Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 11 Aug 2020 (%)

Country exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
FISCHER (GEORG)-REG CH0001752309 4.20%
SPAR NORD BANK A/S DK0060036564 3.54%
LEONTEQ AG CH0190891181 3.49%
BAYER AG-REG DE000BAY0017 3.13%
KARDEX AG-REG CH0100837282 2.86%
KOJAMO OYJ FI4000312251 2.68%
NESTLE SA-REG CH0038863350 2.57%
UMICORE BE0974320526 2.35%
KONE OYJ-B FI0009013403 2.31%
SURGERY PARTNERS INC US86881A1007 2.07%
BPOST SA BE0974268972 2.04%
MGM RESORTS INTERNATIONAL US5529531015 2.04%
NOKIAN RENKAAT OYJ FI0009005318 1.98%
ALLIANZ SE-REG DE0008404005 1.80%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.67%
FACEBOOK INC-CLASS A US30303M1027 1.65%
UNDER ARMOUR INC-CLASS C US9043112062 1.61%
RECTICEL BE0003656676 1.60%
AAREAL BANK AG DE0005408116 1.58%
KWS SAAT AG DE0007074007 1.57%
ELISA OYJ FI0009007884 1.55%
MAPFRE SA ES0124244E34 1.53%
AMAZON.COM INC US0231351067 1.53%
INTERTRUST NV NL0010937058 1.48%
TAKEAWAY.COM NV NL0012015705 1.47%
ERSTE GROUP BANK AG AT0000652011 1.43%
VZ HOLDING AG CH0528751586 1.42%
VIENNA INSURANCE GROUP AG AT0000908504 1.42%
COMPUGROUP MEDICAL AG DE000A288904 1.42%
MELEXIS NV BE0165385973 1.42%
TOMTOM NL0013332471 1.41%
KONECRANES OYJ FI0009005870 1.41%
HENKEL AG & CO KGAA DE0006048408 1.37%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.35%
CFE BE0003883031 1.35%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.33%
SIEMENS AG-REG DE0007236101 1.32%
ASML HOLDING NV NL0010273215 1.32%
ACCELL GROUP NL0009767532 1.31%
HOCHTIEF AG DE0006070006 1.31%
INTERSHOP HOLDINGS-BR CH0273774791 1.30%
SWISSCOM AG-REG CH0008742519 1.28%
FRESENIUS SE & CO KGAA DE0005785604 1.27%
ST GALLER KANTONALBANK A-REG CH0011484067 1.27%
EXTREME NETWORKS INC US30226D1063 1.13%
SAF-HOLLAND SA DE000SAFH001 1.06%
CAIXABANK SA ES0140609019 1.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.890%
OMV AG AT0000743059 0.850%
INFINEON TECHNOLOGIES AG DE0006231004 0.560%
SBANKEN ASA NO0010739402 0.540%
FANHUA INC-SPONSORED ADR US30712A1034 0.520%
ELKEM ASA NO0010816093 0.500%
HDFC BANK LTD-ADR US40415F1012 0.480%
PROSUS NV NL0013654783 0.410%
ZALANDO SE DE000ZAL1111 0.400%
NOKIA OYJ FI0009000681 0.370%
ATLANTICA YIELD PLC GB00BLP5YB54 0.360%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.340%
STABILUS SA LU1066226637 0.320%
STORA ENSO OYJ-R SHS FI0009005961 0.320%
GEBERIT AG-REG CH0030170408 0.320%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.320%
BKW AG CH0130293662 0.320%
FORD MOTOR CO US3453708600 0.310%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.310%
BOSSARD HOLDING AG-REG A CH0238627142 0.310%
JOST WERKE AG DE000JST4000 0.310%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.310%
SAP SE DE0007164600 0.310%
ORSTED A/S DK0060094928 0.300%
MOBILEZONE HOLDING AG-BR CH0276837694 0.300%
BEIERSDORF AG DE0005200000 0.290%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.290%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.280%
NOVARTIS AG-REG CH0012005267 0.280%
ADOBE INC US00724F1012 0.280%
ALPHABET INC-CL A US02079K3059 0.270%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.220%
RANDSTAD NV NL0000379121 0.180%
SANDVIK AB SE0000667891 0.180%
ALFA LAVAL AB SE0000695876 0.170%
ERICSSON LM-B SHS SE0000108656 0.170%
CAVERION CORP FI4000062781 0.170%
SKF AB-B SHARES SE0000108227 0.160%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.160%
ASSA ABLOY AB-B SE0007100581 0.150%
SKANSKA AB-B SHS SE0000113250 0.150%
1u1 DRILLISCH AG DE0005545503 0.150%
INVESTOR AB-B SHS SE0000107419 0.140%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.140%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.140%
AAK AB SE0011337708 0.140%
DELIVERY HERO AG DE000A2E4K43 0.140%
HUHTAMAKI OYJ FI0009000459 0.140%
F-SECURE OYJ FI0009801310 0.140%
MOWI ASA NO0003054108 0.140%
TELENOR ASA NO0010063308 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.140%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.130%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.130%
SONAE PTSON0AM0001 0.130%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.120%
UPM-KYMMENE OYJ FI0009005987 0.120%
TRELLEBORG AB-B SHS SE0000114837 0.120%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0900%
BELIMO HOLDING AG-REG CH0001503199 0.0900%
DEUTSCHE POST AG-REG DE0005552004 0.0800%
MERCK KGAA DE0006599905 0.0800%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0800%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
EPIROC AB-A SE0011166933 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
TRONOX LTD-CL A GB00BJT16S69 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
VALMET OYJ FI4000074984 0.0100%
SWATCH GROUP AG/THE-BR CH0012255151 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.0100%
AMAG PHARMACEUTICALS INC US00163U1060 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 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 (13 Aug 2020) €139.51
AUM €7,433,964
Base currency EUR
Umbrella AUM (13 Aug 2020) €18,880,167,789

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.