Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 16 May 2019 (%)

Country exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
SWISS RE AG CH0126881561 6.03%
UBS GROUP AG-REG CH0244767585 6.01%
NOVO NORDISK A/S-B DK0060534915 5.92%
TELENOR ASA NO0010063308 5.31%
REGIONS FINANCIAL CORP US7591EP1005 3.31%
LYONDELLBASELL INDU-CL A NL0009434992 3.30%
VIACOM INC-CLASS B US92553P2011 3.29%
FLEXTRONICS INTL LTD SG9999000020 3.23%
HEXAGON AB-B SHS SE0000103699 3.10%
HENKEL AG & CO KGAA DE0006048408 3.08%
SANDVIK AB SE0000667891 3.05%
BALOISE HOLDING AG - REG CH0012410517 3.00%
TELE2 AB-B SHS SE0005190238 2.98%
SAMPO OYJ-A SHS FI0009003305 2.98%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 2.96%
GEA GROUP AG DE0006602006 2.63%
HUNTINGTON BANCSHARES INC US4461501045 2.53%
ORION OYJ-CLASS B FI0009014377 2.19%
INDUSTRIVARDEN AB-C SHS SE0000107203 2.16%
GETINGE AB-B SHS SE0000202624 2.09%
CTS EVENTIM DE0005470306 2.08%
TRELLEBORG AB-B SHS SE0000114837 1.93%
FACEBOOK INC-CLASS A US30303M1027 1.89%
UNIVERSAL HEALTH SERVICES-B US9139031002 1.88%
SBM OFFSHORE NV NL0000360618 1.59%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.35%
TOPDANMARK A/S DK0060477503 1.12%
HALLIBURTON CO US4062161017 1.10%
CARGOTEC OYJ-B SHARE FI0009013429 1.08%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.07%
DNO INTERNATIONAL ASA NO0003921009 1.03%
HEMFOSA FASTIGHETER AB SE0007126115 1.00%
FLOW TRADERS NL0011279492 0.870%
STORA ENSO OYJ-R SHS FI0009005961 0.730%
BURE EQUITY AB SE0000195810 0.710%
BEIJER REF AB SE0011116508 0.660%
ASML HOLDING NV NL0010273215 0.390%
NESTLE SA-REG CH0038863350 0.320%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.320%
NOVARTIS AG-REG CH0012005267 0.310%
BARRY CALLEBAUT AG-REG CH0009002962 0.310%
BRAVIDA HOLDING AB SE0007491303 0.310%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.310%
CASTELLUM AB SE0000379190 0.310%
UNILEVER NV-CVA NL0000009355 0.300%
ALLIANZ SE-REG DE0008404005 0.300%
EPIROC AB-A SE0011166933 0.300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.290%
H LUNDBECK A/S DK0010287234 0.290%
BRENNTAG AG DE000A1DAHH0 0.290%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.290%
RANDSTAD NV NL0000379121 0.290%
ERICSSON LM-B SHS SE0000108656 0.290%
ALFA LAVAL AB SE0000695876 0.290%
VOLVO AB-B SHS SE0000115446 0.280%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.280%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.270%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.270%
KONINKLIJKE BAM GROEP NV NL0000337319 0.230%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.230%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.170%
SIEMENS AG-REG DE0007236101 0.140%
LIFCO AB-B SHS SE0006370730 0.130%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.130%
VALMET OYJ FI4000074984 0.120%
RED ELECTRICA CORPORACION SA ES0173093024 0.100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.100%
GERRESHEIMER AG DE000A0LD6E6 0.100%
FORTUM OYJ FI0009007132 0.100%
KONE OYJ-B FI0009013403 0.0900%
GRIFOLS SA ES0171996087 0.0900%
WARTSILA OYJ ABP FI0009003727 0.0900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0900%
MERCK KGAA DE0006599905 0.0900%
JERONIMO MARTINS PTJMT0AE0001 0.0900%
TUI AG DE000TUAG000 0.0900%
VISCOFAN SA ES0184262212 0.0900%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.0900%
SOFTWARE AG DE000A2GS401 0.0800%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0800%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0800%
AMADEUS IT GROUP SA ES0109067019 0.0800%
ENDESA SA ES0130670112 0.0700%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0600%
EVONIK INDUSTRIES AG DE000EVNK013 0.0600%
AROUNDTOWN SA LU1673108939 0.0500%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0500%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0500%
TAKEAWAY.COM NV NL0012015705 0.0500%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
AURUBIS AG DE0006766504 0.0500%
ING GROEP NV NL0011821202 0.0400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0400%
KOJAMO OYJ FI4000312251 0.0400%
SONAE PTSON0AM0001 0.0400%
NEMETSCHEK AG DE0006452907 0.0400%
SWECO AB-B SHS SE0000489098 0.0400%
INWIDO AB SE0006220018 0.0400%
TECAN GROUP AG-REG CH0012100191 0.0400%
ZURICH INSURANCE GROUP AG CH0011075394 0.0400%
ORSTED A/S DK0060094928 0.0400%
TELENET GROUP HOLDING NV BE0003826436 0.0400%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0400%
SPAREBANK 1 NORD-NORGE NO0006000801 0.0400%
WOLTERS KLUWER NL0000395903 0.0400%
ADECCO GROUP AG-REG CH0012138605 0.0300%
CLARIANT AG-REG CH0012142631 0.0300%
DSV A/S DK0060079531 0.0300%
ACKERMANS & VAN HAAREN BE0003764785 0.0300%
METSO OYJ FI0009007835 0.0300%
ADO PROPERTIES SA LU1250154413 0.0300%
PETROLEUM GEO-SERVICES NO0010199151 0.0300%
UPM-KYMMENE OYJ FI0009005987 0.0300%
NESTE OYJ FI0009013296 0.0300%
PANDORA A/S DK0060252690 0.0300%
PUMA SE DE0006969603 0.0200%
HEINEKEN NV NL0000009165 0.0200%
QIAGEN N.V. NL0012169213 0.0200%

Download fund components

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 (17 May 2019) €201.40
AUM €25,370,795
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 UK Services Limited 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.