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 25 Nov 2022 (%)

Sector exposure

as of 25 Nov 2022 (%)

Top 10 Exposures as of 25 Nov 2022 (%)

Name ISIN Weight
TOTALENERGIES ORD FR0000120271 21.54%
BP ORD GB0007980591 19.81%
SHELL ORD GB00BP6MXD84 19.04%
EQUINOR ORD NO0010096985 7.16%
ENI ORD IT0003132476 6.78%
VESTAS WIND SYSTEMS ORD DK0061539921 4.64%
REPSOL ORD ES0173516115 4.08%
NESTE ORD FI0009013296 3.62%
AKER BP ORD NO0010345853 1.93%
SNAM ORD IT0003153415 1.91%

Fund components

Sector exposure

as of 1 Dec 2022 (%)

Country exposure

as of 1 Dec 2022 (%)

View Basket Constituents

Name ISIN Weight
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 3.79%
RWE AG DE0007037129 3.76%
D'IETEREN GROUP BE0974259880 3.73%
NOVO NORDISK A/S-B DK0060534915 3.53%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 3.52%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.49%
AMBEA AB SE0009663826 2.88%
NESTE OYJ FI0009013296 2.60%
ZALANDO SE DE000ZAL1111 2.58%
ADIDAS AG DE000A1EWWW0 2.56%
STORA ENSO OYJ-R SHS FI0009005961 2.55%
SBM OFFSHORE NV NL0000360618 2.51%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.50%
KONINKLIJKE DSM NV NL0000009827 2.49%
ELKEM ASA NO0010816093 2.42%
BEIERSDORF AG DE0005200000 2.41%
METSO OUTOTEC OYJ FI0009014575 2.39%
ELIA GROUP SA/NV BE0003822393 2.39%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.39%
THYSSENKRUPP AG DE0007500001 2.38%
WARTSILA OYJ ABP FI0009003727 2.38%
BAYER AG-REG DE000BAY0017 2.35%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.35%
ALLIANZ SE-REG DE0008404005 2.34%
COVESTRO AG DE0006062144 2.28%
BASF SE DE000BASF111 2.28%
COMMERZBANK AG DE000CBK1001 2.27%
EQUINOR ASA NO0010096985 1.34%
SAAB AB-B SE0000112385 1.26%
SIKA AG-REG CH0418792922 1.25%
ALFA LAVAL AB SE0000695876 1.13%
RATIONAL AG DE0007010803 1.12%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.12%
KOMAX HOLDING AG-REG CH0010702154 1.09%
SOLVAY SA BE0003470755 0.990%
VALMET OYJ FI4000074984 0.890%
SKANSKA AB-B SHS SE0000113250 0.790%
SIXT AG DE0007231326 0.630%
BILIA AB-A SHS SE0009921588 0.610%
UPM-KYMMENE OYJ FI0009005987 0.590%
BRENNTAG SE DE000A1DAHH0 0.530%
EVOTEC AG DE0005664809 0.520%
NORSK HYDRO ASA NO0005052605 0.380%
BIOARCTIC AB SE0010323311 0.360%
INTEL CORP US4581401001 0.340%
ORION OYJ-CLASS B FI0009014377 0.320%
SALESFORCE INC US79466L3024 0.300%
TOMTOM NL0013332471 0.290%
SWATCH GROUP AG/THE-BR CH0012255151 0.280%
PSP SWISS PROPERTY AG-REG CH0018294154 0.270%
KONINKLIJKE PHILIPS NV NL0000009538 0.270%
SPAREBANK 1 NORD-NORGE NO0006000801 0.270%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.260%
META PLATFORMS INC-CLASS A US30303M1027 0.250%
BURKHALTER HOLDING AG CH0212255803 0.240%
DORMAKABA HOLDING AG CH0011795959 0.240%
FISKARS OYJ ABP FI0009000400 0.220%
MICROSOFT CORP US5949181045 0.220%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.210%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.200%
ASML HOLDING NV NL0010273215 0.200%
COMCAST CORP-CLASS A US20030N1019 0.200%
SIF HOLDING NV NL0011660485 0.190%
ASCOM HOLDING AG-REG CH0011339204 0.180%
QIAGEN N.V. NL0012169213 0.180%
KONINKLIJKE KPN NV NL0000009082 0.170%
