Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Esposizione settoriale

as of 18/set/2020 (%)

Esposizione regionale

as of 18/set/2020 (%)

Componenti del basket

Nome ISIN Peso
SPAR NORD BANK A/S DK0060036564 3,51%
LEONTEQ AG CH0190891181 3,35%
NESTLE SA-REG CH0038863350 2,68%
KONE OYJ-B FI0009013403 2,48%
FISCHER (GEORG)-REG CH0001752309 2,27%
BPOST SA BE0974268972 2,26%
KOJAMO OYJ FI4000312251 2,19%
PROSUS NV NL0013654783 2,14%
BAYER AG-REG DE000BAY0017 1,86%
PENTAIR PLC IE00BLS09M33 1,81%
ALLIANZ SE-REG DE0008404005 1,80%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,75%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1,70%
H&R BLOCK INC US0936711052 1,67%
DENNY'S CORP US24869P1049 1,65%
RECTICEL BE0003656676 1,64%
KWS SAAT AG DE0007074007 1,63%
ELISA OYJ FI0009007884 1,60%
LINDBLAD EXPEDITIONS HOLDING US5352191093 1,59%
VIENNA INSURANCE GROUP AG AT0000908504 1,57%
AAREAL BANK AG DE0005408116 1,54%
EASTMAN CHEMICAL CO US2774321002 1,49%
KION GROUP AG DE000KGX8881 1,46%
INTERTRUST NV NL0010937058 1,46%
TAKEAWAY.COM NV NL0012015705 1,45%
ALSO HOLDING AG-REG CH0024590272 1,45%
VOLVO AB-B SHS SE0000115446 1,44%
CFE BE0003883031 1,43%
HUSQVARNA AB-B SHS SE0001662230 1,41%
HENKEL AG & CO KGAA DE0006048408 1,41%
ZURICH INSURANCE GROUP AG CH0011075394 1,40%
STABILUS SA LU1066226637 1,37%
MAPFRE SA ES0124244E34 1,37%
ERSTE GROUP BANK AG AT0000652011 1,37%
INFICON HOLDING AG-REG CH0011029946 1,36%
TOMTOM NL0013332471 1,36%
ASML HOLDING NV NL0010273215 1,35%
COMPUGROUP MEDICAL AG DE000A288904 1,35%
SWISSCOM AG-REG CH0008742519 1,34%
ST GALLER KANTONALBANK A-REG CH0011484067 1,31%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,26%
ACCELL GROUP NL0009767532 1,26%
VAT GROUP AG CH0311864901 1,20%
HOCHTIEF AG DE0006070006 1,20%
CAIXABANK SA ES0140609019 1,01%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,970%
EXXON MOBIL CORP US30231G1022 0,920%
BERRY PETROLEUM CORP US08579X1019 0,900%
SPAREBANK 1 SR BANK ASA NO0010631567 0,870%
AMERICAN WATER WORKS CO INC US0304201033 0,790%
SIEMENS AG-REG DE0007236101 0,780%
ZEHNDER GROUP AG-BR CH0276534614 0,730%
BILFINGER SE DE0005909006 0,650%
ORSTED A/S DK0060094928 0,610%
ELKEM ASA NO0010816093 0,580%
SBANKEN ASA NO0010739402 0,560%
INFINEON TECHNOLOGIES AG DE0006231004 0,560%
SAP SE DE0007164600 0,550%
HERCULES CAPITAL INC US4270965084 0,530%
OMV AG AT0000743059 0,490%
ZALANDO SE DE000ZAL1111 0,490%
NOVARTIS AG-REG CH0012005267 0,460%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,450%
NOKIAN RENKAAT OYJ FI0009005318 0,410%
EVS BROADCAST EQUIPMENT S.A. BE0003820371 0,380%
BKW AG CH0130293662 0,370%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,350%
FORD MOTOR CO US3453708600 0,320%
GENMAB A/S DK0010272202 0,320%
UMICORE BE0974320526 0,320%
FORBO HOLDING AG-REG CH0003541510 0,320%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,320%
SCHINDLER HOLDING AG-REG CH0024638212 0,320%
SAF-HOLLAND SA DE000SAFH001 0,310%
METSO OUTOTEC OYJ FI0009014575 0,310%
LEOVEGAS AB SE0008091904 0,310%
GEBERIT AG-REG CH0030170408 0,310%
LANDIS+GYR GROUP AG CH0371153492 0,310%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,310%
BASF SE DE000BASF111 0,310%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,300%
BEIERSDORF AG DE0005200000 0,300%
NORSK HYDRO ASA NO0005052605 0,300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,300%
INTERROLL HOLDING AG-REG CH0006372897 0,300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,280%
NOKIA OYJ FI0009000681 0,270%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,220%
DEUTSCHE POST AG-REG DE0005552004 0,200%
RANDSTAD NV NL0000379121 0,190%
FACEBOOK INC-CLASS A US30303M1027 0,190%
SANDVIK AB SE0000667891 0,190%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,180%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,170%
DSV PANALPINA A S DK0060079531 0,170%
SKF AB-B SHARES SE0000108227 0,170%
ALPHABET INC-CL A US02079K3059 0,170%
CAVERION CORP FI4000062781 0,170%
ASSA ABLOY AB-B SE0007100581 0,170%
ERICSSON LM-B SHS SE0000108656 0,170%
ALFA LAVAL AB SE0000695876 0,170%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,160%
INVESTOR AB-B SHS SE0000107419 0,160%
F-SECURE OYJ FI0009801310 0,150%
UPM-KYMMENE OYJ FI0009005987 0,150%
SKANSKA AB-B SHS SE0000113250 0,150%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,150%
STORA ENSO OYJ-R SHS FI0009005961 0,150%
MAYR-MELNHOF KARTON AG AT0000938204 0,140%
SOUTHWEST AIRLINES CO US8447411088 0,140%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,140%
MOWI ASA NO0003054108 0,140%
TRELLEBORG AB-B SHS SE0000114837 0,130%
SONAE PTSON0AM0001 0,130%
1u1 DRILLISCH AG DE0005545503 0,120%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,120%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,110%
DELIVERY HERO AG DE000A2E4K43 0,110%
BELIMO HOLDING AG-REG CH0001503199 0,0900%
ARCELORMITTAL LU1598757687 0,0900%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0900%
MUENCHENER RUECKVER AG-REG DE0008430026 0,0800%
AAK AB SE0011337708 0,0200%
SWATCH GROUP AG/THE-BR CH0012255151 0,0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%

Scarica le componenti del fondo

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 (21/set/2020) €125.26
Patrimonio gestito €6,674,738
Valuta di base EUR
Umbrella AUM (18/set/2020) €18,927,567,333

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.