Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc

Index components

Esposizione regionale

as of 23/feb/2021 (%)

Esposizione settoriale

as of 23/feb/2021 (%)

Primi 10 titoli al 23/feb/2021 (%)

Nome ISIN Peso
TOTAL ORD FR0000120271 19,61%
BP ORD GB0007980591 19,58%
VESTAS WIND SYSTEMS ORD DK0010268606 10,86%
ENI ORD IT0003132476 8,85%
NESTE ORD FI0009013296 6,43%
EQUINOR ORD NO0010096985 5,96%
REPSOL ORD ES0173516115 5,36%
SIEMENS ENERGY N ORD DE000ENER6Y0 5,35%
SNAM ORD IT0003153415 3,36%
SIEMENS GAMESA RENEWABLE ENERGY ORD ES0143416115 2,59%

Fund components

Esposizione settoriale

as of 02/mar/2021 (%)

Esposizione regionale

as of 02/mar/2021 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 4,43%
METSO OUTOTEC OYJ FI0009014575 3,56%
HANNOVER RUECK SE DE0008402215 2,76%
VOLVO AB-B SHS SE0000115446 2,73%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 2,27%
JUNGHEINRICH - PRFD DE0006219934 2,03%
EMS-CHEMIE HOLDING AG-REG CH0016440353 2,00%
BALOISE HOLDING AG - REG CH0012410517 1,97%
NESTE OYJ FI0009013296 1,95%
DELIVERY HERO AG DE000A2E4K43 1,91%
BURCKHARDT COMPRESSION HOLDI CH0025536027 1,88%
GENMAB A/S DK0010272202 1,79%
MEDICOVER AB SE0009778848 1,69%
GEBERIT AG-REG CH0030170408 1,69%
ERICSSON LM-B SHS SE0000108656 1,69%
CFE BE0003883031 1,68%
DISCOVERY COMMUNICATIONS-A US25470F1049 1,66%
ALLIANZ SE-REG DE0008404005 1,65%
NMI HOLDINGS INC-CLASS A US6292093050 1,60%
EXPEDITORS INTL WASH INC US3021301094 1,57%
GARTNER INC US3666511072 1,54%
AAREAL BANK AG DE0005408116 1,52%
NORMA GROUP DE000A1H8BV3 1,50%
VOLVO AB-A SHS SE0000115420 1,46%
ELISA OYJ FI0009007884 1,43%
FISCHER (GEORG)-REG CH0001752309 1,39%
VAT GROUP AG CH0311864901 1,36%
TOMTOM NL0013332471 1,22%
ACCELL GROUP NL0009767532 1,21%
SARTORIUS AG-VORZUG DE0007165631 1,19%
LUZERNER KANTONALBANK AG-REG CH0011693600 1,17%
ALPHABET INC-CL C US02079K1079 1,17%
KION GROUP AG DE000KGX8881 1,17%
KARDEX AG-REG CH0100837282 1,07%
INTERTRUST NV NL0010937058 1,07%
BECHTLE AG DE0005158703 1,01%
ST GALLER KANTONALBANK A-REG CH0011484067 1,00%
HOCHTIEF AG DE0006070006 0,990%
TAKEAWAY.COM NV NL0012015705 0,990%
CAIXABANK SA ES0140609019 0,980%
PINDUODUO INC-ADR US7223041028 0,960%
PARTNERS GROUP HOLDING AG CH0024608827 0,960%
SWISSCOM AG-REG CH0008742519 0,910%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,890%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,770%
FRESENIUS SE & CO KGAA DE0005785604 0,680%
DEUTSCHE POST AG-REG DE0005552004 0,680%
SONAE PTSON0AM0001 0,670%
ROCHE HOLDING AG-BR CH0012032113 0,650%
TITAN INTERNATIONAL INC US88830M1027 0,610%
ZURICH INSURANCE GROUP AG CH0011075394 0,610%
VOLKSWAGEN AG-PREF DE0007664039 0,590%
SAMPO OYJ-A SHS FI0009003305 0,590%
SAP SE DE0007164600 0,530%
E.ON SE DE000ENAG999 0,520%
BAYER AG-REG DE000BAY0017 0,520%
VESTAS WIND SYSTEMS A/S DK0010268606 0,490%
UPM-KYMMENE OYJ FI0009005987 0,440%
BOLIDEN AB SE0012455673 0,430%
JERONIMO MARTINS PTJMT0AE0001 0,430%
LEOVEGAS AB SE0008091904 0,400%
INFICON HOLDING AG-REG CH0011029946 0,390%
LUNDBERGS AB-B SHS SE0000108847 0,390%
H+H INTERNATIONAL A/S-B DK0015202451 0,390%
VALERO ENERGY CORP US91913Y1001 0,390%
BASIC-FIT NV NL0011872650 0,390%
BUCHER INDUSTRIES AG-REG CH0002432174 0,380%
ASCOM HOLDING AG-REG CH0011339204 0,380%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,380%
G5 ENTERTAINMENT AB SE0001824004 0,380%
CELLAVISION AB SE0000683484 0,380%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,370%
TETHYS OIL AB SE0014399424 0,370%
METSA BOARD OYJ FI0009000665 0,370%
AUTONEUM HOLDING AG CH0127480363 0,370%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,370%
TOMRA SYSTEMS ASA NO0005668905 0,370%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,370%
