IE00B5MTYL84
IE00B5MTYL84
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 17.12% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 2 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 17.07% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 3 |  | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | 43,04 Mrd. € | 11.98% | 28.24 | 920.50 | 171.34% | 443.81 | 1.86 | 9.11 | 14.19 | 7.05% | FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0) | FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next - |
| 4 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 11.22% | 19.44 | 13.88 | 98.52% | 2.14 | 1.38 | 10.49 | 18.20 | 5.49% | FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1) | FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next - |
| 5 |  | HEINEKEN | Consumer Defensive | Beverages - Brewers | 39,37 Mrd. € | 5.52% | 17.35 | 12.49 | 95.11% | 2.04 | 1.34 | 10.70 | 13.11 | 7.63% | FY Cur -10.16% (21) Q Cur -8.75% (2) FY Next +3.89% (21) Q Next +0.37% (2) | FY Cur +9.91% (22) Q Cur - FY Next +8.36% (22) Q Next - (1) |
| 6 |  | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 24,59 Mrd. € | 4.41% | - | 24.32 | 37.64% | 1.41 | 2.72 | 22.21 | - | -0.57% | FY Cur -25.77% (20) Q Cur -22.70% (1) FY Next +4.97% (20) Q Next -3.79% (1) | FY Cur -6.30% (19) Q Cur - (1) FY Next +14.13% (19) Q Next -8.94% (1) |
| 7 |  | KERRY GROUP PLC | Consumer Defensive | Packaged Foods | 13,87 Mrd. € | 3.67% | 22.55 | 15.48 | 46.21% | 2.27 | 2.09 | 14.04 | 49.96 | 2.00% | FY Cur +1.09% (15) Q Cur - (0) FY Next +4.99% (15) Q Next - (0) | FY Cur +6.11% (11) Q Cur - FY Next +10.30% (11) Q Next - |
| 8 |  | PERNOD RICARD | Consumer Defensive | Beverages - Wineries & Distilleries | 15,51 Mrd. € | 3.39% | 12.91 | 10.35 | 76.64% | 1.00 | 1.65 | 10.33 | 13.45 | 7.43% | FY Cur -1.14% (18) Q Cur -4.95% (2) FY Next +2.94% (19) Q Next +24.40% (2) | FY Cur -2.13% (18) Q Cur - FY Next +3.91% (18) Q Next - |
| 9 |  | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | 18,44 Mrd. € | 3.05% | 18.07 | 1325.02 | 147.14% | 448.95 | 1.28 | 9.46 | 9.80 | 10.21% | FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1) | FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1) |
| 10 |  | Carlsberg B A/S | Consumer Defensive | Beverages - Brewers | 15,44 Mrd. € | 2.93% | 18.13 | 12.54 | 134.19% | 4.06 | 1.28 | 9.17 | 14.94 | 6.69% | FY Cur +3.66% (22) Q Cur - (4) FY Next +3.88% (22) Q Next -20.68% (4) | FY Cur +44.06% (22) Q Cur - (1) FY Next +7.72% (22) Q Next -42.86% (1) |
| 11 |  | LINDT PS | Consumer Defensive | Confectioners | 19,27 Mrd. € | 2.48% | 25.08 | 23.54 | 42.02% | 0.41 | 3.02 | 2.74 | 34.28 | 2.92% | FY Cur +0.72% (17) Q Cur - (0) FY Next +3.87% (17) Q Next - (0) | FY Cur +0.88% (4) Q Cur - FY Next +5.36% (4) Q Next - |
| 12 |  | MOWI | Consumer Defensive | Farm Products | 10,03 Mrd. € | 2.29% | 14.74 | 144.95 | 82.89% | 2.36 | 17.57 | 107.12 | 2327.27 | 0.04% | FY Cur +12.21% (10) Q Cur +20.12% (6) FY Next +7.40% (10) Q Next -1.10% (6) | FY Cur +25.67% (11) Q Cur +106.17% (4) FY Next +21.61% (11) Q Next +20.91% (4) |
| 13 |  | THE MAGNUM ICE CREAM COMPANY N. | Consumer Defensive | Packaged Foods | 9,27 Mrd. € | 2.27% | 36.57 | 14.27 | 342.69% | 8.70 | 1.15 | 11.02 | 23.38 | 4.28% | FY Cur +5.51% (16) Q Cur - (1) FY Next +3.98% (16) Q Next -100.00% (0) | FY Cur +4.65% (17) Q Cur - FY Next -9.53% (11) Q Next - |
| 14 |  | HEINEKEN HOLDING | Consumer Defensive | Beverages - Brewers | 18,41 Mrd. € | 2.11% | 16.41 | 10.62 | 96.58% | 2.17 | 0.63 | 8.51 | 6.26 | 15.97% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +15.27% (1) Q Cur - FY Next +15.06% (1) Q Next - |
| 15 |  | ASSOCIATED BRITISH FOODS PLC OR | Consumer Defensive | Packaged Foods | 15,14 Mrd. € | 1.83% | 13.80 | 1242.00 | 32.18% | 113.69 | 0.66 | 7.35 | 17.38 | 5.75% | FY Cur +0.24% (17) Q Cur - (0) FY Next +2.60% (17) Q Next - (0) | FY Cur -12.32% (16) Q Cur - FY Next -3.66% (16) Q Next - |
