Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 17 Feb 2020 (%)

Country exposure

as of 17 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
REPSOL SA ES0173516115 7.58%
NESTE OYJ FI0009013296 5.98%
UPM-KYMMENE OYJ FI0009005987 3.87%
HEINEKEN NV NL0000009165 3.58%
E.ON SE DE000ENAG999 3.36%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.28%
BEIERSDORF AG DE0005200000 3.28%
GERRESHEIMER AG DE000A0LD6E6 3.28%
KONINKLIJKE DSM NV NL0000009827 3.27%
RTL GROUP LU0061462528 3.25%
BRENNTAG AG DE000A1DAHH0 3.23%
MERCK KGAA DE0006599905 3.16%
ARCELORMITTAL LU1598757687 3.15%
OMV AG AT0000743059 3.05%
QIAGEN N.V. NL0012169213 3.03%
RATIONAL AG DE0007010803 2.99%
BASF SE DE000BASF111 2.92%
SYMRISE AG DE000SYM9999 2.83%
AAREAL BANK AG DE0005408116 2.73%
CA IMMOBILIEN ANLAGEN AG AT0000641352 2.71%
SAP SE DE0007164600 2.38%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.24%
BEFESA SA LU1704650164 1.85%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.25%
ZURICH INSURANCE GROUP AG CH0011075394 0.990%
VAT GROUP AG CH0311864901 0.980%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.960%
VALMET OYJ FI4000074984 0.650%
LAFARGEHOLCIM LTD-REG CH0012214059 0.630%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0.530%
REGENERON PHARMACEUTICALS US75886F1075 0.520%
WW GRAINGER INC US3848021040 0.520%
HORMEL FOODS CORP US4404521001 0.520%
SMITH (A.O.) CORP US8318652091 0.520%
NORFOLK SOUTHERN CORP US6558441084 0.510%
INFICON HOLDING AG-REG CH0011029946 0.510%
GAM HOLDING AG CH0102659627 0.500%
SIEGFRIED HOLDING AG-REG CH0014284498 0.490%
HASBRO INC US4180561072 0.490%
VALORA HOLDING AG-REG CH0002088976 0.490%
INTERSHOP HOLDINGS-BR CH0273774791 0.490%
SULZER AG-REG CH0038388911 0.480%
LOGITECH INTERNATIONAL-REG CH0025751329 0.460%
SCHINDLER HOLDING AG-REG CH0024638212 0.460%
SWATCH GROUP AG/THE-BR CH0012255151 0.400%
KARDEX AG-REG CH0100837282 0.380%
VALIANT HOLDING AG-REG CH0014786500 0.380%
SFS GROUP AG CH0239229302 0.360%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.360%
NESTLE SA-REG CH0038863350 0.300%
KENDRION NV NL0000852531 0.270%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.260%
UPONOR OYJ FI0009002158 0.250%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.240%
INTERTRUST NV NL0010937058 0.230%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.230%
E.ON SE DE000ENAG999 0.230%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.210%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.210%
ALSO HOLDING AG-REG CH0024590272 0.200%
ERICSSON LM-B SHS SE0000108656 0.200%
LASSILA & TIKANOJA OYJ FI0009010854 0.200%
GETINGE AB-B SHS SE0000202624 0.200%
SWEDISH MATCH AB SE0000310336 0.200%
ORION OYJ-CLASS B FI0009014377 0.200%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.200%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.200%
ADECCO GROUP AG-REG CH0012138605 0.190%
JENOPTIK AG DE000A2NB601 0.190%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.190%
CEMBRA MONEY BANK AG CH0225173167 0.190%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.190%
LONZA GROUP AG-REG CH0013841017 0.190%
LOOMIS AB-B SE0002683557 0.190%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.180%
KOJAMO OYJ FI4000312251 0.180%
CROPENERGIES AG DE000A0LAUP1 0.180%
LINDT & SPRUENGLI AG-PC CH0010570767 0.180%
PUMA SE DE0006969603 0.170%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.170%
FORBO HOLDING AG-REG CH0003541510 0.170%
INTERROLL HOLDING AG-REG CH0006372897 0.170%
AAK AB SE0011337708 0.160%
GEA GROUP AG DE0006602006 0.160%
BELIMO HOLDING AG-REG CH0001503199 0.150%
ING GROEP NV NL0011821202 0.140%
VETROPACK HOLDING AG-BR CH0006227612 0.120%
GRAND CITY PROPERTIES LU0775917882 0.110%
ALTICE NV - A NL0011333752 0.100%
HENKEL AG & CO KGAA DE0006048408 0.100%
TECAN GROUP AG-REG CH0012100191 0.100%
HANNOVER RUECK SE DE0008402215 0.0900%
ROCHE HOLDING AG-BR CH0012032113 0.0800%
DUFRY AG-REG CH0023405456 0.0500%

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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 (18 Feb 2020) €185.48
AUM €10,426,808
Base currency EUR

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.