Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 9 Jul 2020 (%)

Country exposure

as of 9 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 6.21%
NET ENTERTAINMENT NE AB-B SH SE0014186656 3.71%
VAT GROUP AG CH0311864901 3.47%
FRESENIUS SE & CO KGAA DE0005785604 2.95%
KONE OYJ-B FI0009013403 2.37%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2.18%
ELISA OYJ FI0009007884 2.02%
HENKEL AG & CO KGAA DE0006048408 2.00%
NOKIA OYJ FI0009000681 1.92%
WESTROCK CO US96145D1054 1.78%
TOMRA SYSTEMS ASA NO0005668905 1.77%
AUTOZONE INC US0533321024 1.77%
RECTICEL BE0003656676 1.77%
NRG ENERGY INC US6293775085 1.76%
COMPUGROUP MEDICAL AG DE000A288904 1.74%
TOMTOM NL0013332471 1.73%
VOLVO AB-B SHS SE0000115446 1.71%
BPOST SA BE0974268972 1.71%
ERSTE GROUP BANK AG AT0000652011 1.70%
VIENNA INSURANCE GROUP AG AT0000908504 1.70%
ASML HOLDING NV NL0010273215 1.70%
INTERTRUST NV NL0010937058 1.70%
KWS SAAT AG DE0007074007 1.69%
ALLIANZ SE-REG DE0008404005 1.69%
TAKEAWAY.COM NV NL0012015705 1.69%
MAPFRE SA ES0124244E34 1.68%
DSV PANALPINA A S DK0060079531 1.68%
AAREAL BANK AG DE0005408116 1.67%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.66%
EPIROC AB-A SE0011166933 1.65%
BAUSCH HEALTH COS INC CA0717341071 1.64%
CFE BE0003883031 1.60%
INTERSHOP HOLDINGS-BR CH0273774791 1.60%
BAYER AG-REG DE000BAY0017 1.59%
HOCHTIEF AG DE0006070006 1.54%
ST GALLER KANTONALBANK A-REG CH0011484067 1.52%
ELKEM ASA NO0010816093 1.51%
ZEHNDER GROUP AG-BR CH0276534614 1.34%
HDFC BANK LTD-ADR US40415F1012 1.31%
ACCELL GROUP NL0009767532 1.31%
FLEXTRONICS INTL LTD SG9999000020 1.23%
UNILEVER NV NL0000388619 1.12%
CAIXABANK SA ES0140609019 1.10%
MOBILEZONE HOLDING AG-BR CH0276837694 1.02%
OMV AG AT0000743059 1.01%
TAPESTRY INC US8760301072 0.980%
AMAZON.COM INC US0231351067 0.890%
NOVO NORDISK A/S-B DK0060534915 0.850%
SIEMENS AG-REG DE0007236101 0.780%
LASSILA & TIKANOJA OYJ FI0009010854 0.750%
INFINEON TECHNOLOGIES AG DE0006231004 0.640%
PROSUS NV NL0013654783 0.610%
BRIDGEWATER BANCSHARES INC US1086211034 0.460%
ORSTED A/S DK0060094928 0.440%
ZALANDO SE DE000ZAL1111 0.420%
PANDORA A/S DK0060252690 0.370%
UMICORE BE0974320526 0.370%
NOKIAN RENKAAT OYJ FI0009005318 0.370%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.360%
ADOBE INC US00724F1012 0.360%
NOVARTIS AG-REG CH0012005267 0.350%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.350%
GEBERIT AG-REG CH0030170408 0.350%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.350%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.350%
FORD MOTOR CO US3453708600 0.340%
ALPHABET INC-CL A US02079K3059 0.340%
BEIERSDORF AG DE0005200000 0.340%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.280%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.270%
SANDVIK AB SE0000667891 0.200%
NETFLIX INC US64110L1061 0.190%
RANDSTAD NV NL0000379121 0.190%
SKF AB-B SHARES SE0000108227 0.180%
CAVERION CORP FI4000062781 0.180%
ALFA LAVAL AB SE0000695876 0.180%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.180%
KOJAMO OYJ FI4000312251 0.180%
ASSA ABLOY AB-B SE0007100581 0.170%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.170%
DELIVERY HERO AG DE000A2E4K43 0.170%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.170%
ERICSSON LM-B SHS SE0000108656 0.160%
1u1 DRILLISCH AG DE0005545503 0.160%
F-SECURE OYJ FI0009801310 0.160%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.150%
AAK AB SE0011337708 0.150%
SONAE PTSON0AM0001 0.150%
MOWI ASA NO0003054108 0.150%
UPM-KYMMENE OYJ FI0009005987 0.150%
TELENOR ASA NO0010063308 0.150%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.150%
HUHTAMAKI OYJ FI0009000459 0.140%
SWISSCOM AG-REG CH0008742519 0.140%
TRELLEBORG AB-B SHS SE0000114837 0.130%
PSP SWISS PROPERTY AG-REG CH0018294154 0.120%
ING GROEP NV NL0011821202 0.110%
BELIMO HOLDING AG-REG CH0001503199 0.100%
MERCK KGAA DE0006599905 0.0900%
SKANSKA AB-B SHS SE0000113250 0.0600%
VOPAK NL0009432491 0.0600%
STOREBRAND ASA NO0003053605 0.0400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0300%
NORSK HYDRO ASA NO0005052605 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
TRONOX LTD-CL A GB00BJT16S69 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
SWATCH GROUP AG/THE-BR CH0012255151 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%

Download fund components

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 (10 Jul 2020) €132.39
AUM €6,180,423
Base currency EUR
Umbrella AUM (10 Jul 2020) €18,361,074,373

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.