Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 17 Jul 2019 (%)

Country exposure

as of 17 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
ADIDAS AG DE000A1EWWW0 5.32%
SAP SE DE0007164600 5.12%
RED ELECTRICA CORPORACION SA ES0173093024 5.00%
ASML HOLDING NV NL0010273215 4.96%
MERCK KGAA DE0006599905 4.43%
EVONIK INDUSTRIES AG DE000EVNK013 4.09%
DEUTSCHE POST AG-REG DE0005552004 4.06%
UNIPER SE DE000UNSE018 4.00%
REPSOL SA ES0173516115 3.96%
ENDESA SA ES0130670112 3.95%
WARTSILA OYJ ABP FI0009003727 3.66%
ENAGAS SA ES0130960018 3.40%
KONINKLIJKE PHILIPS NV NL0000009538 3.26%
ELISA OYJ FI0009007884 2.62%
ACS ACTIVIDADES CONS Y SERV ES0167050915 2.22%
AAREAL BANK AG DE0005408116 2.20%
HEINEKEN NV NL0000009165 1.81%
VOLKSWAGEN AG-PREF DE0007664039 1.81%
WOLTERS KLUWER NL0000395903 1.81%
GALP ENERGIA SGPS SA PTGAL0AM0009 1.77%
SIEMENS AG-REG DE0007236101 1.63%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.62%
E.ON SE DE000ENAG999 1.60%
AMADEUS IT GROUP SA ES0109067019 1.55%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.55%
RTL GROUP LU0061462528 1.53%
JERONIMO MARTINS PTJMT0AE0001 1.53%
METSO OYJ FI0009007835 1.50%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.49%
QIAGEN N.V. NL0012169213 1.43%
RATIONAL AG DE0007010803 1.41%
S&T AG AT0000A0E9W5 1.30%
BASF SE DE000BASF111 1.30%
OMV AG AT0000743059 0.920%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.390%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.340%
VALMET OYJ FI4000074984 0.330%
SANDVIK AB SE0000667891 0.320%
NESTLE SA-REG CH0038863350 0.310%
ROCHE HOLDING AG-BR CH0012032113 0.310%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.300%
H LUNDBECK A/S DK0010287234 0.250%
ATLAS COPCO AB-B SHS SE0011166628 0.250%
ONTEX GROUP NV BE0974276082 0.250%
SONAE PTSON0AM0001 0.250%
TELENET GROUP HOLDING NV BE0003826436 0.240%
HANNOVER RUECK SE DE0008402215 0.230%
UNILEVER NV NL0000388619 0.230%
IMCD NV NL0010801007 0.230%
APERAM LU0569974404 0.230%
ORION OYJ-CLASS B FI0009014377 0.230%
LASSILA & TIKANOJA OYJ FI0009010854 0.230%
NOVO NORDISK A/S-B DK0060534915 0.230%
EQUINOR ASA NO0010096985 0.220%
LAFARGEHOLCIM LTD-REG CH0012214059 0.220%
SSAB AB-A SHARES SE0000171100 0.220%
UPM-KYMMENE OYJ FI0009005987 0.220%
NESTE OYJ FI0009013296 0.210%
ZURICH INSURANCE GROUP AG CH0011075394 0.180%
ESSITY AKTIEBOLAG-B SE0009922164 0.170%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.150%
BURE EQUITY AB SE0000195810 0.140%
SWEDBANK AB - A SHARES SE0000242455 0.130%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
KONE OYJ-B FI0009013403 0.110%
DURECT CORPORATION US2666051048 0.110%
AXEL SPRINGER SE DE0005501357 0.110%
HENKEL AG & CO KGAA DE0006048408 0.110%
QUOTIENT LTD JE00BLG2ZQ72 0.110%
HERCULES CAPITAL INC US4270965084 0.110%
KONINKLIJKE DSM NV NL0000009827 0.0900%
ADECCO GROUP AG-REG CH0012138605 0.0900%
3M CO US88579Y1010 0.0900%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0900%
PAYCHEX INC US7043261079 0.0900%
APPLIED MATERIALS INC US0382221051 0.0900%
ACCENTURE PLC-CL A IE00B4BNMY34 0.0900%
SAMPO OYJ-A SHS FI0009003305 0.0800%
Aker BP ASA NO0010345853 0.0800%
MOWI ASA NO0003054108 0.0800%
NOVARTIS AG-REG CH0012005267 0.0800%
VZ HOLDING AG CH0028200837 0.0800%
GERRESHEIMER AG DE000A0LD6E6 0.0800%
CLARIANT AG-REG CH0012142631 0.0800%
SWISS RE AG CH0126881561 0.0700%
UBS GROUP AG-REG CH0244767585 0.0700%
SWISSCOM AG-REG CH0008742519 0.0700%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0700%
AAK AB SE0011337708 0.0700%
KARDEX AG-REG CH0100837282 0.0700%
TKH GROUP NV-DUTCH CERT NL0000852523 0.0700%
BOSSARD HOLDING AG-REG A CH0238627142 0.0700%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0600%
TAKEAWAY.COM NV NL0012015705 0.0600%
KOJAMO OYJ FI4000312251 0.0600%
AURUBIS AG DE0006766504 0.0500%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0500%
DSV A/S DK0060079531 0.0500%
DUFRY AG-REG CH0023405456 0.0400%
CLARIANT AG-REG CH0012142631 0.0400%
GRAND CITY PROPERTIES LU0775917882 0.0400%
SIGNIFY NV NL0011821392 0.0400%
TECAN GROUP AG-REG CH0012100191 0.0400%
FLEXTRONICS INTL LTD SG9999000020 0.0300%
ASCOM HOLDING AG-REG CH0011339204 0.0300%
INVESTOR AB-A SHS SE0000107401 0.0200%
VITROLIFE AB SE0011205202 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%

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 (15 Jul 2019) €201.06
AUM €20,946,156
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.