Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 20 Oct 2020 (%)

Country exposure

as of 20 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
KION GROUP AG DE000KGX8881 3.15%
ZURICH INSURANCE GROUP AG CH0011075394 2.58%
BPOST SA BE0974268972 2.45%
FACEBOOK INC-CLASS A US30303M1027 2.09%
DR HORTON INC US23331A1097 2.07%
BURCKHARDT COMPRESSION HOLDI CH0025536027 2.02%
PRETIUM RESOURCES INC CA74139C1023 2.02%
TAKEAWAY.COM NV NL0012015705 2.01%
BECHTLE AG DE0005158703 1.99%
ALLIANZ SE-REG DE0008404005 1.96%
RECTICEL BE0003656676 1.92%
EASTMAN CHEMICAL CO US2774321002 1.84%
AAREAL BANK AG DE0005408116 1.78%
KWS SAAT AG DE0007074007 1.76%
FISCHER (GEORG)-REG CH0001752309 1.76%
KONE OYJ-B FI0009013403 1.75%
DSV PANALPINA A S DK0060079531 1.73%
ELISA OYJ FI0009007884 1.72%
NESTLE SA-REG CH0038863350 1.72%
CFE BE0003883031 1.71%
ASML HOLDING NV NL0010273215 1.70%
INTERTRUST NV NL0010937058 1.69%
STOREBRAND ASA NO0003053605 1.67%
NORDIC SEMICONDUCTOR ASA NO0003055501 1.65%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.61%
DANSKE BANK A/S DK0010274414 1.59%
KONECRANES OYJ FI0009005870 1.55%
NORSK HYDRO ASA NO0005052605 1.53%
SWISSCOM AG-REG CH0008742519 1.53%
SIKA AG-REG CH0418792922 1.51%
HENKEL AG & CO KGAA DE0006048408 1.50%
SGS SA-REG CH0002497458 1.50%
TOMTOM NL0013332471 1.49%
MAPFRE SA ES0124244E34 1.49%
ST GALLER KANTONALBANK A-REG CH0011484067 1.48%
COMPUGROUP MEDICAL AG DE000A288904 1.48%
ACCELL GROUP NL0009767532 1.46%
VAT GROUP AG CH0311864901 1.43%
HOCHTIEF AG DE0006070006 1.41%
H&R BLOCK INC US0936711052 1.40%
FORBO HOLDING AG-REG CH0003541510 1.09%
AMERICAN WATER WORKS CO INC US0304201033 1.04%
CAIXABANK SA ES0140609019 1.01%
HERCULES CAPITAL INC US4270965084 0.960%
KARDEX AG-REG CH0100837282 0.950%
BILFINGER SE DE0005909006 0.920%
ZEHNDER GROUP AG-BR CH0276534614 0.880%
ITAU UNIBANCO H-SPON PRF ADR US4655621062 0.770%
INFINEON TECHNOLOGIES AG DE0006231004 0.650%
ZALANDO SE DE000ZAL1111 0.630%
SAP SE DE0007164600 0.620%
SCHINDLER HOLDING AG-REG CH0024638212 0.600%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.540%
NOVARTIS AG-REG CH0012005267 0.490%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.490%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.480%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.470%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.450%
SBANKEN ASA NO0010739402 0.450%
BAYER AG-REG DE000BAY0017 0.440%
BKW AG CH0130293662 0.430%
FORD MOTOR CO US3453708600 0.410%
ORSTED A/S DK0060094928 0.400%
E.ON SE DE000ENAG999 0.400%
PLAYA HOTELS RESORTS NV NL0012170237 0.390%
BEIERSDORF AG DE0005200000 0.380%
WILH. WILHELMSEN ASA NO0010571680 0.380%
BASF SE DE000BASF111 0.370%
VP BANK AG-REG LI0315487269 0.370%
ADIDAS AG DE000A1EWWW0 0.360%
NOKIAN RENKAAT OYJ FI0009005318 0.360%
SSR MINING INC CA7847301032 0.350%
JYSKE BANK-REG DK0010307958 0.350%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.340%
IMCD NV NL0010801007 0.340%
STABILUS SA LU1066226637 0.340%
GEBERIT AG-REG CH0030170408 0.340%
VZ HOLDING AG CH0528751586 0.340%
ARCELORMITTAL LU1598757687 0.340%
MUENCHENER RUECKVER AG-REG DE0008430026 0.340%
MOBILEZONE HOLDING AG-BR CH0276837694 0.330%
VALORA HOLDING AG-REG CH0002088976 0.330%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.330%
NOKIA OYJ FI0009000681 0.330%
BOSKALIS WESTMINSTER NL0000852580 0.330%
INWIDO AB SE0006220018 0.320%
GENMAB A/S DK0010272202 0.320%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.270%
DEUTSCHE POST AG-REG DE0005552004 0.240%
RANDSTAD NV NL0000379121 0.230%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.230%
ALPHABET INC-CL A US02079K3059 0.220%
F-SECURE OYJ FI0009801310 0.220%
SANDVIK AB SE0000667891 0.220%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.210%
SKF AB-B SHARES SE0000108227 0.210%
ASSA ABLOY AB-B SE0007100581 0.200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.200%
CAVERION CORP FI4000062781 0.200%
ALFA LAVAL AB SE0000695876 0.190%
INVESTOR AB-B SHS SE0000107419 0.180%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.170%
UPM-KYMMENE OYJ FI0009005987 0.170%
TRELLEBORG AB-B SHS SE0000114837 0.170%
STORA ENSO OYJ-R SHS FI0009005961 0.170%
CANADIAN NATURAL RESOURCES CA1363851017 0.160%
MOWI ASA NO0003054108 0.160%
LEONTEQ AG CH0190891181 0.150%
1u1 DRILLISCH AG DE0005545503 0.150%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.150%
MAYR-MELNHOF KARTON AG AT0000938204 0.140%
SONAE PTSON0AM0001 0.130%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.130%
KOJAMO OYJ FI4000312251 0.120%
ARCELORMITTAL LU1598757687 0.120%
FANHUA INC-SPONSORED ADR US30712A1034 0.110%
BELIMO HOLDING AG-REG CH0001503199 0.110%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0900%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0800%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0800%
GIVAUDAN-REG CH0010645932 0.0600%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 46.9%
JP Morgan Chase Bank 39.2%
Société Générale 8.49%
Morgan Stanley 5.41%

Average SWAP Mark to Market

Key information

Bloomberg ticker XEPS GY
ISIN IE00B5MTWH09
Benchmark BBG ticker SXOER
Management fee 0.30%
Swap fee 0.00%
NAV (21 Oct 2020) €120.61
AUM €5,766,166
Base currency EUR
Umbrella AUM (21 Oct 2020) €18,572,041,499

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.