Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Index components

Country exposure

as of 10 May 2022 (%)

Sector exposure

as of 10 May 2022 (%)

Top 10 Exposures as of 10 May 2022 (%)

Name ISIN Weight
SHELL ORD GB00BP6MXD84 21.34%
TOTALENERGIES ORD FR0000120271 20.11%
BP ORD GB0007980591 19.41%
EQUINOR ORD NO0010096985 7.10%
ENI ORD IT0003132476 7.01%
REPSOL ORD ES0173516115 4.39%
VESTAS WIND SYSTEMS ORD DK0061539921 4.33%
NESTE ORD FI0009013296 3.52%
SNAM ORD IT0003153415 2.26%
SIEMENS ENERGY N ORD DE000ENER6Y0 1.66%

Fund components

Sector exposure

as of 18 May 2022 (%)

Country exposure

as of 18 May 2022 (%)

View Basket Constituents

Name ISIN Weight
LUNDIN ENERGY AB SE0000825820 4.21%
SWEDISH MATCH AB SE0015812219 3.36%
NOVO NORDISK A/S-B DK0060534915 3.31%
OMV AG AT0000743059 3.31%
RWE AG DE0007037129 2.73%
HOLMEN AB-B SHARES SE0011090018 2.62%
UPM-KYMMENE OYJ FI0009005987 2.50%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.43%
DSV A S DK0060079531 2.15%
GEA GROUP AG DE0006602006 2.04%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.91%
ABBVIE INC US00287Y1091 1.83%
NOVOZYMES A/S-B SHARES DK0060336014 1.80%
EPIROC AB-B SE0015658117 1.76%
QIAGEN N.V. NL0012169213 1.73%
NESTLE SA-REG CH0038863350 1.73%
SIKA AG-REG CH0418792922 1.69%
STORA ENSO OYJ-R SHS FI0009005961 1.62%
TESLA INC US88160R1014 1.56%
AMAZON.COM INC US0231351067 1.39%
COVESTRO AG DE0006062144 1.34%
D'IETEREN SA/NV BE0974259880 1.32%
AGEAS BE0974264930 1.31%
ELISA OYJ FI0009007884 1.30%
MERCK KGAA DE0006599905 1.06%
BAYER AG-REG DE000BAY0017 1.04%
SANDVIK AB SE0000667891 1.03%
KRONES AG DE0006335003 1.02%
EQUINOR ASA NO0010096985 1.01%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.01%
PARTNERS GROUP HOLDING AG CH0024608827 0.990%
GENMAB A/S DK0010272202 0.990%
INVESTOR AB-B SHS SE0015811963 0.980%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.980%
AP MOLLER-MAERSK A/S-B DK0010244508 0.980%
KONINKLIJKE DSM NV NL0000009827 0.980%
BIOTAGE AB SE0000454746 0.980%
APPLE INC US0378331005 0.970%
ORION OYJ-CLASS B FI0009014377 0.970%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.960%
DANSKE BANK A/S DK0010274414 0.960%
STOREBRAND ASA NO0003053605 0.950%
KONINKLIJKE KPN NV NL0000009082 0.940%
ERICSSON LM-B SHS SE0000108656 0.940%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.940%
NESTE OYJ FI0009013296 0.940%
ESSITY AKTIEBOLAG-B SE0009922164 0.930%
HEINEKEN NV NL0000009165 0.930%
HANNOVER RUECK SE DE0008402215 0.920%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.910%
SWEDBANK AB - A SHARES SE0000242455 0.910%
DFDS A/S DK0060655629 0.890%
THERMO FISHER SCIENTIFIC INC US8835561023 0.860%
NOVARTIS AG-REG CH0012005267 0.840%
NISOURCE INC US65473P1057 0.830%
SWISS RE AG CH0126881561 0.830%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.830%
NOKIA OYJ FI0009000681 0.820%
TWENTY-FIRST CENTURY FOX - B US35137L2043 0.800%
CANCOM SE DE0005419105 0.800%
INFINEON TECHNOLOGIES AG DE0006231004 0.800%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.790%
ADVANCED MICRO DEVICES US0079031078 0.790%
LEONTEQ AG CH0190891181 0.780%
ALASKA AIR GROUP INC US0116591092 0.780%
SIEMENS AG-REG DE0007236101 0.780%
VERISIGN INC US92343E1029 0.780%
BEKAERT NV BE0974258874 0.780%
BONAVA AB-B SHARES SE0008091581 0.600%
BOSSARD HOLDING AG-REG A CH0238627142 0.590%
META PLATFORMS INC-CLASS A US30303M1027 0.580%
ASCENDIS PHARMA A/S - ADR US04351P1012 0.560%
ALPHABET INC-CL C US02079K1079 0.480%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.470%
COOR SERVICE MANAGEMENT SE0007158829 0.440%
ALPHABET INC-CL A US02079K3059 0.420%
CYBEROPTICS CORP US2325171021 0.410%
JYSKE BANK-REG DK0010307958 0.410%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.380%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.380%
NORTHEAST BANK US66405S1006 0.310%
AP MOELLER-MAERSK A/S-A DK0010244425 0.310%
SSAB AB-A SHARES SE0000171100 0.280%
FORTUM OYJ FI0009007132 0.270%
ORSTED A/S DK0060094928 0.240%
ORIOLA-KD OYJ B SHARES FI0009014351 0.240%
ALSO HOLDING AG-REG CH0024590272 0.180%
EPIROC AB-A SE0015658109 0.160%
ALLREAL HOLDING AG-REG CH0008837566 0.150%
SILVERBOW RESOURCES INC US82836G1022 0.150%
MERCK & CO. INC. US58933Y1055 0.150%
PAYPAL HOLDINGS INC US70450Y1038 0.140%
DHI GROUP INC US23331S1006 0.120%
SIERRA WIRELESS INC CA8265161064 0.110%
SSAB AB - B SHARES SE0000120669 0.100%
ASCOM HOLDING AG-REG CH0011339204 0.0900%
MORPHOSYS AG DE0006632003 0.0900%
PFSWEB INC US7170982067 0.0700%
NOKIA OYJ FI0009000681 0.0600%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0600%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.0300%
SGS SA-REG CH0002497458 0.0200%
SALESFORCE INC US79466L3024 0.0200%
RAMACO RESOURCES INC US75134P3038 0.0100%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
TORO CO US8910921084 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
COCA-COLA CO/THE US1912161007 0.00%

Download fund components

Swap Counterparty Exposure as of 18 May 2022 (%)

Counterparty Weight
JP Morgan Chase Bank 28.84%
Morgan Stanley 25.18%
Goldman Sachs 23.16%
Société Générale 22.82%

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 (19 May 2022) €228.08
AUM €15,697,619
Base currency EUR
Umbrella AUM (19 May 2022) €31,886,896,837

ESG Profile

(Index 19 May 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.59
Carbon Intensity 323.90

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.