Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 1 Dec 2020 (%)

Country exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 4.71%
GENMAB A/S DK0010272202 3.86%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 3.67%
ARCADIS NV NL0006237562 3.46%
SBM OFFSHORE NV NL0000360618 3.23%
DELIVERY HERO AG DE000A2E4K43 2.97%
BURCKHARDT COMPRESSION HOLDI CH0025536027 2.13%
BAYER AG-REG DE000BAY0017 1.98%
ALLIANZ SE-REG DE0008404005 1.97%
RECTICEL BE0003656676 1.82%
CFE BE0003883031 1.82%
TOMTOM NL0013332471 1.81%
AAREAL BANK AG DE0005408116 1.80%
ARCELORMITTAL LU1598757687 1.77%
LUZERNER KANTONALBANK AG-REG CH0011693600 1.75%
NORSK HYDRO ASA NO0005052605 1.70%
MERCK KGAA DE0006599905 1.68%
MAPFRE SA ES0124244E34 1.58%
FISCHER (GEORG)-REG CH0001752309 1.56%
TJX COMPANIES INC US8725401090 1.55%
BECHTLE AG DE0005158703 1.42%
INTERTRUST NV NL0010937058 1.39%
SALESFORCE.COM INC US79466L3024 1.39%
TAKEAWAY.COM NV NL0012015705 1.39%
ELISA OYJ FI0009007884 1.38%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.37%
HOCHTIEF AG DE0006070006 1.32%
KONE OYJ-B FI0009013403 1.32%
VAT GROUP AG CH0311864901 1.32%
COMPUGROUP MEDICAL AG DE000A288904 1.30%
ACCELL GROUP NL0009767532 1.29%
NEWS CORP-B US65249B2088 1.28%
KION GROUP AG DE000KGX8881 1.27%
ST GALLER KANTONALBANK A-REG CH0011484067 1.26%
SWISSCOM AG-REG CH0008742519 1.25%
CAIXABANK SA ES0140609019 1.06%
CITI TRENDS INC US17306X1028 1.05%
NETSCOUT SYSTEMS INC US64115T1043 1.02%
SAP SE DE0007164600 1.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.940%
QORVO INC US74736K1016 0.880%
KARDEX AG-REG CH0100837282 0.850%
ARYZTA AG CH0043238366 0.840%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.790%
OC OERLIKON CORP AG-REG CH0000816824 0.780%
ALEXION PHARMACEUTICALS INC US0153511094 0.770%
DEUTSCHE POST AG-REG DE0005552004 0.720%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.720%
SIEMENS AG-REG DE0007236101 0.680%
ZALANDO SE DE000ZAL1111 0.610%
INFINEON TECHNOLOGIES AG DE0006231004 0.580%
SKANSKA AB-B SHS SE0000113250 0.520%
STOREBRAND ASA NO0003053605 0.500%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.480%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.470%
ZEHNDER GROUP AG-BR CH0276534614 0.460%
ADECOAGRO SA LU0584671464 0.440%
E.ON SE DE000ENAG999 0.420%
VOLKSWAGEN AG-PREF DE0007664039 0.410%
SBANKEN ASA NO0010739402 0.400%
NKT HOLDING A/S DK0010287663 0.390%
THULE GROUP AB/THE SE0006422390 0.390%
SIXT AG - PRFD DE0007231334 0.380%
JOST WERKE AG DE000JST4000 0.370%
SSAB AB - B SHARES SE0000120669 0.370%
NESTE OYJ FI0009013296 0.370%
SULZER AG-REG CH0038388911 0.370%
E.ON SE DE000ENAG999 0.360%
G5 ENTERTAINMENT AB SE0001824004 0.360%
FORBO HOLDING AG-REG CH0003541510 0.360%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.360%
MODERN TIMES GROUP-B SHS SE0000412371 0.360%
SPAREBANK 1 SR BANK ASA NO0010631567 0.360%
PER AARSLEFF A/S-CL B DK0060700516 0.360%
LANDIS+GYR GROUP AG CH0371153492 0.360%
VALORA HOLDING AG-REG CH0002088976 0.360%
BASF SE DE000BASF111 0.350%
FRESENIUS SE & CO KGAA DE0005785604 0.320%
MUENCHENER RUECKVER AG-REG DE0008430026 0.320%
BRIDGEWATER BANCSHARES INC US1086211034 0.320%
CONTINENTAL AG DE0005439004 0.300%
ORSTED A/S DK0060094928 0.300%
BEIERSDORF AG DE0005200000 0.290%
ADIDAS AG DE000A1EWWW0 0.290%
NOVARTIS AG-REG CH0012005267 0.280%
ZOVIO INC US98979V1026 0.270%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.260%
ALK-ABELLO A/S DK0060027142 0.260%
ENEL AMERICAS SA-ADR US29274F1049 0.260%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.250%
GEBERIT AG-REG CH0030170408 0.250%
NOKIA OYJ FI0009000681 0.250%
SCHINDLER HOLDING AG-REG CH0024638212 0.220%
RANDSTAD NV NL0000379121 0.210%
DSV PANALPINA A S DK0060079531 0.200%
SANDVIK AB SE0000667891 0.200%
SKF AB-B SHARES SE0000108227 0.190%
F-SECURE OYJ FI0009801310 0.190%
ALPHABET INC-CL A US02079K3059 0.180%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.180%
OMV AG AT0000743059 0.180%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.180%
ALFA LAVAL AB SE0000695876 0.170%
INVESTOR AB-B SHS SE0000107419 0.160%
CAVERION CORP FI4000062781 0.160%
UPM-KYMMENE OYJ FI0009005987 0.160%
DOMETIC GROUP AB SE0007691613 0.160%
VALMET OYJ FI4000074984 0.150%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.150%
EXPEDIA GROUP INC US30212P3038 0.150%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.150%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.150%
STORA ENSO OYJ-R SHS FI0009005961 0.150%
TRELLEBORG AB-B SHS SE0000114837 0.150%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.130%
1u1 DRILLISCH AG DE0005545503 0.130%
LEONTEQ AG CH0190891181 0.130%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
MAYR-MELNHOF KARTON AG AT0000938204 0.120%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.120%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.110%
ERICSSON LM-B SHS SE0000108656 0.110%
BELIMO HOLDING AG-REG CH0001503199 0.100%
KOJAMO OYJ FI4000312251 0.100%
GIVAUDAN-REG CH0010645932 0.0900%
VOLVO AB-A SHS SE0000115420 0.0700%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0500%
SONAE PTSON0AM0001 0.0500%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0400%
SGS SA-REG CH0002497458 0.0300%
WALLENSTAM AB-B SHS SE0007074844 0.0300%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0300%
ACTIVISION BLIZZARD INC US00507V1098 0.0200%
DXP ENTERPRISES INC US2333774071 0.0200%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
Goldman Sachs 47.59%
JP Morgan Chase Bank 38.87%
Société Générale 8.27%
Morgan Stanley 5.27%

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 (3 Dec 2020) €149.39
AUM €7,142,247
Base currency EUR
Umbrella AUM (3 Dec 2020) €19,101,245,269

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.