Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Esposizione settoriale

as of 22/mag/2020 (%)

Esposizione regionale

as of 22/mag/2020 (%)

Componenti del basket

Nome ISIN Peso
ADIDAS AG DE000A1EWWW0 5,40%
SIEMENS AG-REG DE0007236101 5,38%
HEINEKEN NV NL0000009165 5,31%
DEUTSCHE POST AG-REG DE0005552004 3,06%
FRESENIUS MEDICAL CARE AG & DE0005785802 2,64%
REPSOL SA ES0173516115 2,62%
BASF SE DE000BASF111 2,61%
KWS SAAT AG DE0007074007 2,61%
FRESENIUS SE & CO KGAA DE0005785604 2,60%
BRENNTAG AG DE000A1DAHH0 2,54%
KONINKLIJKE PHILIPS NV NL0000009538 2,50%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,40%
GERRESHEIMER AG DE000A0LD6E6 2,38%
INTERTRUST NV NL0010937058 2,37%
TAKEAWAY.COM NV NL0012015705 2,32%
ALLIANZ SE-REG DE0008404005 2,29%
SCHINDLER HOLDING-PART CERT CH0024638196 2,14%
VIFOR PHARMA AG CH0364749348 2,13%
HOCHTIEF AG DE0006070006 2,13%
OMV AG AT0000743059 2,12%
JULIUS BAER GROUP LTD CH0102484968 2,10%
IDORSIA LTD CH0363463438 1,89%
BEFESA SA LU1704650164 1,81%
KONE OYJ-B FI0009013403 1,62%
AAREAL BANK AG DE0005408116 1,48%
TAPESTRY INC US8760301072 1,47%
MATTEL INC US5770811025 1,44%
NOVO NORDISK A/S-B DK0060534915 1,32%
NOVARTIS AG-REG CH0012005267 1,31%
SKF AB-B SHARES SE0000108227 1,18%
INTERSHOP HOLDINGS-BR CH0273774791 1,08%
SIMCORP A/S DK0060495240 1,08%
FABEGE AB SE0011166974 1,08%
DSV PANALPINA A S DK0060079531 1,08%
Corbion NV NL0010583399 1,08%
SCHINDLER HOLDING AG-REG CH0024638212 1,07%
ST GALLER KANTONALBANK A-REG CH0011484067 1,07%
AMBEV SA-ADR US02319V1035 0,920%
ARYZTA AG CH0043238366 0,840%
BONANZA CREEK ENERGY INC US0977934001 0,810%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,790%
HENRY SCHEIN INC US8064071025 0,760%
VEIDEKKE ASA NO0005806802 0,710%
LEGGETT _ PLATT INC US5246601075 0,670%
STRATEC BIOMEDICAL AG DE000STRA555 0,610%
INWIDO AB SE0006220018 0,590%
BURKHALTER HOLDING AG CH0212255803 0,570%
ATEA ASA NO0004822503 0,470%
APTINYX INC US03836N1037 0,450%
INFINEON TECHNOLOGIES AG DE0006231004 0,440%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,440%
PENTAIR PLC IE00BLS09M33 0,430%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,430%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,430%
LKQ CORP US5018892084 0,350%
COLTENE HOLDING AG-REG CH0025343259 0,340%
PROSUS NV NL0013654783 0,340%
ORSTED A/S DK0060094928 0,280%
FONAR CORP US3444374058 0,260%
FACEBOOK INC-CLASS A US30303M1027 0,260%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,250%
NOKIA OYJ FI0009000681 0,250%
ALPHABET INC-CL A US02079K3059 0,250%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,250%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,240%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,240%
TOMTOM NL0013332471 0,240%
GEBERIT AG-REG CH0030170408 0,240%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,240%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,240%
CHARTER COMMUNICATIONS INC-A US16119P1084 0,230%
AMAZON.COM INC US0231351067 0,230%
SYNOPSYS INC US8716071076 0,210%
BRISTOL-MYERS SQUIBB CO US1101221083 0,190%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0,170%
FASTENAL CO US3119001044 0,150%
JENOPTIK AG DE000A2NB601 0,150%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,150%
DELIVERY HERO AG DE000A2E4K43 0,130%
CROPENERGIES AG DE000A0LAUP1 0,130%
RANDSTAD NV NL0000379121 0,120%
CAVERION CORP FI4000062781 0,120%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,120%
HOLMEN AB-B SHARES SE0011090018 0,120%
F-SECURE OYJ FI0009801310 0,120%
VOLVO AB-B SHS SE0000115446 0,120%
ERICSSON LM-B SHS SE0000108656 0,110%
SANDVIK AB SE0000667891 0,110%
HUHTAMAKI OYJ FI0009000459 0,110%
ASSA ABLOY AB-B SE0007100581 0,110%
AAK AB SE0011337708 0,110%
UPM-KYMMENE OYJ FI0009005987 0,110%
ALFA LAVAL AB SE0000695876 0,110%
KOJAMO OYJ FI4000312251 0,110%
HENKEL AG & CO KGAA VORZUG DE0006048432 0,110%
ELISA OYJ FI0009007884 0,100%
AROUNDTOWN SA LU1673108939 0,100%
TELENOR ASA NO0010063308 0,100%
PSP SWISS PROPERTY AG-REG CH0018294154 0,100%
GRAND CITY PROPERTIES LU0775917882 0,100%
SGS SA-REG CH0002497458 0,0900%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,0900%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0900%
CANADIAN SOLAR INC CA1366351098 0,0700%
BELIMO HOLDING AG-REG CH0001503199 0,0700%
ING GROEP NV NL0011821202 0,0700%
VALMET OYJ FI4000074984 0,0500%
SYMRISE AG DE000SYM9999 0,0400%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0300%
JERONIMO MARTINS PTJMT0AE0001 0,0200%
AIXTRON SE DE000A0WMPJ6 0,0200%
SPAREBANK 1 SMN NO0006390301 0,0100%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
VOPAK NL0009432491 0,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%

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 (25/mag/2020) €131.35
Patrimonio gestito €8,890,758
Valuta di base EUR
Umbrella AUM (21/mag/2020) €16,643,162,448

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.