Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Esposizione settoriale

as of 23/nov/2020 (%)

Esposizione regionale

as of 23/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 3,83%
RECTICEL BE0003656676 3,21%
BPOST SA BE0974268972 2,60%
BILLERUDKORSNAS AB SE0000862997 2,54%
BURCKHARDT COMPRESSION HOLDI CH0025536027 2,23%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,10%
ALLIANZ SE-REG DE0008404005 2,10%
BAYER AG-REG DE000BAY0017 2,00%
GERRESHEIMER AG DE000A0LD6E6 1,85%
AAREAL BANK AG DE0005408116 1,83%
CFE BE0003883031 1,80%
VALORA HOLDING AG-REG CH0002088976 1,73%
FISCHER (GEORG)-REG CH0001752309 1,65%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1,64%
SALESFORCE.COM INC US79466L3024 1,64%
KONECRANES OYJ FI0009005870 1,63%
TJX COMPANIES INC US8725401090 1,62%
WILH. WILHELMSEN ASA NO0010571680 1,62%
NESTLE SA-REG CH0038863350 1,60%
MAPFRE SA ES0124244E34 1,60%
BECHTLE AG DE0005158703 1,57%
ALSO HOLDING AG-REG CH0024590272 1,57%
LUZERNER KANTONALBANK AG-REG CH0011693600 1,53%
ELISA OYJ FI0009007884 1,53%
INTERTRUST NV NL0010937058 1,51%
TAKEAWAY.COM NV NL0012015705 1,47%
KONE OYJ-B FI0009013403 1,46%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,46%
HOCHTIEF AG DE0006070006 1,45%
TOMTOM NL0013332471 1,42%
SCANDI STANDARD AB SE0005999760 1,42%
VAT GROUP AG CH0311864901 1,41%
KION GROUP AG DE000KGX8881 1,40%
NEWS CORP-B US65249B2088 1,38%
ST GALLER KANTONALBANK A-REG CH0011484067 1,38%
SWISSCOM AG-REG CH0008742519 1,35%
ACCELL GROUP NL0009767532 1,34%
COMPUGROUP MEDICAL AG DE000A288904 1,32%
THULE GROUP AB/THE SE0006422390 1,26%
CAIXABANK SA ES0140609019 1,17%
NETSCOUT SYSTEMS INC US64115T1043 1,08%
CITI TRENDS INC US17306X1028 1,07%
G5 ENTERTAINMENT AB SE0001824004 1,01%
GURIT HOLDING AG-BR CH0008012236 0,910%
QORVO INC US74736K1016 0,910%
KARDEX AG-REG CH0100837282 0,900%
ALEXION PHARMACEUTICALS INC US0153511094 0,850%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,760%
VOLKSWAGEN AG-PREF DE0007664039 0,690%
BETSSON AB SE0014186532 0,620%
SAP SE DE0007164600 0,610%
INFINEON TECHNOLOGIES AG DE0006231004 0,590%
ZALANDO SE DE000ZAL1111 0,530%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,520%
ZEHNDER GROUP AG-BR CH0276534614 0,510%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,490%
ADECOAGRO SA LU0584671464 0,490%
E.ON SE DE000ENAG999 0,450%
SBANKEN ASA NO0010739402 0,450%
MERCK KGAA DE0006599905 0,380%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,380%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,380%
MYCRONIC AB SE0000375115 0,370%
BUCHER INDUSTRIES AG-REG CH0002432174 0,370%
BKW AG CH0130293662 0,370%
SARTORIUS AG-VORZUG DE0007165631 0,370%
HORNBACH HOLDING AG CO KGA DE0006083405 0,370%
BALOISE HOLDING AG - REG CH0012410517 0,360%
LIECHTENSTEIN LANDESBANK LI0355147575 0,360%
FORFARMERS NV NL0011832811 0,360%
BASF SE DE000BASF111 0,360%
SPAR NORD BANK A/S DK0060036564 0,360%
ASML HOLDING NV NL0010273215 0,360%
NOBINA AB SE0007185418 0,360%
SCHOUW & CO DK0010253921 0,350%
DEUTSCHE POST AG-REG DE0005552004 0,350%
MODERN TIMES GROUP-B SHS SE0000412371 0,350%
FRESENIUS SE & CO KGAA DE0005785604 0,340%
MUENCHENER RUECKVER AG-REG DE0008430026 0,340%
BRIDGEWATER BANCSHARES INC US1086211034 0,330%
ORSTED A/S DK0060094928 0,330%
BEIERSDORF AG DE0005200000 0,320%
ADIDAS AG DE000A1EWWW0 0,320%
CONTINENTAL AG DE0005439004 0,310%
NOVARTIS AG-REG CH0012005267 0,300%
GEBERIT AG-REG CH0030170408 0,280%
ZOVIO INC US98979V1026 0,280%
ENEL AMERICAS SA-ADR US29274F1049 0,280%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,280%
ALK-ABELLO A/S DK0060027142 0,280%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,270%
NOKIA OYJ FI0009000681 0,270%
SCHINDLER HOLDING AG-REG CH0024638212 0,250%
RANDSTAD NV NL0000379121 0,220%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,210%
SANDVIK AB SE0000667891 0,210%
SKF AB-B SHARES SE0000108227 0,200%
ALPHABET INC-CL A US02079K3059 0,200%
F-SECURE OYJ FI0009801310 0,190%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,190%
OMV AG AT0000743059 0,190%
GENMAB A/S DK0010272202 0,190%
DSV PANALPINA A S DK0060079531 0,190%
ALFA LAVAL AB SE0000695876 0,190%
INVESTOR AB-B SHS SE0000107419 0,170%
DOMETIC GROUP AB SE0007691613 0,170%
CAVERION CORP FI4000062781 0,160%
SKANSKA AB-B SHS SE0000113250 0,160%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,160%
EXPEDIA GROUP INC US30212P3038 0,160%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,160%
VALMET OYJ FI4000074984 0,160%
UPM-KYMMENE OYJ FI0009005987 0,160%
TRELLEBORG AB-B SHS SE0000114837 0,150%
STORA ENSO OYJ-R SHS FI0009005961 0,150%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,150%
SONAE PTSON0AM0001 0,140%
LEONTEQ AG CH0190891181 0,140%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,130%
1u1 DRILLISCH AG DE0005545503 0,130%
STOREBRAND ASA NO0003053605 0,130%
MAYR-MELNHOF KARTON AG AT0000938204 0,130%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,130%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,120%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,120%
ERICSSON LM-B SHS SE0000108656 0,120%
BELIMO HOLDING AG-REG CH0001503199 0,110%
KOJAMO OYJ FI4000312251 0,110%
GIVAUDAN-REG CH0010645932 0,100%
VOLVO AB-A SHS SE0000115420 0,0800%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0600%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0400%
SIEMENS HEALTHINEERS AG DE000SHL1006 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 0,0200%
NOKIA OYJ FI0009000681 0,00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 23/nov/2020 (%)

Controparte Peso
Goldman Sachs 47.01%
JP Morgan Chase Bank 39.06%
Société Générale 8.35%
Morgan Stanley 5.58%

Esposizione media dello Swap

Informazioni principali

Bloomberg XEPS GY
ISIN IE00B5MTWH09
Ticker Bloomberg dell'indice SXOER
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (24/nov/2020) €154.43
Patrimonio gestito €7,383,203
Valuta di base EUR
Umbrella AUM (24/nov/2020) €19,247,014,438

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.