Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Index components

Country exposure

as of 7 Sep 2021 (%)

Sector exposure

as of 7 Sep 2021 (%)

Top 10 Exposures as of 7 Sep 2021 (%)

Name ISIN Weight
TOTALENERGIES ORD FR0000120271 19.17%
ROYAL DUTCH SHELL CL A ORD GB00B03MLX29 18.70%
BP ORD GB0007980591 13.83%
VESTAS WIND SYSTEMS ORD DK0061539921 9.68%
ENI ORD IT0003132476 7.17%
EQUINOR ORD NO0010096985 5.61%
NESTE ORD FI0009013296 5.55%
REPSOL ORD ES0173516115 3.65%
SIEMENS ENERGY N ORD DE000ENER6Y0 3.17%
SNAM ORD IT0003153415 2.74%

Fund components

Sector exposure

as of 15 Sep 2021 (%)

Country exposure

as of 15 Sep 2021 (%)

View Basket Constituents

Name ISIN Weight
DSV PANALPINA A S DK0060079531 4.78%
SWEDISH MATCH AB SE0015812219 4.42%
ZOOPLUS AG DE0005111702 4.27%
BAYER AG-REG DE000BAY0017 4.27%
BEIERSDORF AG DE0005200000 3.83%
SSAB AB - B SHARES SE0000120669 2.83%
NOVO NORDISK A/S-B DK0060534915 2.70%
RAIFFEISEN BANK INTERNATIONA AT0000606306 2.60%
DEUTSCHE POST AG-REG DE0005552004 2.35%
MUENCHENER RUECKVER AG-REG DE0008430026 2.25%
STORA ENSO OYJ-R SHS FI0009005961 2.12%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.09%
HORNBACH HOLDING AG CO KGA DE0006083405 2.08%
SARTORIUS AG-VORZUG DE0007165631 2.02%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.89%
NOKIAN RENKAAT OYJ FI0009005318 1.88%
DKSH HOLDING AG CH0126673539 1.85%
ROCHE HOLDING AG-BR CH0012032113 1.84%
SGS SA-REG CH0002497458 1.80%
SIXT AG - PRFD DE0007231334 1.76%
SIEMENS AG-REG DE0007236101 1.69%
FREEPORT-MCMORAN INC US35671D8570 1.67%
MICRON TECHNOLOGY INC US5951121038 1.59%
ALLIANZ SE-REG DE0008404005 1.58%
MONSTER BEVERAGE CORP US61174X1090 1.56%
NORMA GROUP DE000A1H8BV3 1.50%
NEXUS AG DE0005220909 1.40%
KONINKLIJKE BAM GROEP NV NL0000337319 1.38%
DAETWYLER HOLDING AG-BR CH0030486770 1.38%
QUANTA SERVICES INC US74762E1029 1.35%
METSA BOARD OYJ FI0009000665 1.32%
SULZER AG-REG CH0038388911 1.31%
BUCHER INDUSTRIES AG-REG CH0002432174 1.26%
NILFISK HOLDING A/S DK0060907293 1.24%
CONTROLADORA VUELA CIA-ADR US21240E1055 1.20%
FISCHER (GEORG)-REG CH0001752309 1.11%
TAKEAWAY.COM NV NL0012015705 1.07%
ELDORADO GOLD CORP CA2849025093 1.03%
SPAR NORD BANK A/S DK0060036564 0.970%
KARDEX AG-REG CH0100837282 0.960%
EQUINOR ASA NO0010096985 0.670%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.640%
US FOODS HOLDING CORP US9120081099 0.640%
ASML HOLDING NV NL0010273215 0.610%
CODEXIS INC US1920051067 0.580%
SWEDBANK AB - A SHARES SE0000242455 0.500%
SAP SE DE0007164600 0.490%
AP MOLLER-MAERSK A/S-B DK0010244508 0.480%
ADVA AG OPTICAL NETWORKING DE0005103006 0.470%
PSP SWISS PROPERTY AG-REG CH0018294154 0.450%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.390%
NORSK HYDRO ASA NO0005052605 0.390%
MERCK KGAA DE0006599905 0.390%
COLTENE HOLDING AG-REG CH0025343259 0.360%
LIECHTENSTEIN LANDESBANK LI0355147575 0.350%
GETINGE AB-B SHS SE0000202624 0.330%
MICROSOFT CORP US5949181045 0.330%
NOKIA OYJ FI0009000681 0.310%
WILLIAM DEMANT HOLDING DK0060738599 0.310%
ARCELORMITTAL LU1598757687 0.310%
