Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 30 Apr 2024 (%)

Sector exposure

as of 30 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Sector exposure

as of 8 May 2024 (%)

Country exposure

as of 8 May 2024 (%)

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%

Download fund components

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.