IE00B5MJYY16
IE00B5MJYY16
Invesco STOXX Europe 600 Optimised Health Care 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 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 10.18% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 2 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 10.17% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 3 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 10.11% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 4 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 8.55% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 5 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 6.90% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 6 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 6.80% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 7 |  | ESSILORLUXOTTICA | Healthcare | Medical Instruments & Supplies | 67,13 Mrd. € | 3.90% | 27.36 | 18.58 | 38.36% | 1.72 | 2.29 | 13.64 | 20.43 | 4.89% | FY Cur +5.68% (20) Q Cur +7.13% (7) FY Next +8.12% (20) Q Next +7.54% (1) | FY Cur +6.41% (21) Q Cur - FY Next +8.95% (21) Q Next - |
| 8 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 3.79% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 9 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 3.78% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) |
| 10 |  | LONZA N | Healthcare | Diagnostics & Research | 42,95 Mrd. € | 3.41% | 37.92 | 25.94 | 51.12% | 4.92 | 5.82 | 18.00 | - | -3.92% | FY Cur +9.02% (23) Q Cur - (0) FY Next +11.47% (23) Q Next - (0) | FY Cur +23.28% (17) Q Cur - FY Next +19.03% (18) Q Next - |
| 11 |  | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | 36,28 Mrd. € | 2.97% | 19.40 | 1530.57 | 50.20% | 189.37 | 2.75 | 13.37 | 17.05 | 5.87% | FY Cur +3.26% (16) Q Cur +4.06% (2) FY Next +4.19% (16) Q Next -1.77% (2) | FY Cur +11.81% (17) Q Cur - (1) FY Next +8.53% (17) Q Next +0.07% (1) |
| 12 |  | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 41,34 Mrd. € | 2.63% | 56.88 | 24.66 | 33.06% | 5.60 | 6.49 | 28.75 | 43.98 | 2.27% | FY Cur +23.20% (14) Q Cur +21.41% (2) FY Next +17.02% (17) Q Next +10.86% (1) | FY Cur +45.60% (10) Q Cur - (1) FY Next +76.92% (15) Q Next +26.21% (1) |
| 13 |  | ALCON N | Healthcare | Medical Instruments & Supplies | 27,61 Mrd. € | 2.47% | 50.61 | 12.14 | 24.54% | 1.43 | 2.37 | 12.10 | 20.18 | 4.95% | FY Cur +6.64% (22) Q Cur +5.10% (15) FY Next +6.08% (23) Q Next +3.84% (14) | FY Cur +13.91% (24) Q Cur +12.78% (15) FY Next +25.13% (26) Q Next -37.81% (6) |
| 14 |  | SANDOZ GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 32,42 Mrd. € | 2.19% | 59.59 | 15.22 | 68.92% | 4.16 | 2.58 | 21.75 | 22.04 | 4.54% | FY Cur +9.16% (14) Q Cur +7.15% (2) FY Next +5.31% (14) Q Next +11.53% (1) | FY Cur +12.34% (15) Q Cur - FY Next +12.03% (15) Q Next - |
| 15 |  | UCB | Healthcare | Biotechnology | 38,8 Mrd. € | 2.14% | 17.98 | 14.74 | 30.79% | 3.33 | 4.55 | 13.16 | 39.98 | 2.50% | FY Cur +11.86% (16) Q Cur - (0) FY Next +10.94% (16) Q Next - (0) | FY Cur +17.22% (17) Q Cur - FY Next +17.92% (17) Q Next - |
| 16 |  | Novonesis (Novozymes A/S) B | Basic Materials | Specialty Chemicals | 27,12 Mrd. € | 1.67% | 42.82 | 24.23 | 27.51% | 2.44 | 47.22 | 125.95 | 279.22 | 0.36% | FY Cur +7.45% (14) Q Cur +6.88% (3) FY Next +7.61% (14) Q Next -4.75% (2) | FY Cur +8.34% (13) Q Cur +36.78% (1) FY Next +11.47% (13) Q Next -19.64% (1) |