WIHLBORGS FASTIGHETER AB SE0011205194 0.310%
JERONIMO MARTINS PTJMT0AE0001 0.300%
WACKER NEUSON SE DE000WACK012 0.300%
TRELLEBORG AB-B SHS SE0000114837 0.300%
MYCRONIC AB SE0000375115 0.300%
SANDVIK AB SE0000667891 0.300%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.300%
SBM OFFSHORE NV NL0000360618 0.290%
CLOETTA AB-B SHS SE0002626861 0.290%
MOBILEZONE HOLDING AG-BR CH0276837694 0.290%
SONAE PTSON0AM0001 0.290%
VALMET OYJ FI4000074984 0.290%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.290%
NKT HOLDING A/S DK0010287663 0.290%
LUNDBERGS AB-B SHS SE0000108847 0.290%
INTERTRUST NV NL0010937058 0.280%
BASF SE DE000BASF111 0.280%
THYSSENKRUPP AG DE0007500001 0.280%
E.ON SE DE000ENAG999 0.280%
VOLKSWAGEN AG-PREF DE0007664039 0.270%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.270%
BEL FUSE INC-CL B US0773473006 0.270%
NESTLE SA-REG CH0038863350 0.260%
FRESENIUS SE & CO KGAA DE0005785604 0.260%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.260%
AURELIUS EQUITY OPPORTUNITIE DE000A0JK2A8 0.240%
ADIDAS AG DE000A1EWWW0 0.240%
HELLOFRESH SE DE000A161408 0.210%
ALFA LAVAL AB SE0000695876 0.200%
HANNOVER RUECK SE DE0008402215 0.200%
NOVOZYMES A/S-B SHARES DK0060336014 0.190%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.190%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.190%
ALTABANCORP US0213471099 0.170%
ERICSSON LM-B SHS SE0000108656 0.160%
JOST WERKE AG DE000JST4000 0.130%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.130%
EVN AG AT0000741053 0.120%
NETFLIX INC US64110L1061 0.110%
TELENET GROUP HOLDING NV BE0003826436 0.100%
HUHTAMAKI OYJ FI0009000459 0.0900%
EPIROC AB-B SE0015658117 0.0800%
ERSTE GROUP BANK AG AT0000652011 0.0800%
UPM-KYMMENE OYJ FI0009005987 0.0800%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0800%
LIFCO AB-B SHS SE0015949201 0.0800%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0700%
INVESTOR AB-A SHS SE0015811955 0.0700%
STOREBRAND ASA NO0003053605 0.0600%
TELE2 AB-B SHS SE0005190238 0.0600%
METSO OUTOTEC OYJ FI0009014575 0.0600%
SALMAR ASA NO0010310956 0.0500%
APOLLO ENDOSURGERY INC US03767D1081 0.0500%
ORSTED A/S DK0060094928 0.0400%
OUTOKUMPU OYJ FI0009002422 0.0400%
VOLVO AB-B SHS SE0000115446 0.0300%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.0300%
KONINKLIJKE KPN NV NL0000009082 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
HEXPOL AB SE0007074281 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%

Download fund components

Swap Counterparty Exposure as of 15 Sep 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 46.14%
Goldman Sachs 40.73%
Morgan Stanley 6.57%
Société Générale 6.56%

Average SWAP Mark to Market

Key information

Bloomberg ticker XEPS GY
ISIN IE00B5MTWH09
Benchmark BBG ticker SXOER
Management fee 0.30%
Swap fee 0.00%
NAV (16 Sep 2021) €174.18
AUM €7,930,333
Base currency EUR
Umbrella AUM (16 Sep 2021) €26,860,198,206

ESG Profile

(Index 16 Sep 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.46
Carbon Intensity 256.81

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.