Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Index components

Country exposure

as of 14 Jun 2021 (%)

Sector exposure

as of 14 Jun 2021 (%)

Top 10 Exposures as of 14 Jun 2021 (%)

Name ISIN Weight
BP ORD GB0007980591 19.68%
TOTALENERGIES ORD FR0000120271 19.56%
VESTAS WIND SYSTEMS ORD DK0061539921 10.22%
ENI ORD IT0003132476 9.04%
NESTE ORD FI0009013296 6.59%
EQUINOR ORD NO0010096985 6.32%
REPSOL ORD ES0173516115 5.56%
SIEMENS ENERGY N ORD DE000ENER6Y0 4.02%
SNAM ORD IT0003153415 3.58%
OMV ORD AT0000743059 2.43%

Fund components

Sector exposure

as of 17 Jun 2021 (%)

Country exposure

as of 17 Jun 2021 (%)

View Basket Constituents

Name ISIN Weight
ASML HOLDING NV NL0010273215 4.00%
SIEMENS AG-REG DE0007236101 3.80%
NOKIAN RENKAAT OYJ FI0009005318 3.70%
FORTUM OYJ FI0009007132 3.69%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.36%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.26%
DEUTSCHE POST AG-REG DE0005552004 3.17%
NESTLE SA-REG CH0038863350 3.15%
VOLKSWAGEN AG-PREF DE0007664039 3.11%
SAP SE DE0007164600 2.44%
STORA ENSO OYJ-R SHS FI0009005961 2.23%
ESTABLISHMENT LABS HOLDINGS VGG312491084 2.14%
MERCK KGAA DE0006599905 2.03%
AMAZON.COM INC US0231351067 1.96%
ALIGN TECHNOLOGY INC US0162551016 1.94%
SONAE PTSON0AM0001 1.89%
BASF SE DE000BASF111 1.88%
BAYER AG-REG DE000BAY0017 1.86%
VOESTALPINE AG AT0000937503 1.85%
GENMAB A/S DK0010272202 1.85%
KONINKLIJKE KPN NV NL0000009082 1.78%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.77%
EMS-CHEMIE HOLDING AG-REG CH0016440353 1.74%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1.74%
NORMA GROUP DE000A1H8BV3 1.74%
PARTNERS GROUP HOLDING AG CH0024608827 1.64%
TRIPADVISOR INC US8969452015 1.62%
ELKEM ASA NO0010816093 1.58%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.58%
DELIVERY HERO AG DE000A2E4K43 1.57%
CARGOTEC OYJ-B SHARE FI0009013429 1.54%
GRANGES AB SE0006288015 1.52%
SARTORIUS AG-VORZUG DE0007165631 1.51%
NEXUS AG DE0005220909 1.45%
THYSSENKRUPP AG DE0007500001 1.43%
CNH INDUSTRIAL NV NL0010545661 1.32%
HDFC BANK LTD-ADR US40415F1012 1.29%
HEXPOL AB SE0007074281 1.28%
VERTEX PHARMACEUTICALS INC US92532F1003 1.18%
TAKEAWAY.COM NV NL0012015705 1.02%
EQUINOR ASA NO0010096985 0.930%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.510%
AP MOLLER-MAERSK A/S-B DK0010244508 0.490%
BRISTOL-MYERS SQUIBB CO US1101221083 0.470%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.470%
ORSTED A/S DK0060094928 0.470%
DSV PANALPINA A S DK0060079531 0.450%
SIMCORP A/S DK0060495240 0.410%
ERICSSON LM-B SHS SE0000108656 0.400%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.390%
AAREAL BANK AG DE0005408116 0.380%
SPAR NORD BANK A/S DK0060036564 0.360%
MOBILEZONE HOLDING AG-BR CH0276837694 0.360%
BERTRANDT AG DE0005232805 0.360%
KARDEX AG-REG CH0100837282 0.360%
ALTRI SGPS SA PTALT0AE0002 0.360%
APG SGA SA CH0019107025 0.360%
GURIT HOLDING AG-BR CH0008012236 0.350%
BIOCARTIS NV BE0974281132 0.350%
WACKER NEUSON SE DE000WACK012 0.340%
RIETER HOLDING AG-REG CH0003671440 0.340%
HALDEX AB SE0000105199 0.340%
THYSSENKRUPP AG DE0007500001 0.340%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.340%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.330%
BEIERSDORF AG DE0005200000 0.310%
ALFA LAVAL AB SE0000695876 0.310%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.280%
ALLIANZ SE-REG DE0008404005 0.260%
MUENCHENER RUECKVER AG-REG DE0008430026 0.260%
E.ON SE DE000ENAG999 0.260%
KONE OYJ-B FI0009013403 0.260%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.260%
NOVO NORDISK A/S-B DK0060534915 0.260%
WILLIAM DEMANT HOLDING DK0060738599 0.240%
VOLVO AB-B SHS SE0000115446 0.190%
CASTELLUM AB SE0000379190 0.190%
AGFA-GEVAERT NV BE0003755692 0.190%
HANNOVER RUECK SE DE0008402215 0.180%
SWEDBANK AB - A SHARES SE0000242455 0.180%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.180%
TERVEYSTALO OYJ FI4000252127 0.170%
NOVOZYMES A/S-B SHARES DK0060336014 0.170%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.170%
DANSKE BANK A/S DK0010274414 0.170%
KONINKLIJKE KPN NV NL0000009082 0.170%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.160%
TRELLEBORG AB-B SHS SE0000114837 0.160%
JOST WERKE AG DE000JST4000 0.120%
VOSSLOH AG DE0007667107 0.110%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.100%
TELENET GROUP HOLDING NV BE0003826436 0.0900%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0700%
INVESTOR AB-A SHS SE0015811955 0.0600%
STOREBRAND ASA NO0003053605 0.0600%
METSO OUTOTEC OYJ FI0009014575 0.0600%
LIFCO AB-B SHS SE0015949201 0.0500%
GETINGE AB-B SHS SE0000202624 0.0500%
AGEAS BE0974264930 0.0500%
EPIROC AB-B SE0015658117 0.0400%
KONINKLIJKE DSM NV NL0000009827 0.0400%
NETCOMPANY GROUP AS DK0060952919 0.0300%
OUTOKUMPU OYJ FI0009002422 0.0300%
HUHTAMAKI OYJ FI0009000459 0.0200%
NORSK HYDRO ASA NO0005052605 0.0200%
PROCTER & GAMBLE CO/THE US7427181091 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
ADVANCED MICRO DEVICES US0079031078 0.00%
INVESTOR AB-B SHS SE0015811963 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jun 2021 (%)

Counterparty Weight
Goldman Sachs 43.31%
JP Morgan Chase Bank 43.26%
Société Générale 6.75%
Morgan Stanley 6.68%

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 (22 Jun 2021) €174.21
AUM €7,583,333
Base currency EUR
Umbrella AUM (22 Jun 2021) €24,133,908,049

ESG Profile

(Index 22 Jun 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.48
Carbon Intensity 249.25

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.