Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Index components

Country exposure

as of 8 Oct 2021 (%)

Sector exposure

as of 8 Oct 2021 (%)

Top 10 Exposures as of 8 Oct 2021 (%)

Name ISIN Weight
TOTALENERGIES ORD FR0000120271 20.73%
ROYAL DUTCH SHELL CL A ORD GB00B03MLX29 20.47%
BP ORD GB0007980591 16.45%
ENI ORD IT0003132476 7.34%
VESTAS WIND SYSTEMS ORD DK0061539921 6.44%
EQUINOR ORD NO0010096985 6.03%
REPSOL ORD ES0173516115 4.00%
NESTE ORD FI0009013296 3.41%
SIEMENS ENERGY N ORD DE000ENER6Y0 2.56%
SNAM ORD IT0003153415 2.43%

Fund components

Sector exposure

as of 15 Oct 2021 (%)

Country exposure

as of 15 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
CIE FINANCIERE RICHEMO-A REG CH0210483332 5.83%
SUBSEA 7 SA LU0075646355 4.80%
BARRY CALLEBAUT AG-REG CH0009002962 4.37%
AP MOLLER-MAERSK A/S-B DK0010244508 4.20%
VOLKSWAGEN AG-PREF DE0007664039 3.25%
INDUSTRIVARDEN AB-C SHS SE0000107203 2.85%
ALFA LAVAL AB SE0000695876 2.47%
NORSK HYDRO ASA NO0005052605 2.46%
STOREBRAND ASA NO0003053605 2.44%
GETINGE AB-B SHS SE0000202624 2.39%
ELKEM ASA NO0010816093 2.22%
SWEDISH MATCH AB SE0015812219 2.13%
FISCHER (GEORG)-REG CH0001752309 2.10%
TOMRA SYSTEMS ASA NO0005668905 2.10%
ASML HOLDING NV NL0010273215 2.01%
SONAE PTSON0AM0001 1.70%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.58%
BEIERSDORF AG DE0005200000 1.55%
SIEMENS AG-REG DE0007236101 1.47%
HORNBACH HOLDING AG CO KGA DE0006083405 1.37%
VAT GROUP AG CH0311864901 1.32%
NOKIAN RENKAAT OYJ FI0009005318 1.31%
ROCHE HOLDING AG-BR CH0012032113 1.28%
EPIROC AB-B SE0015658117 1.24%
SGS SA-REG CH0002497458 1.19%
MYCRONIC AB SE0000375115 1.16%
PHILIP MORRIS INTERNATIONAL US7181721090 1.15%
EXPEDIA GROUP INC US30212P3038 1.15%
AMG ADVANCED METALLURGICAL NL0000888691 1.13%
ACTIVISION BLIZZARD INC US00507V1098 1.12%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.12%
KOMAX HOLDING AG-REG CH0010702154 1.12%
NORMA GROUP DE000A1H8BV3 1.07%
ACADEMEDIA AB SE0007897079 1.06%
KARDEX AG-REG CH0100837282 1.01%
METSA BOARD OYJ FI0009000665 1.01%
NEXUS AG DE0005220909 0.970%
SIXT AG - PRFD DE0007231334 0.940%
TWILIO INC - A US90138F1021 0.870%
BUCHER INDUSTRIES AG-REG CH0002432174 0.840%
ELDORADO GOLD CORP CA2849025093 0.810%
AGEAS BE0974264930 0.790%
SIMCORP A/S DK0060495240 0.740%
HUTCHMED CHINA-ADR US44842L1035 0.740%
SPAR NORD BANK A/S DK0060036564 0.710%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.700%
JUST EAT TAKEAWAY NL0012015705 0.680%
AVANZA BANK HOLDING AB SE0012454072 0.610%
INVESTOR AB-B SHS SE0015811963 0.600%
OUTOKUMPU OYJ FI0009002422 0.580%
PHOTOCURE ASA NO0010000045 0.580%
LUNDBERGS AB-B SHS SE0000108847 0.570%
AAK AB SE0011337708 0.560%
NETCOMPANY GROUP AS DK0060952919 0.560%
ELISA OYJ FI0009007884 0.550%
PARTNERS GROUP HOLDING AG CH0024608827 0.510%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.460%
SCHINDLER HOLDING AG-REG CH0024638212 0.440%
MUENCHENER RUECKVER AG-REG DE0008430026 0.430%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.420%
HEXPOL AB SE0007074281 0.420%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.410%
SAP SE DE0007164600 0.400%
RWE AG DE0007037129 0.400%
BAYER AG-REG DE000BAY0017 0.380%
MERCK KGAA DE0006599905 0.330%
DSV A S DK0060079531 0.330%
