Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 16 Apr 2019 (%)

Country exposure

as of 16 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.50%
UBS GROUP AG-REG CH0244767585 4.45%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 4.41%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.17%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.71%
MEDICINES COMPANY US5846881051 2.51%
AMERIPRISE FINANCIAL INC US03076C1062 2.50%
EXXON MOBIL CORP US30231G1022 2.47%
PARKER HANNIFIN CORP US7010941042 2.46%
SWEDBANK AB - A SHARES SE0000242455 2.33%
VIFOR PHARMA AG CH0364749348 2.24%
NOKIAN RENKAAT OYJ FI0009005318 2.23%
DANSKE BANK A/S DK0010274414 2.23%
EPIROC AB-B SE0011166941 2.23%
PARTNERS GROUP HOLDING AG CH0024608827 2.22%
SCHINDLER HOLDING AG-REG CH0024638212 2.22%
HCA HEALTHCARE INC US40412C1018 2.21%
TRELLEBORG AB-B SHS SE0000114837 2.21%
INTERROLL HOLDING AG-REG CH0006372897 2.05%
PARGESA HOLDING SA-BR CH0021783391 2.05%
JONES LANG LASALLE INC US48020Q1076 1.95%
ELKEM ASA NO0010816093 1.86%
SCHIBSTED ASA-CL A NO0003028904 1.77%
DNO INTERNATIONAL ASA NO0003921009 1.73%
ORION OYJ-CLASS B FI0009014377 1.70%
CFE BE0003883031 1.42%
AGEAS BE0974264930 1.28%
CINCINNATI FINANCIAL CORP US1720621010 1.21%
AUSTEVOLL SEAFOOD ASA NO0010073489 1.21%
AARHUSKARLSHAMN AB SE0011337708 1.14%
GALENICA AG CH0360674466 1.01%
HEIDELBERGCEMENT AG DE0006047004 1.00%
KBC GROUP NV BE0003565737 0.990%
TOMTOM NL0000387058 0.990%
PETROLEUM GEO-SERVICES NO0010199151 0.960%
DNB ASA NO0010031479 0.950%
PEAB AB SE0000106205 0.950%
EVOLUTION GAMING GROUP SE0006826046 0.930%
E.ON SE DE000ENAG999 0.930%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.920%
NOVARTIS AG-REG CH0012005267 0.920%
UNILEVER NV-CVA NL0000009355 0.910%
WW GRAINGER INC US3848021040 0.900%
GRAND CITY PROPERTIES LU0775917882 0.880%
MOWI ASA NO0003054108 0.880%
FORFARMERS NV NL0011832811 0.840%
SOLVAY SA BE0003470755 0.840%
BALOISE HOLDING AG - REG CH0012410517 0.840%
WASHTEC AG DE0007507501 0.740%
TELE2 AB-B SHS SE0005190238 0.580%
LINDT & SPRUENGLI AG-PC CH0010570767 0.580%
HELVETIA HOLDING AG-REG CH0012271687 0.550%
HOCHTIEF AG DE0006070006 0.530%
GILDEMEISTER AG DE0005878003 0.520%
BARRY CALLEBAUT AG-REG CH0009002962 0.510%
SANDVIK AB SE0000667891 0.460%
SAP SE DE0007164600 0.380%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.370%
HENKEL AG & CO KGAA DE0006048408 0.350%
ERSTE GROUP BANK AG AT0000652011 0.330%
BOLIDEN AB SE0011088665 0.320%
RHEINMETALL AG DE0007030009 0.320%
OMV AG AT0000743059 0.290%
TAG IMMOBILIEN AG DE0008303504 0.260%
ADIDAS AG DE000A1EWWW0 0.250%
VALMET OYJ FI4000074984 0.220%
TOMRA SYSTEMS ASA NO0005668905 0.220%
VALIANT HOLDING AG-REG CH0014786500 0.210%
FRESENIUS SE & CO KGAA DE0005785604 0.200%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.190%
HEINEKEN NV NL0000009165 0.190%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.180%
SYMRISE AG DE000SYM9999 0.180%
NORMA GROUP DE000A1H8BV3 0.170%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.170%
GERRESHEIMER AG DE000A0LD6E6 0.170%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.170%
BASF SE DE000BASF111 0.160%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.160%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.160%
HUGO BOSS AG -ORD DE000A1PHFF7 0.160%
SOFTWARE AG DE000A2GS401 0.150%
EQUINOR ASA NO0010096985 0.140%
ASR NEDERLAND NV NL0011872643 0.140%
RTL GROUP LU0061462528 0.140%
AMADEUS IT GROUP SA ES0109067019 0.140%
LOGITECH INTERNATIONAL-REG CH0025751329 0.140%
ALLIANZ SE-REG DE0008404005 0.140%
VOLKSWAGEN AG-PREF DE0007664039 0.130%
KONINKLIJKE DSM NV NL0000009827 0.130%
ALM. BRAND A/S DK0015250344 0.110%
BRENNTAG AG DE000A1DAHH0 0.110%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.100%
ENTRA ASA NO0010716418 0.100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.100%
SWATCH GROUP AG/THE-BR CH0012255151 0.100%
AURUBIS AG DE0006766504 0.100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.100%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.100%
DEUTSCHE POST AG-REG DE0005552004 0.100%
BIOGAIA AB-B SHS SE0000470395 0.0900%
BAYER AG-REG DE000BAY0017 0.0900%
AROUNDTOWN SA LU1673108939 0.0900%
WIENERBERGER AG AT0000831706 0.0800%
TAKEAWAY.COM NV NL0012015705 0.0800%
INDUTRADE AB SE0001515552 0.0800%
APERAM LU0569974404 0.0700%
SALZGITTER AG DE0006202005 0.0700%
DUFRY AG-REG CH0023405456 0.0700%
SIEMENS AG-REG DE0007236101 0.0700%
NEMETSCHEK AG DE0006452907 0.0700%
THULE GROUP AB/THE SE0006422390 0.0700%
KOJAMO OYJ FI4000312251 0.0700%
UBS GROUP AG-REG CH0244767585 0.0700%
BRAVIDA HOLDING AB SE0007491303 0.0700%
ZURICH INSURANCE GROUP AG CH0011075394 0.0600%
TELENET GROUP HOLDING NV BE0003826436 0.0600%
PANDORA A/S DK0060252690 0.0600%
ACKERMANS & VAN HAAREN BE0003764785 0.0600%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.0600%
SPAREBANK 1 NORD-NORGE NO0006000801 0.0600%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0600%
ORSTED A/S DK0060094928 0.0600%
SWECO AB-B SHS SE0000489098 0.0600%
STORA ENSO OYJ-R SHS FI0009005961 0.0600%
UPM-KYMMENE OYJ FI0009005987 0.0600%
NOVO NORDISK A/S-B DK0060534915 0.0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0600%
NESTE OYJ FI0009013296 0.0600%
ADO PROPERTIES SA LU1250154413 0.0600%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.0500%
LANXESS AG DE0005470405 0.0400%
QIAGEN N.V. NL0012169213 0.0400%
HANNOVER RUECK SE DE0008402215 0.0200%

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 (17 Apr 2019) €206.78
AUM €14,441,996
Base currency EUR

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 UK Services Limited 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.