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 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
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% |
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.