Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Esposizione settoriale

as of 28/ott/2020 (%)

Esposizione regionale

as of 28/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
KION GROUP AG DE000KGX8881 3,11%
ZURICH INSURANCE GROUP AG CH0011075394 2,70%
BPOST SA BE0974268972 2,39%
FACEBOOK INC-CLASS A US30303M1027 2,25%
BURCKHARDT COMPRESSION HOLDI CH0025536027 2,05%
DR HORTON INC US23331A1097 2,02%
RECTICEL BE0003656676 1,99%
TAKEAWAY.COM NV NL0012015705 1,97%
ALLIANZ SE-REG DE0008404005 1,95%
PRETIUM RESOURCES INC CA74139C1023 1,95%
EASTMAN CHEMICAL CO US2774321002 1,84%
BECHTLE AG DE0005158703 1,81%
NESTLE SA-REG CH0038863350 1,79%
FISCHER (GEORG)-REG CH0001752309 1,77%
DSV PANALPINA A S DK0060079531 1,75%
ELISA OYJ FI0009007884 1,74%
KWS SAAT AG DE0007074007 1,73%
ASML HOLDING NV NL0010273215 1,72%
KONE OYJ-B FI0009013403 1,72%
AAREAL BANK AG DE0005408116 1,71%
CFE BE0003883031 1,70%
STOREBRAND ASA NO0003053605 1,66%
NORSK HYDRO ASA NO0005052605 1,64%
INTERTRUST NV NL0010937058 1,63%
SWISSCOM AG-REG CH0008742519 1,60%
SIKA AG-REG CH0418792922 1,58%
ST GALLER KANTONALBANK A-REG CH0011484067 1,57%
MAPFRE SA ES0124244E34 1,55%
SGS SA-REG CH0002497458 1,54%
DANSKE BANK A/S DK0010274414 1,53%
NORDIC SEMICONDUCTOR ASA NO0003055501 1,52%
HENKEL AG & CO KGAA DE0006048408 1,52%
COMPUGROUP MEDICAL AG DE000A288904 1,52%
TOMTOM NL0013332471 1,49%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,48%
VAT GROUP AG CH0311864901 1,47%
ACCELL GROUP NL0009767532 1,46%
KONECRANES OYJ FI0009005870 1,44%
H&R BLOCK INC US0936711052 1,44%
HOCHTIEF AG DE0006070006 1,40%
AMERICAN WATER WORKS CO INC US0304201033 1,12%
FORBO HOLDING AG-REG CH0003541510 1,11%
HERCULES CAPITAL INC US4270965084 1,02%
CAIXABANK SA ES0140609019 1,00%
KARDEX AG-REG CH0100837282 0,960%
ZEHNDER GROUP AG-BR CH0276534614 0,910%
BILFINGER SE DE0005909006 0,820%
ITAU UNIBANCO H-SPON PRF ADR US4655621062 0,780%
ZALANDO SE DE000ZAL1111 0,650%
SCHINDLER HOLDING AG-REG CH0024638212 0,610%
INFINEON TECHNOLOGIES AG DE0006231004 0,610%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,550%
SAP SE DE0007164600 0,480%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,480%
NOVARTIS AG-REG CH0012005267 0,470%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,470%
ARCELORMITTAL LU1598757687 0,460%
WILH. WILHELMSEN ASA NO0010571680 0,440%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,440%
SBANKEN ASA NO0010739402 0,440%
PLAYA HOTELS RESORTS NV NL0012170237 0,430%
BKW AG CH0130293662 0,420%
E.ON SE DE000ENAG999 0,400%
BEIERSDORF AG DE0005200000 0,380%
VP BANK AG-REG LI0315487269 0,370%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,360%
DEUTSCHE POST AG-REG DE0005552004 0,360%
FRESENIUS SE & CO KGAA DE0005785604 0,360%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,360%
STABILUS SA LU1066226637 0,360%
VZ HOLDING AG CH0528751586 0,360%
MUENCHENER RUECKVER AG-REG DE0008430026 0,360%
ADIDAS AG DE000A1EWWW0 0,350%
ORSTED A/S DK0060094928 0,350%
SSR MINING INC CA7847301032 0,350%
BAYER AG-REG DE000BAY0017 0,350%
IMCD NV NL0010801007 0,350%
BASF SE DE000BASF111 0,350%
FORD MOTOR CO US3453708600 0,350%
GEBERIT AG-REG CH0030170408 0,350%
JYSKE BANK-REG DK0010307958 0,340%
NOKIA OYJ FI0009000681 0,340%
MOBILEZONE HOLDING AG-BR CH0276837694 0,330%
GENMAB A/S DK0010272202 0,320%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,320%
INWIDO AB SE0006220018 0,320%
VALORA HOLDING AG-REG CH0002088976 0,310%
BOSKALIS WESTMINSTER NL0000852580 0,310%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,260%
ALPHABET INC-CL A US02079K3059 0,230%
F-SECURE OYJ FI0009801310 0,230%
RANDSTAD NV NL0000379121 0,220%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,220%
SKF AB-B SHARES SE0000108227 0,220%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,210%
SANDVIK AB SE0000667891 0,210%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,200%
CAVERION CORP FI4000062781 0,190%
ASSA ABLOY AB-B SE0007100581 0,190%
INVESTOR AB-B SHS SE0000107419 0,190%
ALFA LAVAL AB SE0000695876 0,180%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,180%
UPM-KYMMENE OYJ FI0009005987 0,170%
STORA ENSO OYJ-R SHS FI0009005961 0,160%
CANADIAN NATURAL RESOURCES CA1363851017 0,160%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,160%
TRELLEBORG AB-B SHS SE0000114837 0,160%
LEONTEQ AG CH0190891181 0,160%
1u1 DRILLISCH AG DE0005545503 0,150%
MAYR-MELNHOF KARTON AG AT0000938204 0,150%
MOWI ASA NO0003054108 0,150%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,150%
SONAE PTSON0AM0001 0,140%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,130%
BAYER AG-REG DE000BAY0017 0,130%
KOJAMO OYJ FI4000312251 0,130%
FANHUA INC-SPONSORED ADR US30712A1034 0,120%
BELIMO HOLDING AG-REG CH0001503199 0,110%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0800%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0700%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0700%
GIVAUDAN-REG CH0010645932 0,0600%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0300%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0200%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 28/ott/2020 (%)

Controparte Peso
Goldman Sachs 47.07%
JP Morgan Chase Bank 39.33%
Société Générale 8.52%
Morgan Stanley 5.08%

Esposizione media dello Swap

Informazioni principali

Bloomberg XEPS GY
ISIN IE00B5MTWH09
Ticker Bloomberg dell'indice SXOER
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (29/ott/2020) €113.65
Patrimonio gestito €5,433,784
Valuta di base EUR
Umbrella AUM (28/ott/2020) €17,844,692,455

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.