Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 30 Jul 2020 (%)

Country exposure

as of 30 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
FISCHER (GEORG)-REG CH0001752309 4.27%
SPAR NORD BANK A/S DK0060036564 3.73%
LEONTEQ AG CH0190891181 3.73%
BAYER AG-REG DE000BAY0017 3.21%
UMICORE BE0974320526 2.82%
KARDEX AG-REG CH0100837282 2.79%
KOJAMO OYJ FI4000312251 2.75%
NESTLE SA-REG CH0038863350 2.75%
KONE OYJ-B FI0009013403 2.31%
NOKIAN RENKAAT OYJ FI0009005318 1.87%
ALLIANZ SE-REG DE0008404005 1.79%
UNDER ARMOUR INC-CLASS C US9043112062 1.74%
SURGERY PARTNERS INC US86881A1007 1.69%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.66%
MGM RESORTS INTERNATIONAL US5529531015 1.65%
ELISA OYJ FI0009007884 1.64%
RECTICEL BE0003656676 1.63%
AMAZON.COM INC US0231351067 1.58%
FACEBOOK INC-CLASS A US30303M1027 1.58%
INTERTRUST NV NL0010937058 1.53%
MELEXIS NV BE0165385973 1.51%
MAPFRE SA ES0124244E34 1.48%
KWS SAAT AG DE0007074007 1.47%
COMPUGROUP MEDICAL AG DE000A288904 1.46%
TAKEAWAY.COM NV NL0012015705 1.46%
BPOST SA BE0974268972 1.45%
FRESENIUS SE & CO KGAA DE0005785604 1.44%
HENKEL AG & CO KGAA DE0006048408 1.44%
TOMTOM NL0013332471 1.43%
INTERSHOP HOLDINGS-BR CH0273774791 1.41%
ERSTE GROUP BANK AG AT0000652011 1.41%
VIENNA INSURANCE GROUP AG AT0000908504 1.39%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.39%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.39%
KONECRANES OYJ FI0009005870 1.38%
CFE BE0003883031 1.36%
AAREAL BANK AG DE0005408116 1.36%
ASML HOLDING NV NL0010273215 1.34%
ST GALLER KANTONALBANK A-REG CH0011484067 1.33%
SWISSCOM AG-REG CH0008742519 1.33%
ACCELL GROUP NL0009767532 1.31%
SIEMENS AG-REG DE0007236101 1.30%
VZ HOLDING AG CH0528751586 1.28%
HOCHTIEF AG DE0006070006 1.23%
EXTREME NETWORKS INC US30226D1063 1.07%
SAF-HOLLAND SA DE000SAFH001 1.03%
CAIXABANK SA ES0140609019 0.970%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.900%
OMV AG AT0000743059 0.850%
INFINEON TECHNOLOGIES AG DE0006231004 0.550%
FANHUA INC-SPONSORED ADR US30712A1034 0.520%
SBANKEN ASA NO0010739402 0.510%
HDFC BANK LTD-ADR US40415F1012 0.510%
ELKEM ASA NO0010816093 0.480%
PROSUS NV NL0013654783 0.430%
ORSTED A/S DK0060094928 0.420%
ZALANDO SE DE000ZAL1111 0.390%
ATLANTICA YIELD PLC GB00BLP5YB54 0.380%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.340%
NOKIA OYJ FI0009000681 0.330%
GEBERIT AG-REG CH0030170408 0.330%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.330%
BKW AG CH0130293662 0.330%
BEIERSDORF AG DE0005200000 0.320%
STORA ENSO OYJ-R SHS FI0009005961 0.320%
PANDORA A/S DK0060252690 0.320%
BOSSARD HOLDING AG-REG A CH0238627142 0.320%
MOBILEZONE HOLDING AG-BR CH0276837694 0.310%
STABILUS SA LU1066226637 0.310%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.310%
FORD MOTOR CO US3453708600 0.310%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.310%
SAP SE DE0007164600 0.310%
JOST WERKE AG DE000JST4000 0.300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.300%
ALPHABET INC-CL A US02079K3059 0.300%
NOVARTIS AG-REG CH0012005267 0.300%
ADOBE INC US00724F1012 0.290%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.230%
CAVERION CORP FI4000062781 0.180%
ERICSSON LM-B SHS SE0000108656 0.170%
RANDSTAD NV NL0000379121 0.170%
SANDVIK AB SE0000667891 0.170%
ALFA LAVAL AB SE0000695876 0.170%
ASSA ABLOY AB-B SE0007100581 0.160%
SKF AB-B SHARES SE0000108227 0.150%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.150%
NOVO NORDISK A/S-B DK0060534915 0.150%
DELIVERY HERO AG DE000A2E4K43 0.150%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.150%
MERCK KGAA DE0006599905 0.150%
F-SECURE OYJ FI0009801310 0.150%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.140%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.140%
HUHTAMAKI OYJ FI0009000459 0.140%
AAK AB SE0011337708 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.140%
1u1 DRILLISCH AG DE0005545503 0.140%
TELENOR ASA NO0010063308 0.130%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.130%
MOWI ASA NO0003054108 0.130%
UPM-KYMMENE OYJ FI0009005987 0.130%
SONAE PTSON0AM0001 0.130%
TRELLEBORG AB-B SHS SE0000114837 0.120%
PSP SWISS PROPERTY AG-REG CH0018294154 0.100%
BELIMO HOLDING AG-REG CH0001503199 0.0900%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0900%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0900%
DEUTSCHE POST AG-REG DE0005552004 0.0800%
SKANSKA AB-B SHS SE0000113250 0.0500%
VOPAK NL0009432491 0.0500%
GIVAUDAN-REG CH0010645932 0.0500%
EPIROC AB-A SE0011166933 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
TRONOX LTD-CL A GB00BJT16S69 0.0200%
NORSK HYDRO ASA NO0005052605 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
VALMET OYJ FI4000074984 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
SWATCH GROUP AG/THE-BR CH0012255151 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.0100%
AMAG PHARMACEUTICALS INC US00163U1060 0.00%
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 (31 Jul 2020) €127.57
AUM €6,797,739
Base currency EUR
Umbrella AUM (28 Jul 2020) €18,046,418,617

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.