STORA ENSO OYJ-R SHS FI0009007611 0.160%
SGS SA-REG CH0002497458 0.160%
HELVETIA HOLDING AG-REG CH0466642201 0.160%
ALPHABET INC-CL A US02079K3059 0.160%
BIOGAIA AB-B SHS SE0017769995 0.150%
CARLSBERG AS-B DK0010181759 0.150%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.150%
TESLA INC US88160R1014 0.150%
PAYPAL HOLDINGS INC US70450Y1038 0.150%
EXPEDIA GROUP INC US30212P3038 0.150%
ADVANCED MICRO DEVICES US0079031078 0.140%
CELANESE CORP US1508701034 0.140%
VESTAS WIND SYSTEMS A/S DK0061539921 0.140%
ORSTED A/S DK0060094928 0.140%
ADOBE INC US00724F1012 0.140%
FRESENIUS SE & CO KGAA DE0005785604 0.140%
DUSTIN GROUP AB SE0006625471 0.140%
INTERROLL HOLDING AG-REG CH0006372897 0.140%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.140%
KINNEVIK AB - B SE0015810247 0.140%
LIFCO AB-B SHS SE0015949201 0.140%
NESTLE SA-REG CH0038863350 0.140%
ELDORADO GOLD CORP CA2849025093 0.140%
NOVARTIS AG-REG CH0012005267 0.140%
HMS NETWORKS AB SE0009997018 0.140%
WITHSECURE OYJ FI4000519228 0.130%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.130%
HUHTAMAKI OYJ FI0009000459 0.130%
RIETER HOLDING AG-REG CH0003671440 0.130%
SECURITAS AB-B SHS SE0000163594 0.130%
AP MOELLER-MAERSK A/S-A DK0010244425 0.130%
ISS A/S DK0060542181 0.130%
BELIMO HOLDING AG-REG CH1101098163 0.120%
INTRUM AB SE0000936478 0.120%
AGFA-GEVAERT NV BE0003755692 0.120%
MODERN TIMES GROUP-B SHS SE0018012494 0.120%
BETSSON AB SE0018535684 0.120%
ESSITY AKTIEBOLAG-B SE0009922164 0.120%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.110%
ERSTE GROUP BANK AG AT0000652011 0.110%
AP MOLLER-MAERSK A/S-B DK0010244508 0.110%
HOIST FINANCE AB SE0006887063 0.110%
K+S AG-REG DE000KSAG888 0.110%
SWISS PRIME SITE-REG CH0008038389 0.110%
DSV A S DK0060079531 0.110%
HELLOFRESH SE DE000A161408 0.110%
BECHTLE AG DE0005158703 0.100%
DR. REDDY'S LABORATORIES-ADR US2561352038 0.100%
KRONES AG DE0006335003 0.0900%
GRIEG SEAFOOD ASA NO0010365521 0.0800%
COMMERZBANK AG DE000CBK1001 0.0700%
ARGENX SE NL0010832176 0.0600%
BEKAERT NV BE0974258874 0.0600%
AMAZON.COM INC US0231351067 0.0600%
BIOTAGE AB SE0000454746 0.0300%
SWISS RE AG CH0126881561 0.0300%
SSAB AB - B SHARES SE0000120669 0.0300%
HOLMEN AB-B SHARES SE0011090018 0.0300%
CONCERT PHARMACEUTICALS INC US2060221056 0.0200%
ALPHABET INC-CL C US02079K1079 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
SCATEC ASA NO0010715139 0.0100%
HEXATRONIC GROUP AB SE0018040677 0.0100%
NCC AB-B SHS SE0000117970 0.0100%
VONTOBEL HOLDING AG-REG CH0012335540 0.0100%
HEIDELBERGER DRUCKMASCHINEN DE0007314007 0.0100%
RUSH STREET INTERACTIVE INC US7820111000 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2022 (%)

Counterparty Weight
JP Morgan Chase Bank 63.07%
Morgan Stanley 28.68%
Société Générale 4.34%
Goldman Sachs 3.91%

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 (2 Dec 2022) €249.75
AUM €12,392,730
Base currency EUR
Replication method Synthetic
Risk & Reward Indicator (SRRI) 7
Umbrella AUM (2 Dec 2022) €29,839,383,395

ESG Profile

(Index 2 Dec 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.44
Carbon Intensity 265.63

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 KIID.