EQUINOR ASA NO0010096985 0.270%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.260%
UNIPER SE DE000UNSE018 0.260%
NILFISK HOLDING A/S DK0060907293 0.260%
BIOTAGE AB SE0000454746 0.260%
ARJO AB - B SHARES SE0010468116 0.260%
ARCADIS NV NL0006237562 0.250%
LIECHTENSTEIN LANDESBANK LI0355147575 0.250%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.250%
COLOPLAST-B DK0060448595 0.250%
WACKER NEUSON SE DE000WACK012 0.250%
SWISS RE AG CH0126881561 0.240%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.240%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.240%
CAVERION CORP FI4000062781 0.240%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.240%
DEUTSCHE POST AG-REG DE0005552004 0.240%
K+S AG-REG DE000KSAG888 0.240%
E.ON SE DE000ENAG999 0.220%
AP MOELLER-MAERSK A/S-A DK0010244425 0.220%
WIHLBORGS FASTIGHETER AB SE0011205194 0.210%
JERONIMO MARTINS PTJMT0AE0001 0.200%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.200%
ALLIANZ SE-REG DE0008404005 0.200%
TRELLEBORG AB-B SHS SE0000114837 0.200%
BASF SE DE000BASF111 0.190%
FRESENIUS SE & CO KGAA DE0005785604 0.190%
NESTLE SA-REG CH0038863350 0.180%
KRONES AG DE0006335003 0.180%
INFINEON TECHNOLOGIES AG DE0006231004 0.180%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.180%
THYSSENKRUPP AG DE0007500001 0.180%
DEMANT A S DK0060738599 0.180%
ADIDAS AG DE000A1EWWW0 0.170%
AURELIUS EQUITY OPPORTUNITIE DE000A0JK2A8 0.160%
STORA ENSO OYJ-R SHS FI0009005961 0.160%
SWEDBANK AB - A SHARES SE0000242455 0.150%
HANNOVER RUECK SE DE0008402215 0.150%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.140%
INVESTOR AB-A SHS SE0015811955 0.130%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.130%
NOVOZYMES A/S-B SHARES DK0060336014 0.120%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.120%
APOLLO ENDOSURGERY INC US03767D1081 0.110%
EVN AG AT0000741053 0.0800%
JOST WERKE AG DE000JST4000 0.0800%
EPIROC AB-A SE0015658109 0.0700%
TELENET GROUP HOLDING NV BE0003826436 0.0700%
CAPITAL CITY BANK GROUP INC US1396741050 0.0700%
ERSTE GROUP BANK AG AT0000652011 0.0600%
PIXELWORKS INC US72581M3051 0.0600%
LIFCO AB-B SHS SE0015949201 0.0500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0500%
UPM-KYMMENE OYJ FI0009005987 0.0500%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0500%
STORA ENSO OYJ-R SHS FI0009005961 0.0400%
SALMAR ASA NO0010310956 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
METSO OUTOTEC OYJ FI0009014575 0.0400%
ORSTED A/S DK0060094928 0.0300%
VOLVO AB-B SHS SE0000115446 0.0200%
NOKIA OYJ FI0009000681 0.0200%
WALLENSTAM AB-B SHS SE0007074844 0.0200%
FREENET AG DE000A0Z2ZZ5 0.0100%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0100%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%

Download fund components

Swap Counterparty Exposure as of 15 Oct 2021 (%)

Counterparty Weight
JP Morgan Chase Bank 46.68%
Goldman Sachs 32.99%
Morgan Stanley 15.16%
Société Générale 5.17%

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 Oct 2021) €198.41
AUM €11,425,131
Base currency EUR
Umbrella AUM (18 Oct 2021) €27,881,745,187

ESG Profile

(Index 18 Oct 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.87
Carbon Intensity 311.78

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.