Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 24 Jun 2020 (%)

Country exposure

as of 24 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
DAIMLER AG-REGISTERED SHARES DE0007100000 4.33%
INFICON HOLDING AG-REG CH0011029946 2.74%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2.72%
ALSO HOLDING AG-REG CH0024590272 2.65%
TOMTOM NL0013332471 2.49%
BAYER AG-REG DE000BAY0017 2.49%
NESTLE SA-REG CH0038863350 2.27%
INTERTRUST NV NL0010937058 2.26%
ALLIANZ SE-REG DE0008404005 2.23%
KWS SAAT AG DE0007074007 2.23%
PARTNERS GROUP HOLDING AG CH0024608827 2.16%
GIMV NV BE0003699130 2.16%
SIEMENS AG-REG DE0007236101 2.16%
FRESENIUS SE & CO KGAA DE0005785604 2.13%
HEINEKEN NV NL0000009165 2.13%
CA IMMOBILIEN ANLAGEN AG AT0000641352 2.11%
SAF-HOLLAND SA LU0307018795 2.08%
RECTICEL BE0003656676 2.03%
OMV AG AT0000743059 1.99%
TAKEAWAY.COM NV NL0012015705 1.99%
ERSTE GROUP BANK AG AT0000652011 1.96%
KONE OYJ-B FI0009013403 1.82%
MICROSOFT CORP US5949181045 1.78%
AAREAL BANK AG DE0005408116 1.70%
BAUSCH HEALTH COS INC CA0717341071 1.62%
INTEL CORP US4581401001 1.59%
ASML HOLDING NV NL0010273215 1.52%
ELISA OYJ FI0009007884 1.48%
KONECRANES OYJ FI0009005870 1.38%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.37%
STORA ENSO OYJ-R SHS FI0009005961 1.37%
TAPESTRY INC US8760301072 1.36%
SULZER AG-REG CH0038388911 1.36%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.34%
PEAB AB SE0000106205 1.33%
SUBSEA 7 SA LU0075646355 1.32%
AMAZON.COM INC US0231351067 1.31%
INTERSHOP HOLDINGS-BR CH0273774791 1.23%
VZ HOLDING AG CH0528751586 1.20%
ST GALLER KANTONALBANK A-REG CH0011484067 1.18%
HOCHTIEF AG DE0006070006 1.13%
ATEA ASA NO0004822503 1.13%
ACCELL GROUP NL0009767532 1.08%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.920%
UNILEVER NV NL0000388619 0.910%
21VIANET GROUP INC-ADR US90138A1034 0.850%
MOBILEZONE HOLDING AG-BR CH0276837694 0.820%
SYNOPSYS INC US8716071076 0.770%
MANULIFE FINANCIAL CORP CA56501R1064 0.700%
INWIDO AB SE0006220018 0.690%
NOVO NORDISK A/S-B DK0060534915 0.670%
360 FINANCE INC -ADR US88557W1018 0.640%
LASSILA & TIKANOJA OYJ FI0009010854 0.620%
D/S NORDEN DK0060083210 0.610%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.580%
FACEBOOK INC-CLASS A US30303M1027 0.560%
INFINEON TECHNOLOGIES AG DE0006231004 0.520%
PROSUS NV NL0013654783 0.440%
CLOETTA AB-B SHS SE0002626861 0.370%
ORSTED A/S DK0060094928 0.340%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.330%
NOVARTIS AG-REG CH0012005267 0.310%
BKW AG CH0130293662 0.310%
GEBERIT AG-REG CH0030170408 0.300%
ZEHNDER GROUP AG-BR CH0276534614 0.300%
ELKEM ASA NO0010816093 0.300%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.300%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.300%
ADOBE INC US00724F1012 0.300%
NETFLIX INC US64110L1061 0.300%
FORD MOTOR CO US3453708600 0.300%
NOKIA OYJ FI0009000681 0.300%
ALPHABET INC-CL A US02079K3059 0.300%
NOKIAN RENKAAT OYJ FI0009005318 0.290%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.280%
BEIERSDORF AG DE0005200000 0.270%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.230%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.200%
CROPENERGIES AG DE000A0LAUP1 0.160%
CAVERION CORP FI4000062781 0.150%
SANDVIK AB SE0000667891 0.140%
RANDSTAD NV NL0000379121 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.140%
ALFA LAVAL AB SE0000695876 0.140%
SKF AB-B SHARES SE0000108227 0.130%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.130%
ASSA ABLOY AB-B SE0007100581 0.130%
KOJAMO OYJ FI4000312251 0.130%
UPM-KYMMENE OYJ FI0009005987 0.130%
DELIVERY HERO AG DE000A2E4K43 0.130%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.120%
ERICSSON LM-B SHS SE0000108656 0.120%
F-SECURE OYJ FI0009801310 0.120%
1u1 DRILLISCH AG DE0005545503 0.120%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.120%
AAK AB SE0011337708 0.120%
MOWI ASA NO0003054108 0.120%
MERCK KGAA DE0006599905 0.120%
SONAE PTSON0AM0001 0.120%
TELENOR ASA NO0010063308 0.120%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.120%
DEUTSCHE POST AG-REG DE0005552004 0.110%
HUHTAMAKI OYJ FI0009000459 0.110%
PSP SWISS PROPERTY AG-REG CH0018294154 0.100%
TRELLEBORG AB-B SHS SE0000114837 0.0900%
ING GROEP NV NL0011821202 0.0900%
BELIMO HOLDING AG-REG CH0001503199 0.0800%
CANADIAN SOLAR INC CA1366351098 0.0800%
SGS SA-REG CH0002497458 0.0800%
VOPAK NL0009432491 0.0500%
SKANSKA AB-B SHS SE0000113250 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%

Download fund components

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 (2 Jul 2020) €135.91
AUM €7,839,990
Base currency EUR
Umbrella AUM (2 Jul 2020) €17,872,618,879

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.