Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 17 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
SHELL ORD | GB00BP6MXD84 | 21.00% |
TOTALENERGIES ORD | FR0000120271 | 20.76% |
BP ORD | GB0007980591 | 19.97% |
ENI ORD | IT0003132476 | 6.61% |
EQUINOR ORD | NO0010096985 | 5.22% |
VESTAS WIND SYSTEMS ORD | DK0061539921 | 4.89% |
REPSOL ORD | ES0173516115 | 3.58% |
SIEMENS ENERGY N ORD | DE000ENER6Y0 | 2.41% |
NESTE ORD | FI0009013296 | 2.30% |
ORLEN ORD | PLPKN0000018 | 1.85% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
SWISS RE AG | CH0126881561 | 7.58% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 7.39% |
ADECCO GROUP AG-REG | CH0012138605 | 6.86% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 4.19% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 4.04% |
BELIMO HOLDING AG-REG | CH1101098163 | 3.79% |
NOVARTIS AG-REG | CH0012005267 | 3.70% |
SIKA AG-REG | CH0418792922 | 3.69% |
GIVAUDAN-REG | CH0010645932 | 3.58% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 3.57% |
ABB LTD-REG | CH0012221716 | 3.56% |
MOWI ASA | NO0003054108 | 3.55% |
EMMI AG-REG | CH0012829898 | 3.26% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 3.20% |
HOIST FINANCE AB | SE0006887063 | 3.16% |
SGS SA-REG | CH1256740924 | 2.88% |
VAT GROUP AG | CH0311864901 | 2.20% |
BURKHALTER HOLDING AG | CH0212255803 | 1.88% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 1.86% |
STOREBRAND ASA | NO0003053605 | 1.81% |
AMBEA AB | SE0009663826 | 1.55% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 1.14% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.10% |
SAP SE | DE0007164600 | 0.910% |
NN GROUP NV | NL0010773842 | 0.820% |
OCI NV | NL0010558797 | 0.700% |
KESKO OYJ-B SHS | FI0009000202 | 0.690% |
PUMA SE | DE0006969603 | 0.600% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.580% |
SIGNIFY NV | NL0011821392 | 0.570% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.570% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.570% |
AALBERTS NV | NL0000852564 | 0.570% |
RATOS AB-B SHS | SE0000111940 | 0.570% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.550% |
SCOUT24 SE | DE000A12DM80 | 0.510% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.500% |
EPIROC AB-A | SE0015658109 | 0.480% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.410% |
CARLSBERG AS-B | DK0010181759 | 0.400% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.400% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.390% |
OMV AG | AT0000743059 | 0.380% |
RANDSTAD NV | NL0000379121 | 0.370% |
ELI LILLY & CO | US5324571083 | 0.370% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.360% |
NOVO NORDISK A/S-B | DK0062498333 | 0.330% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.320% |
AMAZON.COM INC | US0231351067 | 0.290% |
S&P GLOBAL INC | US78409V1044 | 0.290% |
ATEA ASA | NO0004822503 | 0.290% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.280% |
DIOS FASTIGHETER AB | SE0001634262 | 0.250% |
ADIDAS AG | DE000A1EWWW0 | 0.220% |
ALPHABET INC-CL A | US02079K3059 | 0.210% |
ALLIANZ SE-REG | DE0008404005 | 0.200% |
SIEMENS AG-REG | DE0007236101 | 0.200% |
ASM INTERNATIONAL NV | NL0000334118 | 0.190% |
MERCEDES-BENZ GROUP AG | DE0007100000 | 0.190% |
HOLCIM LTD | CH0012214059 | 0.190% |
APPLE INC | US0378331005 | 0.190% |
BRENNTAG SE | DE000A1DAHH0 | 0.190% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.180% |
KRONES AG | DE0006335003 | 0.180% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0.180% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.180% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.180% |
FIRST INTERNET BANCORP | US3205571017 | 0.170% |
EFG INTERNATIONAL AG | CH0022268228 | 0.170% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.170% |
CORNING INC | US2193501051 | 0.160% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.160% |
NEWMONT CORP | US6516391066 | 0.160% |
NVIDIA CORP | US67066G1040 | 0.150% |
INDUTRADE AB | SE0001515552 | 0.150% |
DHL GROUP | DE0005552004 | 0.150% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.140% |
NEMETSCHEK SE | DE0006452907 | 0.140% |
LEM HOLDING SA-REG | CH0022427626 | 0.140% |
HELLOFRESH SE | DE000A161408 | 0.140% |
EQUINOR ASA | NO0010096985 | 0.140% |
RATIONAL AG | DE0007010803 | 0.140% |
GENMAB A/S | DK0010272202 | 0.140% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.140% |
DORMAKABA HOLDING AG | CH0011795959 | 0.140% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.130% |
AUTOHOME INC-ADR | US05278C1071 | 0.110% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0900% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.0800% |
CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0.0600% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.0500% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.0400% |
D'IETEREN GROUP | BE0974259880 | 0.0400% |
NCC AB-B SHS | SE0000117970 | 0.0300% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.0300% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0200% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
SCHOUW & CO | DK0010253921 | 0.0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0100% |
ALK-ABELLO A/S | DK0061802139 | 0.0100% |
KINEPOLIS | BE0974274061 | 0.00% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.00% |
ALCON INC | CH0432492467 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 78.53% |
Morgan Stanley | 12.87% |
Société Générale | 4.31% |
Goldman Sachs | 4.29% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XEPS GY |
ISIN | IE00B5MTWH09 |
Benchmark BBG ticker | SXOER |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (25 Apr 2024) | €280.17 |
AUM | €10,219,678 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (25 Apr 2024) | €42,463,272,388 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.60 |
Carbon Intensity | 173.53 |
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).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by STOXX Limited and have been licensed for use by Invesco.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.