Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Esposizione settoriale

as of 05/dic/2019 (%)

Esposizione regionale

as of 05/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
RATIONAL AG DE0007010803 5,62%
ELISA OYJ FI0009007884 5,43%
AAREAL BANK AG DE0005408116 4,74%
ENDESA SA ES0130670112 4,10%
BRENNTAG AG DE000A1DAHH0 4,10%
AMADEUS IT GROUP SA ES0109067019 4,09%
JERONIMO MARTINS PTJMT0AE0001 4,09%
ARCELORMITTAL LU1598757687 4,07%
E.ON SE DE000ENAG999 4,07%
HEINEKEN NV NL0000009165 4,06%
BASF SE DE000BASF111 4,05%
QIAGEN N.V. NL0012169213 4,04%
KONINKLIJKE DSM NV NL0000009827 4,00%
NESTE OYJ FI0009013296 3,95%
RTL GROUP LU0061462528 3,94%
RED ELECTRICA CORPORACION SA ES0173093024 3,77%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,61%
OMV AG AT0000743059 3,48%
UPM-KYMMENE OYJ FI0009005987 3,41%
SAP SE DE0007164600 3,37%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,37%
SYMRISE AG DE000SYM9999 2,16%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,15%
IBERDROLA SA ES0144580Y14 1,15%
VALMET OYJ FI4000074984 0,470%
KONE OYJ-B FI0009013403 0,420%
CEMBRA MONEY BANK AG CH0225173167 0,340%
SWISS RE AG CH0126881561 0,330%
UBS GROUP AG-REG CH0244767585 0,320%
SWEDISH MATCH AB SE0000310336 0,290%
ROCHE HOLDING AG-BR CH0012032113 0,220%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,190%
UPONOR OYJ FI0009002158 0,190%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,190%
FORTUNE BRANDS HOME SECURI US34964C1062 0,180%
LOOMIS AB-B SE0002683557 0,180%
SEASPINE HOLDINGS CORP US81255T1088 0,180%
ORION OYJ-CLASS B FI0009014377 0,170%
INTERXION HOLDING NV NL0009693779 0,170%
ERICSSON LM-B SHS SE0000108656 0,170%
ADECCO GROUP AG-REG CH0012138605 0,170%
DAETWYLER HOLDING AG-BR CH0030486770 0,170%
JENOPTIK AG DE000A2NB601 0,170%
AMAZON.COM INC US0231351067 0,170%
GETINGE AB-B SHS SE0000202624 0,170%
LEM HOLDING SA-REG CH0022427626 0,170%
INFICON HOLDING AG-REG CH0011029946 0,170%
KARDEX AG-REG CH0100837282 0,170%
HUBER & SUHNER AG-REG CH0030380734 0,170%
LASSILA & TIKANOJA OYJ FI0009010854 0,160%
BALOISE HOLDING AG - REG CH0012410517 0,160%
INTERSHOP HOLDINGS-BR CH0273774791 0,160%
BRIDGEWATER BANCSHARES INC US1086211034 0,160%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,160%
VALIANT HOLDING AG-REG CH0014786500 0,160%
TAMEDIA AG-REG CH0011178255 0,160%
E.ON SE DE000ENAG999 0,160%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,160%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,160%
ALSO HOLDING AG-REG CH0024590272 0,150%
VALORA HOLDING AG-REG CH0002088976 0,150%
LONZA GROUP AG-REG CH0013841017 0,150%
FORBO HOLDING AG-REG CH0003541510 0,140%
PUMA SE DE0006969603 0,140%
PARGESA HOLDING SA-BR CH0021783391 0,140%
SIENTRA INC US82621J1051 0,130%
KOJAMO OYJ FI4000312251 0,130%
VESTAS WIND SYSTEMS A/S DK0010268606 0,130%
LINDT & SPRUENGLI AG-PC CH0010570767 0,130%
AAK AB SE0011337708 0,130%
LAFARGEHOLCIM LTD-REG CH0012214059 0,130%
HENKEL AG & CO KGAA DE0006048408 0,120%
CSX CORP US1264081035 0,120%
ING GROEP NV NL0011821202 0,120%
BELIMO HOLDING AG-REG CH0001503199 0,110%
BEIERSDORF AG DE0005200000 0,110%
DSV PANALPINA A S DK0060079531 0,110%
NESTLE SA-REG CH0038863350 0,100%
GRAND CITY PROPERTIES LU0775917882 0,0900%
HANNOVER RUECK SE DE0008402215 0,0800%
TECAN GROUP AG-REG CH0012100191 0,0700%
TAKEAWAY.COM NV NL0012015705 0,0700%
ALTICE NV - A NL0011333752 0,0700%
DUFRY AG-REG CH0023405456 0,0700%
RBB BANCORP US74930B1052 0,0600%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0300%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XEPS GY
ISIN IE00B5MTWH09
Ticker Bloomberg dell'indice SXOER
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (06/dic/2019) €193.20
Patrimonio gestito €10,402,669
Valuta di base 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.