Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Index components

Country exposure

as of 17 Nov 2021 (%)

Sector exposure

as of 17 Nov 2021 (%)

Top 10 Exposures as of 17 Nov 2021 (%)

Name ISIN Weight
TOTALENERGIES ORD FR0000120271 20.68%
ROYAL DUTCH SHELL CL A ORD GB00B03MLX29 20.19%
BP ORD GB0007980591 15.96%
ENI ORD IT0003132476 7.74%
VESTAS WIND SYSTEMS ORD DK0061539921 6.67%
EQUINOR ORD NO0010096985 6.30%
REPSOL ORD ES0173516115 3.72%
NESTE ORD FI0009013296 3.30%
SIEMENS ENERGY N ORD DE000ENER6Y0 2.84%
SNAM ORD IT0003153415 2.51%

Fund components

Sector exposure

as of 24 Nov 2021 (%)

Country exposure

as of 24 Nov 2021 (%)

View Basket Constituents

Name ISIN Weight
BARRY CALLEBAUT AG-REG CH0009002962 5.53%
SUBSEA 7 SA LU0075646355 4.94%
CIE FINANCIERE RICHEMO-A REG CH0210483332 4.02%
GETINGE AB-B SHS SE0000202624 3.44%
SIKA AG-REG CH0418792922 3.27%
JERONIMO MARTINS PTJMT0AE0001 3.16%
NOVO NORDISK A/S-B DK0060534915 3.12%
NESTE OYJ FI0009013296 3.03%
BEIERSDORF AG DE0005200000 2.17%
NORSK HYDRO ASA NO0005052605 2.08%
VAT GROUP AG CH0311864901 1.98%
SGS SA-REG CH0002497458 1.94%
TOMRA SYSTEMS ASA NO0005668905 1.92%
BASF SE DE000BASF111 1.90%
AMAZON.COM INC US0231351067 1.84%
SWEDISH MATCH AB SE0015812219 1.82%
HORNBACH HOLDING AG CO KGA DE0006083405 1.80%
FISCHER (GEORG)-REG CH0001752309 1.80%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.79%
ALFA LAVAL AB SE0000695876 1.78%
LUNDBERGS AB-B SHS SE0000108847 1.75%
ROCHE HOLDING AG-BR CH0012032113 1.74%
ALIGN TECHNOLOGY INC US0162551016 1.68%
SWISS RE AG CH0126881561 1.63%
STOREBRAND ASA NO0003053605 1.63%
HOCHTIEF AG DE0006070006 1.59%
SIXT AG - PRFD DE0007231334 1.54%
INWIDO AB SE0006220018 1.51%
KARDEX AG-REG CH0100837282 1.50%
DEUTSCHE EUROSHOP AG DE0007480204 1.46%
NORMA GROUP DE000A1H8BV3 1.46%
UPM-KYMMENE OYJ FI0009005987 1.45%
NEXUS AG DE0005220909 1.40%
ACTIVISION BLIZZARD INC US00507V1098 1.39%
BUCHER INDUSTRIES AG-REG CH0002432174 1.27%
ELDORADO GOLD CORP CA2849025093 1.23%
BHP GROUP PLC-ADR US05545E2090 1.22%
SPAR NORD BANK A/S DK0060036564 1.12%
CLOETTA AB-B SHS SE0002626861 1.03%
JUST EAT TAKEAWAY NL0012015705 0.910%
SAP SE DE0007164600 0.870%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.790%
NOVOZYMES A/S-B SHARES DK0060336014 0.780%
DKSH HOLDING AG CH0126673539 0.710%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.660%
BAYER AG-REG DE000BAY0017 0.580%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.580%
VOLKSWAGEN AG-PREF DE0007664039 0.570%
MERCK KGAA DE0006599905 0.560%
DESPEGAR.COM CORP VGG273581030 0.540%
UNIPER SE DE000UNSE018 0.380%
SARTORIUS AG-VORZUG DE0007165631 0.370%
SWEDBANK AB - A SHARES SE0000242455 0.360%
DEUTSCHE POST AG-REG DE0005552004 0.360%
E.ON SE DE000ENAG999 0.340%
FRESENIUS SE & CO KGAA DE0005785604 0.340%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.330%
THYSSENKRUPP AG DE0007500001 0.330%
ALLIANZ SE-REG DE0008404005 0.320%
RWE AG DE0007037129 0.320%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.320%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.310%
PROTECTOR FORSIKRING ASA NO0010209331 0.310%
INFINEON TECHNOLOGIES AG DE0006231004 0.300%
MUENCHENER RUECKVER AG-REG DE0008430026 0.300%
NESTLE SA-REG CH0038863350 0.300%
KRONES AG DE0006335003 0.290%
ITURAN LOCATION AND CONTROL IL0010818685 0.290%
SCHINDLER HOLDING AG-REG CH0024638212 0.290%
DSV A S DK0060079531 0.280%
WIHLBORGS FASTIGHETER AB SE0011205194 0.280%
FRESENIUS SE & CO KGAA DE0005785604 0.270%
LIFCO AB-B SHS SE0015949201 0.270%
AAK AB SE0011337708 0.260%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.250%
ADIDAS AG DE000A1EWWW0 0.250%
HANNOVER RUECK SE DE0008402215 0.230%
SALESFORCE.COM INC US79466L3024 0.230%
TRELLEBORG AB-B SHS SE0000114837 0.230%
AP MOELLER-MAERSK A/S-A DK0010244425 0.220%
DEMANT A S DK0060738599 0.220%
FUCHS PETROLUB SE-PREF DE000A3E5D64 0.200%
SIMCORP A/S DK0060495240 0.190%
SAMPO OYJ-A SHS FI0009003305 0.180%
SIEMENS AG-REG DE0007236101 0.180%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.170%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.170%
EVN AG AT0000741053 0.120%
CAPITAL CITY BANK GROUP INC US1396741050 0.120%
OLAV THON EIENDOMSSELSKAP AS NO0005638858 0.120%
JOST WERKE AG DE000JST4000 0.120%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.110%
PIXELWORKS INC US72581M3051 0.110%
TELENET GROUP HOLDING NV BE0003826436 0.100%
APOLLO ENDOSURGERY INC US03767D1081 0.100%
STORA ENSO OYJ-R SHS FI0009005961 0.0700%
SALMAR ASA NO0010310956 0.0600%
PARTNERS GROUP HOLDING AG CH0024608827 0.0600%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0600%
STRAUMANN HOLDING AG-REG CH0012280076 0.0500%
ORSTED A/S DK0060094928 0.0400%
EQUINOR ASA NO0010096985 0.0200%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0200%
ZURICH INSURANCE GROUP AG CH0011075394 0.0100%
KONINKLIJKE DSM NV NL0000009827 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2021 (%)

Counterparty Weight
Goldman Sachs 46%
JP Morgan Chase Bank 40.82%
Société Générale 7.18%
Morgan Stanley 5.99%

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 (25 Nov 2021) €190.01
AUM €7,794,557
Base currency EUR
Umbrella AUM (24 Nov 2021) €31,032,457,519

ESG Profile

(Index 25 Nov 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.74
Carbon Intensity 317.41

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.