Key stats
About INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jul 7, 2009
ISIN
IE00B5MTWH09
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Oil & Gas Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks100.00%
Energy Minerals85.66%
Producer Manufacturing7.57%
Utilities3.38%
Non-Energy Minerals2.05%
Industrial Services1.35%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history