Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 17 Apr 2024 (%)

Sector exposure

as of 17 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

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%

Download fund components

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.