Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Esposizione settoriale

as of 25/feb/2020 (%)

Esposizione regionale

as of 25/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
FORTUM OYJ FI0009007132 6,11%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 5,87%
REPSOL SA ES0173516115 4,77%
NESTE OYJ FI0009013296 4,06%
UPM-KYMMENE OYJ FI0009005987 2,69%
HEINEKEN NV NL0000009165 2,45%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,37%
E.ON SE DE000ENAG999 2,32%
KONINKLIJKE DSM NV NL0000009827 2,32%
BEIERSDORF AG DE0005200000 2,25%
RTL GROUP LU0061462528 2,22%
TECAN GROUP AG-REG CH0012100191 2,21%
GERRESHEIMER AG DE000A0LD6E6 2,17%
MERCK KGAA DE0006599905 2,15%
BRENNTAG AG DE000A1DAHH0 2,09%
QIAGEN N.V. NL0012169213 2,09%
RATIONAL AG DE0007010803 2,03%
OMV AG AT0000743059 2,01%
ARCELORMITTAL LU1598757687 1,96%
BASF SE DE000BASF111 1,95%
NESTLE SA-REG CH0038863350 1,95%
SYMRISE AG DE000SYM9999 1,92%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1,89%
AAREAL BANK AG DE0005408116 1,80%
SAP SE DE0007164600 1,60%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,48%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1,34%
LINDT & SPRUENGLI AG-PC CH0010570767 1,21%
BEFESA SA LU1704650164 1,19%
CARMAX INC US1431301027 1,17%
NORFOLK SOUTHERN CORP US6558441084 1,16%
NEW RELIC INC US64829B1008 1,15%
PSP SWISS PROPERTY AG-REG CH0018294154 1,13%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1,10%
AMERICAN EXPRESS CO US0258161092 1,10%
VALIANT HOLDING AG-REG CH0014786500 1,09%
LUZERNER KANTONALBANK AG-REG CH0011693600 1,07%
SIEGFRIED HOLDING AG-REG CH0014284498 1,06%
VZ HOLDING AG CH0028200837 1,05%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1,05%
FORBO HOLDING AG-REG CH0003541510 1,03%
SCHINDLER HOLDING AG-REG CH0024638212 1,03%
LOGITECH INTERNATIONAL-REG CH0025751329 1,02%
INFICON HOLDING AG-REG CH0011029946 1,02%
SULZER AG-REG CH0038388911 1,00%
REGENERON PHARMACEUTICALS US75886F1075 0,920%
STANDEX INTERNATIONAL CORP US8542311076 0,910%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,740%
VETROPACK HOLDING AG-BR CH0006227612 0,680%
ZURICH INSURANCE GROUP AG CH0011075394 0,660%
AZUL SA-ADR US05501U1060 0,650%
KARDEX AG-REG CH0100837282 0,590%
INTERSHOP HOLDINGS-BR CH0273774791 0,570%
VALMET OYJ FI4000074984 0,420%
GAM HOLDING AG CH0102659627 0,400%
LIECHTENSTEIN LANDESBANK LI0355147575 0,390%
LAFARGEHOLCIM LTD-REG CH0012214059 0,370%
VALORA HOLDING AG-REG CH0002088976 0,340%
PARTNERS GROUP HOLDING AG CH0024608827 0,320%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,250%
KENDRION NV NL0000852531 0,180%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,170%
UPONOR OYJ FI0009002158 0,160%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,160%
INTERTRUST NV NL0010937058 0,160%
E.ON SE DE000ENAG999 0,160%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,150%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,140%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,140%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,140%
LASSILA & TIKANOJA OYJ FI0009010854 0,140%
GETINGE AB-B SHS SE0000202624 0,140%
KOJAMO OYJ FI4000312251 0,130%
ERICSSON LM-B SHS SE0000108656 0,130%
ORION OYJ-CLASS B FI0009014377 0,130%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,130%
PUMA SE DE0006969603 0,130%
ADECCO GROUP AG-REG CH0012138605 0,130%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,130%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,130%
LOOMIS AB-B SE0002683557 0,120%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,120%
CROPENERGIES AG DE000A0LAUP1 0,120%
JENOPTIK AG DE000A2NB601 0,120%
AAK AB SE0011337708 0,110%
GEA GROUP AG DE0006602006 0,100%
BELIMO HOLDING AG-REG CH0001503199 0,100%
ING GROEP NV NL0011821202 0,0800%
GRAND CITY PROPERTIES LU0775917882 0,0800%
ALTICE NV - A NL0011333752 0,0700%
HENKEL AG & CO KGAA DE0006048408 0,0700%
HANNOVER RUECK SE DE0008402215 0,0600%
ROCHE HOLDING AG-BR CH0012032113 0,0600%

Scarica le componenti del fondo

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 (26/feb/2020) €172.15
Patrimonio gestito €12,340,658
Valuta di base 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.