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 18 Mar 2024 (%)

Sector exposure

as of 18 Mar 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 18 Mar 2024 (%)

Name ISIN Weight
TOTALENERGIES ORD FR0000120271 20.39%
BP ORD GB0007980591 20.21%
SHELL ORD GB00BP6MXD84 20.12%
ENI ORD IT0003132476 6.50%
VESTAS WIND SYSTEMS ORD DK0061539921 5.63%
EQUINOR ORD NO0010096985 5.21%
REPSOL ORD ES0173516115 3.81%
NESTE ORD FI0009013296 2.32%
SIEMENS ENERGY N ORD DE000ENER6Y0 2.14%
SNAM ORD IT0003153415 1.93%

Fund components

Sector exposure

as of 26 Mar 2024 (%)

Country exposure

as of 26 Mar 2024 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-BR CH0012032113 3.98%
HOLCIM LTD CH0012214059 3.09%
NOVARTIS AG-REG CH0012005267 2.78%
Aker BP ASA NO0010345853 2.69%
ZURICH INSURANCE GROUP AG CH0011075394 2.54%
SWISS RE AG CH0126881561 2.44%
NOVONESIS NOVOZYMES B DK0060336014 2.35%
NN GROUP NV NL0010773842 2.26%
CHOCOLADEFABRIKEN LINDT-PC CH0010570767 2.25%
SAP SE DE0007164600 2.24%
ALCON INC CH0432492467 2.15%
YARA INTERNATIONAL ASA NO0010208051 2.07%
LOOMIS AB SE0014504817 2.02%
DNB BANK ASA NO0010161896 1.97%
PARTNERS GROUP HOLDING AG CH0024608827 1.91%
SALMAR ASA NO0010310956 1.86%
NESTLE SA-REG CH0038863350 1.86%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.81%
STRAUMANN HOLDING AG-REG CH1175448666 1.77%
SWISS LIFE HOLDING AG-REG CH0014852781 1.74%
CARLSBERG AS-B DK0010181759 1.71%
HEIDELBERG MATERIALS AG DE0006047004 1.70%
EPIROC AB-A SE0015658109 1.63%
LOGITECH INTERNATIONAL-REG CH0025751329 1.58%
GENERAL MILLS INC US3703341046 1.57%
SONOVA HOLDING AG-REG CH0012549785 1.48%
MICROSOFT CORP US5949181045 1.46%
SIEMENS AG-REG DE0007236101 1.44%
SAMPO OYJ-A SHS FI4000552500 1.42%
ATLAS COPCO AB-A SHS SE0017486889 1.39%
GETINGE AB-B SHS SE0000202624 1.38%
GEBERIT AG-REG CH0030170408 1.38%
SANDVIK AB SE0000667891 1.21%
ALLIANZ SE-REG DE0008404005 1.17%
KUEHNE + NAGEL INTL AG-REG CH0025238863 1.14%
DHL GROUP DE0005552004 1.12%
TELENOR ASA NO0010063308 1.09%
AAK AB SE0011337708 0.970%
ORKLA ASA NO0003733800 0.930%
VOESTALPINE AG AT0000937503 0.920%
NORSK HYDRO ASA NO0005052605 0.920%
ELIA GROUP SA/NV BE0003822393 0.910%
OCI NV NL0010558797 0.910%
ASM INTERNATIONAL NV NL0000334118 0.910%
ING GROEP NV NL0011821202 0.890%
AMAZON.COM INC US0231351067 0.870%
NVIDIA CORP US67066G1040 0.770%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.760%
ASML HOLDING NV NL0010273215 0.760%
EVOTEC AG DE0005664809 0.760%
ALPHABET INC-CL A US02079K3059 0.740%
WABTEC CORP US9297401088 0.720%
MOODY'S CORP US6153691059 0.720%
KONINKLIJKE PHILIPS NV NL0000009538 0.710%
MUENCHENER RUECKVER AG-REG DE0008430026 0.710%
EVOLUTION AB SE0012673267 0.710%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.700%
UNION PACIFIC CORP US9078181081 0.690%
SSAB AB-A SHARES SE0000171100 0.680%
ATLAS COPCO AB-B SHS SE0017486897 0.670%
LEM HOLDING SA-REG CH0022427626 0.670%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.650%
ATEA ASA NO0004822503 0.610%
OMV AG AT0000743059 0.580%
COMET HOLDING AG-REG CH0360826991 0.560%
O'REILLY AUTOMOTIVE INC US67103H1077 0.550%
SUBSEA 7 SA LU0075646355 0.550%
SAMPO OYJ-A SHS FI4000552500 0.530%
ELI LILLY & CO US5324571083 0.460%
CORBUS PHARMACEUTICALS HOLDI US21833P3010 0.460%
AKZO NOBEL N.V. NL0013267909 0.430%
S&P GLOBAL INC US78409V1044 0.350%
MERCEDES-BENZ GROUP AG DE0007100000 0.340%
ADIDAS AG DE000A1EWWW0 0.280%
VOLKSWAGEN AG-PREF DE0007664039 0.270%
VAT GROUP AG CH0311864901 0.260%
NIU TECHNOLOGIES-SPONS ADR US65481N1000 0.240%
INVESTOR AB-B SHS SE0015811963 0.220%
ELISA OYJ FI0009007884 0.210%
CATENA AB SE0001664707 0.210%
PINNACLE WEST CAPITAL US7234841010 0.210%
HELLOFRESH SE DE000A161408 0.210%
TRYG A/S DK0060636678 0.200%
ALASKA AIR GROUP INC US0116591092 0.190%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.180%
AKER SOLUTIONS ASA NO0010716582 0.180%
SAMPO OYJ-A SHS FI4000552500 0.170%
BRENNTAG SE DE000A1DAHH0 0.170%
SYROS PHARMACEUTICALS INC US87184Q2066 0.170%
ADVANCED MICRO DEVICES US0079031078 0.160%
EQUINOR ASA NO0010096985 0.160%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.160%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.160%
ALFA LAVAL AB SE0000695876 0.150%
BAYER AG-REG DE000BAY0017 0.140%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.120%
DR. REDDY'S LABORATORIES-ADR US2561352038 0.120%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.110%
AUTOHOME INC-ADR US05278C1071 0.100%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0900%
FRESENIUS SE & CO KGAA DE0005785604 0.0900%
AGFA-GEVAERT NV BE0003755692 0.0700%
D'IETEREN GROUP BE0974259880 0.0500%
TJX COMPANIES INC US8725401090 0.0400%
HOIST FINANCE AB SE0006887063 0.0400%
INVESTOR AB-A SHS SE0015811955 0.0300%
CELLAVISION AB SE0000683484 0.0200%
ALK-ABELLO A/S DK0061802139 0.0100%
MODERN TIMES GROUP-B SHS SE0018012494 0.0100%
SCHIBSTED ASA-CL A NO0003028904 0.0100%
CONSTELLATION BRANDS INC-A US21036P1084 0.0100%
KINEPOLIS BE0974274061 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Mar 2024 (%)

Counterparty Weight
JP Morgan Chase Bank 42.59%
Morgan Stanley 21.17%
Goldman Sachs 20.23%
Société Générale 16.01%

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 (27 Mar 2024) €265.52
AUM €9,642,553
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (27 Mar 2024) €43,170,416,106

ESG Profile

(Index 27 Mar 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.61
Carbon Intensity 172.36

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.