IE00B5MJYC95
IE00B5MJYC95
Invesco STOXX Europe 600 Optimised Travel & Leisure 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
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | Industrials | Airlines | 23,58 Mrd. € | 17.07% | 12.79 | 13.18 | 1.92% | 2.49 | 1.51 | 6.33 | - | -0.92% | FY Cur +2.38% (19) Q Cur +4.09% (5) FY Next +8.96% (19) Q Next -42.49% (4) | FY Cur -21.03% (19) Q Cur -6.49% (5) FY Next +3.06% (18) Q Next -98.87% (4) | |
| 2 | INTERCONTINENTAL HOTELS GROUP P | Consumer Cyclical | Lodging | 20,74 Mrd. € | 15.99% | 33.77 | 24.35 | - | - | 4.36 | 21.27 | 25.43 | 3.93% | FY Cur +6.62% (5) Q Cur - (0) FY Next +5.68% (5) Q Next - (0) | FY Cur +15.03% (17) Q Cur - (1) FY Next +13.30% (17) Q Next -60.40% (1) | |
| 3 | INTERNATIONAL CONSOLIDATED AIRL | Industrials | Airlines | 21,45 Mrd. € | 13.74% | 7.30 | 552.66 | 160.66% | 248.99 | 0.54 | 3.66 | 16.68 | 6.00% | FY Cur +3.20% (23) Q Cur +4.64% (5) FY Next +5.14% (23) Q Next -14.89% (4) | FY Cur -9.38% (12) Q Cur -1.92% (3) FY Next +19.48% (13) Q Next -60.02% (3) | |
| 4 | Evolution AB | Consumer Cyclical | Gambling | 13,12 Mrd. € | 11.58% | 13.93 | 132.81 | 2.13% | 37.18 | 71.98 | 124.41 | 161.38 | 0.62% | FY Cur +1.27% (17) Q Cur +4.35% (6) FY Next +5.83% (16) Q Next +1.52% (6) | FY Cur +2.68% (18) Q Cur +7.96% (6) FY Next +13.74% (18) Q Next +6.94% (6) | |
| 5 | ACCOR | Consumer Cyclical | Lodging | 10,41 Mrd. € | 11.57% | 39.82 | 17.19 | 106.68% | 3.47 | 1.84 | 13.94 | - | -1.29% | FY Cur +2.84% (13) Q Cur - (0) FY Next +6.86% (15) Q Next - (0) | FY Cur +34.55% (15) Q Cur - FY Next +21.87% (17) Q Next - | |
| 6 | WHITBREAD PLC ORD 76 122/153P | Consumer Cyclical | Lodging | 4,89 Mrd. € | 5.71% | 20.31 | 1283.80 | 174.28% | 132.10 | 1.42 | 11.47 | 76.84 | 1.30% | FY Cur -0.32% (17) Q Cur - (1) FY Next +2.87% (17) Q Next -100.00% (0) | FY Cur -15.83% (18) Q Cur - FY Next +10.78% (18) Q Next - | |
| 7 | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 8,65 Mrd. € | 5.58% | 12.85 | 6.09 | 121.94% | 0.71 | 0.21 | 4.88 | - | -40.80% | FY Cur +7.14% (13) Q Cur +8.17% (3) FY Next +4.77% (13) Q Next -9.66% (2) | FY Cur -12.20% (9) Q Cur +11.73% (4) FY Next +25.81% (10) Q Next -56.12% (4) | |
| 8 | LOTTOMATICA GROUP | Consumer Cyclical | Gambling | 5,67 Mrd. € | 5.24% | 27.26 | 10.93 | 889.71% | 25.47 | 2.48 | 11.83 | 20.29 | 4.93% | FY Cur +7.36% (14) Q Cur +11.65% (1) FY Next +6.68% (14) Q Next +19.54% (1) | FY Cur +18.86% (13) Q Cur -0.95% (1) FY Next +21.84% (14) Q Next +204.31% (1) | |
| 9 | SODEXO | Industrials | Specialty Business Services | 7,98 Mrd. € | 5.06% | 17.95 | 16.33 | 149.79% | 2.22 | 0.34 | 10.72 | 13.39 | 7.47% | FY Cur -1.01% (16) Q Cur - (0) FY Next +3.38% (17) Q Next - (0) | FY Cur -40.02% (16) Q Cur - FY Next +4.10% (16) Q Next - | |
| 10 | ENTAIN PLC ORD EUR0.01 | Consumer Cyclical | Gambling | 3,23 Mrd. € | 4.71% | - | 676.00 | 335.23% | 341.25 | 0.50 | 7.70 | - | -9.13% | FY Cur -1.57% (18) Q Cur - (0) FY Next +3.35% (19) Q Next - (0) | FY Cur -11.39% (18) Q Cur - FY Next +15.31% (18) Q Next - | |
| 11 | TUI AG N | Consumer Cyclical | Travel Services | 3,4 Mrd. € | 3.75% | 6.26 | 5.04 | 160.57% | 1.89 | 0.14 | 6.05 | - | -17.55% | FY Cur -2.86% (10) Q Cur -3.95% (2) FY Next +3.49% (12) Q Next -46.38% (2) | FY Cur -22.92% (12) Q Cur -20.29% (1) FY Next +28.77% (13) Q Next -107.53% (2) |
Results: 11
Weight 17.07%
Market Cap €23.58B
P/E 12.8
Fwd P/E 13.2
Weight 15.99%
Market Cap €20.74B
P/E 33.8
Fwd P/E 24.3
Weight 13.74%
Market Cap €21.45B
P/E 7.3
Fwd P/E 552.7
Weight 11.58%
Market Cap €13.12B
P/E 13.9
Fwd P/E 132.8
Weight 11.57%
Market Cap €10.41B
P/E 39.8
Fwd P/E 17.2
Weight 5.71%
Market Cap €4.89B
P/E 20.3
Fwd P/E 1283.8
Weight 5.58%
Market Cap €8.65B
P/E 12.9
Fwd P/E 6.1
Weight 5.24%
Market Cap €5.67B
P/E 27.3
Fwd P/E 10.9
Weight 4.71%
Market Cap €3.23B
P/E -
Fwd P/E 676.0
Results 1 - 11 of 11
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