Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 21 Jun 2019 (%)

Country exposure

as of 21 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
WOLTERS KLUWER NL0000395903 2.83%
VOLKSWAGEN AG-PREF DE0007664039 2.65%
E.ON SE DE000ENAG999 2.59%
DNO INTERNATIONAL ASA NO0003921009 2.58%
TRELLEBORG AB-B SHS SE0000114837 2.52%
SSAB AB-A SHARES SE0000171100 2.07%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.82%
ADIDAS AG DE000A1EWWW0 1.75%
TRYG A/S DK0060636678 1.74%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.73%
VALMET OYJ FI4000074984 1.69%
HEIDELBERGCEMENT AG DE0006047004 1.65%
PARTNERS GROUP HOLDING AG CH0024608827 1.64%
FRESENIUS SE & CO KGAA DE0005785604 1.63%
LAFARGEHOLCIM LTD-REG CH0012214059 1.61%
NORMA GROUP DE000A1H8BV3 1.61%
ROCHE HOLDING AG-BR CH0012032113 1.60%
SAMPO OYJ-A SHS FI0009003305 1.59%
KINNEVIK AB - B SE0008373906 1.58%
KBC GROUP NV BE0003565737 1.54%
SAP SE DE0007164600 1.31%
BASF SE DE000BASF111 1.26%
HEINEKEN NV NL0000009165 1.26%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.25%
EVONIK INDUSTRIES AG DE000EVNK013 1.25%
SIEMENS AG-REG DE0007236101 1.21%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.18%
KONINKLIJKE PHILIPS NV NL0000009538 1.03%
JERONIMO MARTINS PTJMT0AE0001 1.02%
METSO OYJ FI0009007835 1.02%
COMPUGROUP MEDICAL AG DE0005437305 1.02%
VOESTALPINE AG AT0000937503 1.01%
DEUTSCHE POST AG-REG DE0005552004 1.01%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.01%
RATIONAL AG DE0007010803 0.980%
APERAM LU0569974404 0.980%
CATERPILLAR INC US1491231015 0.970%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.950%
INTUIT INC US4612021034 0.940%
OPEN TEXT CORP CA6837151068 0.940%
UNUM GROUP US91529Y1064 0.940%
INVESTOR AB-B SHS SE0000107419 0.940%
JANUS HENDERSON GROUP PLC JE00BYPZJM29 0.940%
ONTEX GROUP NV BE0974276082 0.930%
LASSILA & TIKANOJA OYJ FI0009010854 0.920%
ALFA LAVAL AB SE0000695876 0.920%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.910%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.900%
NOVO NORDISK A/S-B DK0060534915 0.900%
SWEDBANK AB - A SHARES SE0000242455 0.900%
MUENCHENER RUECKVER AG-REG DE0008430026 0.900%
SWISS RE AG CH0126881561 0.900%
JENOPTIK AG DE000A2NB601 0.890%
NOVARTIS AG-REG CH0012005267 0.890%
NESTLE SA-REG CH0038863350 0.890%
ABB LTD-REG CH0012221716 0.880%
H LUNDBECK A/S DK0010287234 0.880%
UNILEVER NV-CVA NL0000009355 0.880%
EQUINOR ASA NO0010096985 0.880%
LOGITECH INTERNATIONAL-REG CH0025751329 0.870%
JULIUS BAER GROUP LTD CH0102484968 0.870%
BALOISE HOLDING AG - REG CH0012410517 0.870%
SWISSCOM AG-REG CH0008742519 0.860%
TKH GROUP NV-DUTCH CERT NL0000852523 0.860%
LOOMIS AB-B SE0002683557 0.850%
SONAE PTSON0AM0001 0.830%
CLARIANT AG-REG CH0012142631 0.790%
KORNIT DIGITAL LTD IL0011216723 0.790%
AURUBIS AG DE0006766504 0.790%
ATLAS COPCO AB-B SHS SE0011166628 0.710%
HANNOVER RUECK SE DE0008402215 0.680%
IMCD NV NL0010801007 0.680%
ALLIANZ SE-REG DE0008404005 0.680%
RANDSTAD NV NL0000379121 0.670%
INDUTRADE AB SE0001515552 0.650%
ING GROEP NV NL0011821202 0.630%
OMV AG AT0000743059 0.630%
ERSTE GROUP BANK AG AT0000652011 0.620%
SIKA AG-REG CH0418792922 0.620%
UNIPER SE DE000UNSE018 0.620%
BURE EQUITY AB SE0000195810 0.550%
TELENET GROUP HOLDING NV BE0003826436 0.540%
GN STORE NORD A/S DK0010272632 0.460%
GAM HOLDING AG CH0102659627 0.460%
VITROLIFE AB SE0011205202 0.420%
UROGEN PHARMA LTD IL0011407140 0.420%
PNC FINANCIAL SERVICES GROUP US6934751057 0.360%
GERRESHEIMER AG DE000A0LD6E6 0.340%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.280%
ORION OYJ-CLASS B FI0009014377 0.270%
ERICSSON LM-B SHS SE0000108656 0.250%
SANDVIK AB SE0000667891 0.250%
BARRY CALLEBAUT AG-REG CH0009002962 0.240%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.240%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.240%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.230%
UPONOR OYJ FI0009002158 0.190%
SOLVAY SA BE0003470755 0.150%
UPM-KYMMENE OYJ FI0009005987 0.100%
KONE OYJ-B FI0009013403 0.0800%
FORTUM OYJ FI0009007132 0.0800%
AXEL SPRINGER SE DE0005501357 0.0800%
ASML HOLDING NV NL0010273215 0.0700%
MERCK KGAA DE0006599905 0.0700%
WARTSILA OYJ ABP FI0009003727 0.0700%
HENKEL AG & CO KGAA DE0006048408 0.0700%
ADECCO GROUP AG-REG CH0012138605 0.0700%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0600%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0600%
ESSITY AKTIEBOLAG-B SE0009922164 0.0600%
Aker BP ASA NO0010345853 0.0500%
NESTE OYJ FI0009013296 0.0500%
AARHUSKARLSHAMN AB SE0011337708 0.0500%
TAKEAWAY.COM NV NL0012015705 0.0400%
KOJAMO OYJ FI4000312251 0.0400%
ZURICH INSURANCE GROUP AG CH0011075394 0.0300%
TECAN GROUP AG-REG CH0012100191 0.0300%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0200%
QIAGEN N.V. NL0012169213 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 (24 Jun 2019) €198.74
AUM €30,299,538
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.