KLOECKNER & CO SE DE000KC01000 0,370%
GAM HOLDING AG CH0102659627 0,370%
SPAR NORD BANK A/S DK0060036564 0,370%
BOSKALIS WESTMINSTER NL0000852580 0,370%
NORSK HYDRO ASA NO0005052605 0,360%
PER AARSLEFF A/S-CL B DK0060700516 0,360%
LEE ENTERPRISES US5237681094 0,350%
DUFRY AG-REG CH0023405456 0,340%
THYSSENKRUPP AG DE0007500001 0,330%
WILLIAM DEMANT HOLDING DK0060738599 0,330%
MUENCHENER RUECKVER AG-REG DE0008430026 0,320%
BASF SE DE000BASF111 0,310%
OUTOKUMPU OYJ FI0009002422 0,310%
AP MOLLER-MAERSK A/S-B DK0010244508 0,300%
LIFCO AB-B SHS SE0006370730 0,300%
ASSA ABLOY AB-B SE0007100581 0,290%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,290%
HEXPOL AB SE0007074281 0,290%
ASML HOLDING NV NL0010273215 0,280%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,280%
HUHTAMAKI OYJ FI0009000459 0,280%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,280%
ALK-ABELLO A/S DK0060027142 0,250%
EVS BROADCAST EQUIPMENT S.A. BE0003820371 0,240%
BEIERSDORF AG DE0005200000 0,210%
OMV AG AT0000743059 0,200%
DSV PANALPINA A S DK0060079531 0,200%
SANDVIK AB SE0000667891 0,190%
SCHINDLER HOLDING AG-REG CH0024638212 0,190%
RANDSTAD NV NL0000379121 0,180%
SKF AB-B SHARES SE0000108227 0,170%
SIMCORP A/S DK0060495240 0,170%
ALFA LAVAL AB SE0000695876 0,170%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,160%
VOESTALPINE AG AT0000937503 0,160%
VALMET OYJ FI4000074984 0,160%
TRELLEBORG AB-B SHS SE0000114837 0,140%
INVESTOR AB-B SHS SE0000107419 0,140%
AAK AB SE0011337708 0,140%
DOMETIC GROUP AB SE0007691613 0,140%
DANSKE BANK A/S DK0010274414 0,140%
NOVO NORDISK A/S-B DK0060534915 0,130%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,130%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,130%
LEONTEQ AG CH0190891181 0,120%
SKANSKA AB-B SHS SE0000113250 0,120%
STOREBRAND ASA NO0003053605 0,120%
ZALANDO SE DE000ZAL1111 0,120%
1u1 DRILLISCH AG DE0005545503 0,120%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,110%
SUPERIOR INDUSTRIES INTL US8681681057 0,110%
KOPPERS HOLDINGS INC US50060P1066 0,110%
DXP ENTERPRISES INC US2333774071 0,110%
EQUINOR ASA NO0010096985 0,100%
EPIROC AB-A SE0011166933 0,0900%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0800%
F-SECURE OYJ FI0009801310 0,0800%
MAYR-MELNHOF KARTON AG AT0000938204 0,0800%
KOJAMO OYJ FI4000312251 0,0700%
GIVAUDAN-REG CH0010645932 0,0700%
HOLMEN AB-B SHARES SE0011090018 0,0700%
ZOVIO INC US98979V1026 0,0700%
BELIMO HOLDING AG-REG CH0001503199 0,0700%
SCHNITZER STEEL INDS INC-A US8068821060 0,0600%
STANDARD MOTOR PRODS US8536661056 0,0600%
SIKA AG-REG CH0418792922 0,0600%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0500%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0500%
KINNEVIK AB - B SE0014684528 0,0500%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0500%
HEXAGON AB-B SHS SE0000103699 0,0500%
NOKIA OYJ FI0009000681 0,0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0400%
MERCK KGAA DE0006599905 0,0400%
EPIROC AB-B SE0011166941 0,0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0200%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,0100%
COLOPLAST-B DK0060448595 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 02/mar/2021 (%)

Controparte Peso
Goldman Sachs 47.58%
JP Morgan Chase Bank 34.47%
Morgan Stanley 10.67%
Société Générale 7.28%

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 (03/mar/2021) €165.48
Patrimonio gestito €8,958,108
Valuta di base EUR
Umbrella AUM (03/mar/2021) €20,906,103,418

Profilo ESG

(Index 03/mar/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.73
Carbon Intensity 254.93

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.