| 17 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 1.44% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 18 |  | Genmab A/S | Healthcare | Biotechnology | 20,1 Mrd. € | 1.42% | 30.16 | 22.15 | 88.52% | 3.69 | 36.39 | 104.88 | 172.68 | 0.58% | FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11) | FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3) |
| 19 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.42% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 20 |  | KON.PHILIPS N.V. | Healthcare | Medical Devices | 21,29 Mrd. € | 1.40% | 18.94 | 12.94 | 65.05% | 1.86 | 1.21 | 11.05 | 13.94 | 7.18% | FY Cur +0.52% (18) Q Cur +2.73% (6) FY Next +4.52% (18) Q Next +19.34% (4) | FY Cur +5.13% (15) Q Cur -4.61% (4) FY Next +2.66% (15) Q Next +75.74% (3) |
| 21 |  | Siemens Healthineers AG N | Healthcare | Medical Devices | 43,81 Mrd. € | 1.15% | 20.07 | 16.45 | 78.30% | 2.28 | 1.89 | 13.77 | 20.42 | 4.90% | FY Cur +0.97% (18) Q Cur +6.36% (5) FY Next +6.05% (18) Q Next -15.59% (1) | FY Cur -1.27% (17) Q Cur +0.61% (4) FY Next +0.82% (17) Q Next -28.24% (1) |
| 22 |  | SONOVA N | Healthcare | Medical Devices | 16,89 Mrd. € | 0.97% | 29.37 | 21.68 | 64.94% | 6.01 | 4.36 | 19.23 | 45.42 | 2.20% | FY Cur +7.23% (17) Q Cur - (0) FY Next +6.53% (17) Q Next - (0) | FY Cur +2.37% (17) Q Cur - FY Next +11.83% (17) Q Next - |
| 23 |  | STRAUMANN N | Healthcare | Medical Instruments & Supplies | 15,4 Mrd. € | 0.95% | 38.89 | 23.33 | 20.76% | 6.26 | 5.43 | 18.69 | 35.90 | 2.79% | FY Cur +6.38% (16) Q Cur +9.06% (6) FY Next +10.38% (18) Q Next +9.28% (3) | FY Cur +10.65% (19) Q Cur - FY Next +16.81% (19) Q Next - |
| 24 |  | SMITH & NEPHEW PLC ORD USD0.20 | Healthcare | Medical Devices | 10,09 Mrd. € | 0.85% | 18.55 | 851.84 | 73.07% | 222.19 | 1.36 | 8.37 | 8.07 | 12.40% | FY Cur +4.91% (18) Q Cur - (3) FY Next +5.26% (18) Q Next +16.40% (3) | FY Cur +7.30% (16) Q Cur - (1) FY Next +9.46% (16) Q Next +34.62% (1) |
| 25 |  | Coloplast B A/S | Healthcare | Medical Instruments & Supplies | 13,13 Mrd. € | 0.78% | 35.55 | 16.76 | 178.07% | 7.34 | 3.45 | 13.75 | 21.04 | 4.75% | FY Cur +3.53% (20) Q Cur +6.30% (10) FY Next +6.91% (20) Q Next +3.55% (1) | FY Cur +39.87% (20) Q Cur +24.14% (8) FY Next +4.67% (20) Q Next +8.67% (1) |
Results: 43
CHWeight 10.18%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
DKWeight 10.17%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
CHWeight 10.11%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
GBWeight 8.55%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
GBWeight 6.9%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
FRWeight 3.9%
Market Cap €67.13B
P/E 27.4
Fwd P/E 18.6
NLWeight 3.78%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
CHWeight 3.41%
Market Cap €42.95B
P/E 37.9
Fwd P/E 25.9
GBWeight 2.97%
Market Cap €36.28B
P/E 19.4
Fwd P/E 1530.6
CHWeight 2.63%
Market Cap €41.34B
P/E 56.9
Fwd P/E 24.7
CHWeight 2.19%
Market Cap €32.42B
P/E 59.6
Fwd P/E 15.2
DKWeight 1.67%
Market Cap €27.12B
P/E 42.8
Fwd P/E 24.2
DEWeight 1.44%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
DKWeight 1.42%
Market Cap €20.1B
P/E 30.2
Fwd P/E 22.1
DEWeight 1.42%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
NLWeight 1.4%
Market Cap €21.29B
P/E 18.9
Fwd P/E 12.9
DEWeight 1.15%
Market Cap €43.81B
P/E 20.1
Fwd P/E 16.5
CHWeight 0.97%
Market Cap €16.89B
P/E 29.4
Fwd P/E 21.7
CHWeight 0.95%
Market Cap €15.4B
P/E 38.9
Fwd P/E 23.3
GBWeight 0.85%
Market Cap €10.09B
P/E 18.6
Fwd P/E 851.8
DKWeight 0.78%
Market Cap €13.13B
P/E 35.6
Fwd P/E 16.8
Results 1 - 25 of 43
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