000SHL1006 1,01 %
TRAVELCENTERS OF AMERICA LLC US89421B1098 1,01 %
ARGENX SE NL0010832176 1,00 %
AAK AB SE0011337708 0,990 %
NORSK HYDRO ASA NO0005052605 0,990 %
STORA ENSO OYJ-R SHS FI0009005961 0,970 %
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,950 %
ALFA LAVAL AB SE0000695876 0,940 %
GIVAUDAN-REG CH0010645932 0,930 %
FORFARMERS NV NL0011832811 0,930 %
HOCHTIEF AG DE0006070006 0,900 %
ROCHE HOLDING AG-BR CH0012032113 0,890 %
UPM-KYMMENE OYJ FI0009005987 0,880 %
ST GALLER KANTONALBANK A-REG CH0011484067 0,880 %
LASSILA & TIKANOJA OYJ FI0009010854 0,850 %
MOWI ASA NO0003054108 0,850 %
PSP SWISS PROPERTY AG-REG CH0018294154 0,840 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,770 %
HANNOVER RUECK SE DE0008402215 0,750 %
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,700 %
ELMOS SEMICONDUCTOR AG DE0005677108 0,620 %
CARL ZEISS MEDITEC AG - BR DE0005313704 0,600 %
JOST WERKE AG DE000JST4000 0,580 %
BURKHALTER HOLDING AG CH0212255803 0,570 %
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,530 %
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,500 %
RTL GROUP LU0061462528 0,440 %
DEUTSCHE TELEKOM AG-REG DE0005557508 0,420 %
PRETIUM RESOURCES INC CA74139C1023 0,400 %
MOBILEZONE HOLDING AG-BR CH0276837694 0,390 %
SWISS RE AG CH0126881561 0,370 %
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,350 %
BEIJER REF AB SE0011116508 0,350 %
DEUTSCHE POST AG-REG DE0005552004 0,340 %
PINDUODUO INC-ADR US7223041028 0,340 %
INTERTRUST NV NL0010937058 0,320 %
NESTLE SA-REG CH0038863350 0,290 %
DAETWYLER HOLDING AG-BR CH0030486770 0,280 %
NORDIC SEMICONDUCTOR ASA NO0003055501 0,270 %
WILH. WILHELMSEN ASA NO0010571680 0,260 %
FORBO HOLDING AG-REG CH0003541510 0,260 %
ERICSSON LM-B SHS SE0000108656 0,260 %
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,260 %
DERMAPHARM HOLDING SE DE000A2GS5D8 0,250 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,250 %
LANDIS+GYR GROUP AG CH0371153492 0,250 %
SCHINDLER HOLDING AG-REG CH0024638212 0,250 %
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,250 %
ALM. BRAND A/S DK0015250344 0,250 %
MYCRONIC AB SE0000375115 0,250 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,240 %
INFICON HOLDING AG-REG CH0011029946 0,240 %
BAYER AG-REG DE000BAY0017 0,240 %
SWEDBANK AB - A SHARES SE0000242455 0,230 %
NOVARTIS AG-REG CH0012005267 0,230 %
1u1 DRILLISCH AG DE0005545503 0,220 %
CASTELLUM AB SE0000379190 0,210 %
VOLVO AB-B SHS SE0000115446 0,190 %
MERCK KGAA DE0006599905 0,190 %
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,180 %
ORSTED A/S DK0060094928 0,180 %
IMCD NV NL0010801007 0,180 %
INDUSTRIVARDEN AB-C SHS SE0000107203 0,160 %
SUBSEA 7 SA LU0075646355 0,150 %
VESTAS WIND SYSTEMS A/S DK0010268606 0,150 %
TIKKURILA OYJ FI4000008719 0,150 %
VOPAK NL0009432491 0,150 %
SECURITAS AB-B SHS SE0000163594 0,140 %
TECAN GROUP AG-REG CH0012100191 0,140 %
VALMET OYJ FI4000074984 0,120 %
NORDEX SE DE000A0D6554 0,120 %
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0900 %
HCA HEALTHCARE INC US40412C1018 0,0800 %
AXFOOD AB SE0006993770 0,0700 %
SAP SE DE0007164600 0,0600 %
FRESENIUS SE & CO KGAA DE0005785604 0,0400 %
EPIROC AB-A SE0011166933 0,0200 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0100 %

Télécharger les titres du fonds

Swap Counterparty Exposure as of 20 oct. 2020 (%)

Contrepartie Pondération
JP Morgan Chase Bank 33.93%
Morgan Stanley 33.26%
Goldman Sachs 32.82%

Mark to Market moyen du swap

Informations clés

Code Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Code Bloomberg Benchmark SCXR
Frais de gestion 0,35 %
Frais de swap 0,05 %
NAV (21 oct. 2020) €55.79
AUM €3,068,619
Devise EUR
Umbrella AUM (21 oct. 2020) €18,572,041,499

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.