PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF



Information about the index & index sponsor - You can view further information by visiting the S&P Dow Jones Indices website at http://www.stoxx.com/

ETF Holdings

As at 21 July 2017

ETF holdings subject to change



Ticker Company % of ETF
B86S2N0 Ageas 2.54
7380062 Aareal Bank AG 2.36
B18S767 Bolsas y Mercados Espanoles SHMSF SA 2.33
BNG8PQ9 NN Group NV 2.27
BYYN701 Poste Italiane SpA 2.19
5226038 Sampo Oyj 2.16
5294121 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.04
4511809 Hannover Rueck SE 1.97
5231485 Allianz SE 1.87
7097328 Groupe Bruxelles Lambert SA 1.39



Ticker Company % of ETF
5579550 Fortum OYJ 3
B0C2CQ3 Engie SA 2.99
4103596 EDP - Energias de Portugal SA 2.32
5271782 Endesa SA 2.22
BDCFZS6 Innogy SE 1.77
5650422 Gas Natural SDG SA 1.58
B01BN57 Terna Rete Elettrica Nazionale SpA 1.57

Consumer Discretionary


Ticker Company % of ETF
B1BK209 RTL Group SA 2.26
B00ZQQ2 SES SA 2.15
5529027 Daimler AG 1.97
BCZM1B2 ProSiebenSat.1 Media SE 1.85
B07G378 Nokian Renkaat OYJ 1.71
B01G2K0 Mediaset Espana Comunicacion SA 1.71
5756029 Bayerische Motoren Werke AG 1.64



Ticker Company % of ETF
7145056 Eni SpA 2.22
B15C557 TOTAL SA 2.07
7251470 Snam SpA 2.03
7383072 Enagas SA 1.88
5669354 Repsol SA 1.62
B1FW751 Galp Energia SGPS SA 1.53

Telecommunication Services


Ticker Company % of ETF
5956078 Koninklijke KPN NV 3.06
B7VG6L8 Telefonica Deutschland Holding AG 2.41
B1SK0S6 Freenet AG 2.08
B00D9P6 Proximus SADP 1.83
5701513 Elisa OYJ 1.77



Ticker Company % of ETF
BBH7K66 bpost SA 2.55
4834108 Schneider Electric SE 2.33
4065663 Abertis Infraestructuras SA 1.9
B09M9D2 Kone OYJ 1.42
B1XF882 Boskalis Westminster 1.38
BYY7VY5 Philips Lighting NV 1.18

Real Estate


Ticker Company % of ETF
4554406 ICADE 2.23
7745638 Fonciere Des Regions 2.16
4177988 Cofinimmo SA 2.08
7582556 Klepierre 1.91

Consumer Staples


Ticker Company % of ETF
BD0Q398 Koninklijke Ahold Delhaize NV 2.77
4490005 Kesko OYJ 1.64
B1Y1SQ7 Jeronimo Martins SGPS SA 1.42
BYYHL23 Anheuser-Busch InBev SA/NV 1.38



Ticker Company % of ETF
4821100 Solvay SA 1.26

Risk warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

In tracking the Index, the ETF may be concentrated from time to time in a small number of sectors. ETF investors should be prepared to accept a higher degree of risk than for an ETF that is more widely diversified across different sectors.

Important information

The ETF will, as far as practicable, hold all the securities in the index in their respective weighting.

When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

It is expected that the shares of the ETF will trade closely to its Net Asset Value (NAV), and because of the exchange-traded fund structure, that a significant discount or premium to the NAV will not be sustained over the long term. However, supply of, and demand for, the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAV and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund.

The distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

Persons interested in acquiring the ETF should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile: (ii) any foreign exchange controls: and (iii) tax consequences which might be relevant.

This marketing material is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

The EURO iSTOXX® High Dividend Low Volatility 50 Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland (“STOXX”) and/or its licensors (“Licensors”), which is used under license. The PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX and/or its Licensors and STOXX and its Licensors do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the EURO iSTOXX® High Dividend Low Volatility 50 Index or its data.

Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETF, including the Prospectus, Key Investor Information Documents and Supplements available at www.invescopowershares.co.uk.

Issued and distributed in the UK, on behalf of Invesco PowerShares, by Invesco Asset Management Limited. Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority.