Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 6 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
SHELL ORD | GB00BP6MXD84 | 21.21% |
TOTALENERGIES ORD | FR0000120271 | 20.70% |
BP ORD | GB0007980591 | 19.71% |
ENI ORD | IT0003132476 | 6.42% |
EQUINOR ORD | NO0010096985 | 5.33% |
VESTAS WIND SYSTEMS ORD | DK0061539921 | 5.05% |
REPSOL ORD | ES0173516115 | 3.43% |
SIEMENS ENERGY N ORD | DE000ENER6Y0 | 2.73% |
NESTE ORD | FI0009013296 | 1.99% |
ORLEN ORD | PLPKN0000018 | 1.88% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ABB LTD-REG | CH0012221716 | 5.89% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 4.88% |
RWE AG | DE0007037129 | 3.81% |
NOVARTIS AG-REG | CH0012005267 | 3.13% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 2.93% |
STOREBRAND ASA | NO0003053605 | 2.93% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 2.76% |
AKZO NOBEL N.V. | NL0013267909 | 2.61% |
ING GROEP NV | NL0011821202 | 2.59% |
SIEGFRIED HOLDING AG-REG | CH0014284498 | 2.57% |
SIKA AG-REG | CH0418792922 | 2.55% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.54% |
GIVAUDAN-REG | CH0010645932 | 2.54% |
NESTLE SA-REG | CH0038863350 | 2.54% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 2.32% |
BOSSARD HOLDING AG-REG A | CH0238627142 | 2.30% |
EMMI AG-REG | CH0012829898 | 2.27% |
TELENOR ASA | NO0010063308 | 1.68% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.61% |
SCHIBSTED ASA-CL A | NO0003028904 | 1.58% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1.57% |
SONOVA HOLDING AG-REG | CH0012549785 | 1.54% |
HOIST FINANCE AB | SE0006887063 | 1.38% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.35% |
GEA GROUP AG | DE0006602006 | 1.27% |
ASML HOLDING NV | NL0010273215 | 1.18% |
NOVO NORDISK A/S-B | DK0062498333 | 1.15% |
COVESTRO AG | DE0006062144 | 1.11% |
AMAZON.COM INC | US0231351067 | 0.950% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.930% |
EFG INTERNATIONAL AG | CH0022268228 | 0.930% |
OMV AG | AT0000743059 | 0.880% |
AMPHENOL CORP-CL A | US0320951017 | 0.850% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.830% |
NVIDIA CORP | US67066G1040 | 0.820% |
JUST EAT TAKEAWAY | NL0012015705 | 0.800% |
NEXTRACKER INC-CL A | US65290E1010 | 0.780% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.780% |
HEXAGON AB-B SHS | SE0015961909 | 0.780% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.770% |
ULTA BEAUTY INC | US90384S3031 | 0.770% |
HEXPOL AB | SE0007074281 | 0.770% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.760% |
GENMAB A/S | DK0010272202 | 0.750% |
RATOS AB-B SHS | SE0000111940 | 0.730% |
DIOS FASTIGHETER AB | SE0001634262 | 0.710% |
NCC AB-B SHS | SE0000117970 | 0.700% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.680% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.630% |
S&P GLOBAL INC | US78409V1044 | 0.630% |
DORMAKABA HOLDING AG | CH0011795959 | 0.630% |
KESKO OYJ-B SHS | FI0009000202 | 0.580% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.520% |
MEDICOVER AB | SE0009778848 | 0.520% |
NICE LTD - SPON ADR | US6536561086 | 0.510% |
STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.500% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.490% |
SCOUT24 SE | DE000A12DM80 | 0.480% |
VOESTALPINE AG | AT0000937503 | 0.480% |
OCI NV | NL0010558797 | 0.480% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.470% |
SSAB AB-A SHARES | SE0000171100 | 0.460% |
ZEALAND PHARMA A/S | DK0060257814 | 0.460% |
ARYZTA AG | CH0043238366 | 0.450% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.450% |
ING GROEP NV | NL0011821202 | 0.430% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.430% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.430% |
SIEMENS AG-REG | DE0007236101 | 0.430% |
BEIERSDORF AG | DE0005200000 | 0.420% |
NESTE OYJ | FI0009013296 | 0.410% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0.360% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.350% |
CARLSBERG AS-B | DK0010181759 | 0.350% |
RANDSTAD NV | NL0000379121 | 0.340% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.310% |
CADENCE DESIGN SYS INC | US1273871087 | 0.300% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.300% |
THYSSENKRUPP AG | DE0007500001 | 0.290% |
DEMANT A S | DK0060738599 | 0.270% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0.270% |
HELLA GMBH & CO KGAA | DE000A13SX22 | 0.270% |
AEGON LTD | BMG0112X1056 | 0.260% |
ALPHABET INC-CL C | US02079K1079 | 0.250% |
SWISS RE AG | CH0126881561 | 0.190% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.180% |
FAGERHULT AB | SE0010048884 | 0.170% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.170% |
ALPHABET INC-CL A | US02079K3059 | 0.160% |
KRONES AG | DE0006335003 | 0.160% |
NETAPP INC | US64110D1046 | 0.160% |
CORNING INC | US2193501051 | 0.150% |
NEWMONT CORP | US6516391066 | 0.150% |
FIRST INTERNET BANCORP | US3205571017 | 0.130% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.120% |
CITI TRENDS INC | US17306X1028 | 0.0900% |
COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.0900% |
LULULEMON ATHLETICA INC | US5500211090 | 0.0700% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0500% |
DNB BANK ASA | NO0010161896 | 0.0500% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.0400% |
D'IETEREN GROUP | BE0974259880 | 0.0400% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0200% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
HUFVUDSTADEN AB-A SHS | SE0000170375 | 0.0100% |
SCHOUW & CO | DK0010253921 | 0.0100% |
ALK-ABELLO A/S | DK0061802139 | 0.0100% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.00% |
BORREGAARD ASA | NO0010657505 | 0.00% |
Swap Counterparty Exposure as of 14 May 2024 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 58.24% |
Goldman Sachs | 21.46% |
Morgan Stanley | 11.21% |
Société Générale | 9.09% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XEPS GY |
ISIN | IE00B5MTWH09 |
Benchmark BBG ticker | SXOER |
Management fee | 0.20% |
Swap fee | 0.00% |
NAV (15 May 2024) | €279.58 |
AUM | €13,332,243 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (15 May 2024) | €44,381,964,287 |
ESG Profile
(Index 15 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.61 |
Carbon Intensity | 171.10 |
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).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by STOXX Limited and have been licensed for use by Invesco.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.