Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 30 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
SHELL ORD | GB00BP6MXD84 | 21.04% |
TOTALENERGIES ORD | FR0000120271 | 20.97% |
BP ORD | GB0007980591 | 20.04% |
ENI ORD | IT0003132476 | 6.50% |
VESTAS WIND SYSTEMS ORD | DK0061539921 | 5.20% |
EQUINOR ORD | NO0010096985 | 5.10% |
REPSOL ORD | ES0173516115 | 3.46% |
SIEMENS ENERGY N ORD | DE000ENER6Y0 | 2.61% |
NESTE ORD | FI0009013296 | 1.87% |
GALP ENERGIA-NOM ORD | PTGAL0AM0009 | 1.86% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ABB LTD-REG | CH0012221716 | 6.19% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 5.71% |
NESTLE SA-REG | CH0038863350 | 5.67% |
ROCHE HOLDING AG-BR | CH0012032113 | 4.07% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 3.02% |
GEBERIT AG-REG | CH0030170408 | 2.91% |
NOVARTIS AG-REG | CH0012005267 | 2.88% |
SIKA AG-REG | CH0418792922 | 2.76% |
STOREBRAND ASA | NO0003053605 | 2.75% |
GIVAUDAN-REG | CH0010645932 | 2.71% |
EMMI AG-REG | CH0012829898 | 2.13% |
BKW AG | CH0130293662 | 2.13% |
SWISS RE AG | CH0126881561 | 2.07% |
YARA INTERNATIONAL ASA | NO0010208051 | 2.07% |
BELIMO HOLDING AG-REG | CH1101098163 | 2.06% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.03% |
SGS SA-REG | CH1256740924 | 1.98% |
MOWI ASA | NO0003054108 | 1.79% |
NOVO NORDISK A/S-B | DK0062498333 | 1.78% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.58% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.54% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.48% |
NCC AB-B SHS | SE0000117970 | 1.40% |
NEMETSCHEK SE | DE0006452907 | 1.39% |
HOIST FINANCE AB | SE0006887063 | 1.31% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.23% |
BEIERSDORF AG | DE0005200000 | 1.11% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1.10% |
ASML HOLDING NV | NL0010273215 | 1.10% |
COVESTRO AG | DE0006062144 | 1.04% |
RANDSTAD NV | NL0000379121 | 1.02% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.930% |
AMAZON.COM INC | US0231351067 | 0.900% |
EFG INTERNATIONAL AG | CH0022268228 | 0.870% |
OMV AG | AT0000743059 | 0.790% |
AMPHENOL CORP-CL A | US0320951017 | 0.790% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.780% |
NVIDIA CORP | US67066G1040 | 0.770% |
NEXTRACKER INC-CL A | US65290E1010 | 0.760% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.730% |
ULTA BEAUTY INC | US90384S3031 | 0.710% |
GENMAB A/S | DK0010272202 | 0.700% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.700% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.700% |
RATOS AB-B SHS | SE0000111940 | 0.670% |
DIOS FASTIGHETER AB | SE0001634262 | 0.670% |
S&P GLOBAL INC | US78409V1044 | 0.600% |
DORMAKABA HOLDING AG | CH0011795959 | 0.600% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.590% |
RIETER HOLDING AG-REG | CH0003671440 | 0.560% |
SIEMENS AG-REG | DE0007236101 | 0.550% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.550% |
KESKO OYJ-B SHS | FI0009000202 | 0.530% |
NICE LTD - SPON ADR | US6536561086 | 0.490% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.480% |
GEA GROUP AG | DE0006602006 | 0.480% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.480% |
NN GROUP NV | NL0010773842 | 0.480% |
MEDICOVER AB | SE0009778848 | 0.470% |
SCOUT24 SE | DE000A12DM80 | 0.460% |
ZEALAND PHARMA A/S | DK0060257814 | 0.450% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.450% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.440% |
OCI NV | NL0010558797 | 0.440% |
ARYZTA AG | CH0043238366 | 0.440% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.410% |
AALBERTS NV | NL0000852564 | 0.400% |
ING GROEP NV | NL0011821202 | 0.400% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.390% |
NESTE OYJ | FI0009013296 | 0.380% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0.350% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.340% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.330% |
CARLSBERG AS-B | DK0010181759 | 0.330% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.300% |
CADENCE DESIGN SYS INC | US1273871087 | 0.290% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.290% |
DEMANT A S | DK0060738599 | 0.260% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.250% |
ALPHABET INC-CL C | US02079K1079 | 0.240% |
LEM HOLDING SA-REG | CH0022427626 | 0.230% |
HENKEL AG & CO KGAA | DE0006048408 | 0.170% |
KRONES AG | DE0006335003 | 0.160% |
ALPHABET INC-CL A | US02079K3059 | 0.150% |
NETAPP INC | US64110D1046 | 0.150% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.150% |
CORNING INC | US2193501051 | 0.140% |
NEWMONT CORP | US6516391066 | 0.140% |
FIRST INTERNET BANCORP | US3205571017 | 0.140% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.110% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.0900% |
CITI TRENDS INC | US17306X1028 | 0.0800% |
COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.0800% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.0700% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0500% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.0400% |
D'IETEREN GROUP | BE0974259880 | 0.0300% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0200% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
VOESTALPINE AG | AT0000937503 | 0.0100% |
SCHOUW & CO | DK0010253921 | 0.0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0100% |
ALK-ABELLO A/S | DK0061802139 | 0.0100% |
BORREGAARD ASA | NO0010657505 | 0.00% |
Swap Counterparty Exposure as of 8 May 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 60.48% |
Goldman Sachs | 20.43% |
Morgan Stanley | 10.44% |
Société Générale | 8.65% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XEPS GY |
ISIN | IE00B5MTWH09 |
Benchmark BBG ticker | SXOER |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (9 May 2024) | €280.53 |
AUM | €14,134,963 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (9 May 2024) | €43,820,606,072 |
ESG Profile
(Index 9 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.62 |
Carbon Intensity | 171.85 |
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).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by STOXX Limited and have been licensed for use by Invesco.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.