| 16 |  | ORKLA | Consumer Defensive | Packaged Foods | 8,32 Mrd. € | 1.77% | 14.16 | 13.56 | 49.45% | 2.17 | 1.26 | 12.66 | 23.21 | 4.31% | FY Cur -1.50% (8) Q Cur -2.57% (6) FY Next +2.51% (8) Q Next +4.13% (6) | FY Cur -3.21% (8) Q Cur -9.27% (5) FY Next +3.83% (8) Q Next -8.11% (5) |
| 17 |  | GLANBIA PLC | Consumer Defensive | Packaged Foods | 4,62 Mrd. € | 1.21% | 23.01 | 11.24 | 63.69% | 2.77 | 1.13 | 11.16 | 13.76 | 7.27% | FY Cur +6.44% (7) Q Cur - (0) FY Next +4.49% (7) Q Next - (0) | FY Cur +18.11% (10) Q Cur - FY Next +6.60% (10) Q Next - |
| 18 |  | BARRY CALLEBAUT N | Consumer Defensive | Confectioners | 6,25 Mrd. € | 1.14% | 23.40 | 19.98 | 207.71% | 2.31 | 0.41 | 10.60 | 2.05 | 48.68% | FY Cur -15.46% (13) Q Cur - (1) FY Next -13.63% (13) Q Next -14.52% (1) | FY Cur -13.25% (10) Q Cur - FY Next +35.98% (10) Q Next - |
| 19 |  | LOTUS BAKERIES | Consumer Defensive | Packaged Foods | 9,84 Mrd. € | 1.10% | 51.53 | 42.68 | 45.61% | 10.96 | 6.80 | 35.22 | 82.16 | 1.22% | FY Cur +13.16% (12) Q Cur - (0) FY Next +11.32% (12) Q Next - (0) | FY Cur +14.58% (12) Q Cur - FY Next +13.60% (12) Q Next - |
| 20 |  | CAMPARI | Consumer Defensive | Beverages - Wineries & Distilleries | 7,31 Mrd. € | 0.96% | 40.61 | 17.31 | 70.27% | 1.83 | 2.41 | 14.58 | 42.47 | 2.35% | FY Cur +0.32% (20) Q Cur +1.38% (3) FY Next +3.86% (20) Q Next +0.28% (3) | FY Cur -0.29% (21) Q Cur - FY Next +10.30% (21) Q Next - |
| 21 |  | AAK AB | Consumer Defensive | Packaged Foods | 4,28 Mrd. € | 0.91% | 13.37 | 11.90 | 28.46% | 2.39 | 1.06 | 9.33 | 55.13 | 1.81% | FY Cur +1.43% (6) Q Cur +5.60% (2) FY Next +7.22% (6) Q Next +5.14% (2) | FY Cur +0.18% (4) Q Cur +0.29% (3) FY Next +11.10% (4) Q Next +6.13% (2) |
| 22 |  | CRANSWICK PLC ORD 10P | Consumer Defensive | Packaged Foods | 3,15 Mrd. € | 0.91% | 17.19 | 1472.27 | 23.26% | 244.92 | 0.89 | 9.31 | 50.18 | 1.99% | FY Cur +5.72% (10) Q Cur - (0) FY Next +5.84% (9) Q Next - (0) | FY Cur +6.98% (11) Q Cur - FY Next +6.93% (10) Q Next - |
| 23 |  | Royal UNIBREW A/S | Consumer Defensive | Beverages - Brewers | 2,56 Mrd. € | 0.65% | 12.39 | 10.76 | 107.29% | 3.12 | 1.21 | 8.63 | 15.34 | 6.52% | FY Cur +0.62% (15) Q Cur +0.47% (5) FY Next +3.84% (15) Q Next -12.88% (5) | FY Cur +8.81% (14) Q Cur +8.16% (5) FY Next +10.59% (14) Q Next -39.82% (5) |
Results: 23
CHWeight 17.12%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
BEWeight 17.07%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
GBWeight 11.98%
Market Cap €43.04B
P/E 28.2
Fwd P/E 920.5
FRWeight 11.22%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
NLWeight 5.52%
Market Cap €39.37B
P/E 17.3
Fwd P/E 12.5
CHWeight 4.41%
Market Cap €24.59B
P/E -
Fwd P/E 24.3
IEWeight 3.67%
Market Cap €13.87B
P/E 22.5
Fwd P/E 15.5
FRWeight 3.39%
Market Cap €15.51B
P/E 12.9
Fwd P/E 10.4
CHWeight 3.05%
Market Cap €18.44B
P/E 18.1
Fwd P/E 1325.0
DKWeight 2.93%
Market Cap €15.44B
P/E 18.1
Fwd P/E 12.5
CHWeight 2.48%
Market Cap €19.27B
P/E 25.1
Fwd P/E 23.5
NOWeight 2.29%
Market Cap €10.03B
P/E 14.7
Fwd P/E 144.9
NLWeight 2.27%
Market Cap €9.27B
P/E 36.6
Fwd P/E 14.3
NLWeight 2.11%
Market Cap €18.41B
P/E 16.4
Fwd P/E 10.6
GBWeight 1.83%
Market Cap €15.14B
P/E 13.8
Fwd P/E 1242.0
NOWeight 1.77%
Market Cap €8.32B
P/E 14.2
Fwd P/E 13.6
IEWeight 1.21%
Market Cap €4.62B
P/E 23.0
Fwd P/E 11.2
CHWeight 1.14%
Market Cap €6.25B
P/E 23.4
Fwd P/E 20.0
BEWeight 1.1%
Market Cap €9.84B
P/E 51.5
Fwd P/E 42.7
ITWeight 0.96%
Market Cap €7.31B
P/E 40.6
Fwd P/E 17.3
SEWeight 0.91%
Market Cap €4.28B
P/E 13.4
Fwd P/E 11.9
GBWeight 0.91%
Market Cap €3.15B
P/E 17.2
Fwd P/E 1472.3
DKWeight 0.65%
Market Cap €2.56B
P/E 12.4
Fwd P/E 10.8
Results 1 - 23 of 23
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