Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Sector exposure

as of 31 Mar 2020 (%)

Country exposure

as of 31 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTE OYJ FI0009013296 6.31%
TUI AG DE000TUAG000 4.65%
VOPAK NL0009432491 3.30%
BEIERSDORF AG DE0005200000 2.99%
KONINKLIJKE DSM NV NL0000009827 2.97%
REPSOL SA ES0173516115 2.87%
TAKEAWAY.COM NV NL0012015705 2.75%
DEUTSCHE POST AG-REG DE0005552004 2.66%
SIEMENS AG-REG DE0007236101 2.65%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.48%
SYMRISE AG DE000SYM9999 2.38%
E.ON SE DE000ENAG999 2.37%
MERCK KGAA DE0006599905 2.36%
AAREAL BANK AG DE0005408116 2.31%
RTL GROUP LU0061462528 2.22%
GERRESHEIMER AG DE000A0LD6E6 2.21%
HEINEKEN NV NL0000009165 2.20%
BRENNTAG AG DE000A1DAHH0 2.14%
RATIONAL AG DE0007010803 2.14%
BASF SE DE000BASF111 1.99%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1.96%
SWATCH GROUP AG/THE-BR CH0012255151 1.92%
SAP SE DE0007164600 1.88%
OMV AG AT0000743059 1.71%
ARCELORMITTAL LU1598757687 1.67%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.55%
BEFESA SA LU1704650164 1.46%
VZ HOLDING AG CH0028200837 1.11%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1.11%
ASSA ABLOY AB-B SE0007100581 1.09%
NOVARTIS AG-REG CH0012005267 1.07%
INFICON HOLDING AG-REG CH0011029946 1.07%
VALIANT HOLDING AG-REG CH0014786500 1.05%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.04%
BELL FOOD GROUP AG - REG CH0315966322 1.03%
LANDIS+GYR GROUP AG CH0371153492 1.01%
LUZERNER KANTONALBANK AG-REG CH0011693600 1.00%
BRAVIDA HOLDING AB SE0007491303 1.00%
SULZER AG-REG CH0038388911 1.00%
VETROPACK HOLDING AG-BR CH0006227612 0.970%
DUFRY AG-REG CH0023405456 0.910%
SFS GROUP AG CH0239229302 0.910%
ROCHE HOLDING AG-BR CH0012032113 0.850%
INTERSHOP HOLDINGS-BR CH0273774791 0.850%
ST GALLER KANTONALBANK A-REG CH0011484067 0.840%
VIFOR PHARMA AG CH0364749348 0.730%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.690%
INTERPUBLIC GROUP OF COS INC US4606901001 0.660%
ADVANCE AUTO PARTS INC US00751Y1064 0.630%
FORTIVE CORP US34959J1088 0.610%
KANSAS CITY SOUTHERN US4851703029 0.590%
CSX CORP US1264081035 0.580%
BROWN-FORMAN CORP-CLASS B US1156372096 0.580%
HENRY SCHEIN INC US8064071025 0.570%
LEGGETT _ PLATT INC US5246601075 0.570%
FEDEX CORP US31428X1063 0.550%
GAM HOLDING AG CH0102659627 0.550%
NEWS CORP - CLASS A US65249B1098 0.510%
CINTAS CORP US1729081059 0.470%
SCHLUMBERGER LTD AN8068571086 0.440%
LIECHTENSTEIN LANDESBANK LI0355147575 0.350%
EPIROC AB-A SE0011166933 0.350%
KONE OYJ-B FI0009013403 0.330%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.160%
INTERTRUST NV NL0010937058 0.150%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.130%
AAK AB SE0011337708 0.130%
CROPENERGIES AG DE000A0LAUP1 0.130%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.130%
KENDRION NV NL0000852531 0.120%
GETINGE AB-B SHS SE0000202624 0.120%
INVESTOR AB-B SHS SE0000107419 0.110%
TRELLEBORG AB-B SHS SE0000114837 0.110%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.110%
SANDVIK AB SE0000667891 0.110%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.110%
JENOPTIK AG DE000A2NB601 0.110%
STOREBRAND ASA NO0003053605 0.100%
VERBUND AG AT0000746409 0.100%
GEA GROUP AG DE0006602006 0.100%
AROUNDTOWN SA LU1673108939 0.100%
BAYER AG-REG DE000BAY0017 0.100%
KOJAMO OYJ FI4000312251 0.100%
MOWI ASA NO0003054108 0.100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.100%
1u1 DRILLISCH AG DE0005545503 0.100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0900%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0900%
LOOMIS AB-B SE0002683557 0.0900%
GRAND CITY PROPERTIES LU0775917882 0.0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0900%
F-SECURE OYJ FI0009801310 0.0900%
AKER ASA-A SHARES NO0010234552 0.0900%
KION GROUP AG DE000KGX8881 0.0900%
HANNOVER RUECK SE DE0008402215 0.0900%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0800%
NESTLE SA-REG CH0038863350 0.0800%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0800%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0800%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.0600%
ING GROEP NV NL0011821202 0.0600%
SONAE PTSON0AM0001 0.0500%
BALOISE HOLDING AG - REG CH0012410517 0.0500%
NORSK HYDRO ASA NO0005052605 0.0400%
HUHTAMAKI OYJ FI0009000459 0.0300%
SPAREBANK 1 SMN NO0006390301 0.0100%

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 (1 Apr 2020) €131.19
AUM €9,404,090
Base currency 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.