IE00B5MTWH09
IE00B5MTWH09
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc
Loading chart...
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 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 17.63% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 2 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 16.05% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 3 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 15.41% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 4 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 14.45% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 5 |  | ENI | Energy | Oil & Gas Integrated | 72,2 Mrd. € | 6.69% | 20.50 | 9.59 | 64.97% | 1.60 | 0.80 | 7.50 | - | -12.44% | FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3) | FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4) |
| 6 |  | EQUINOR | Energy | Oil & Gas Integrated | 92,42 Mrd. € | 4.40% | 11.60 | 94.37 | 75.16% | 2.46 | 8.71 | 24.05 | 33.68 | 2.97% | FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8) | FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6) |
| 7 |  | REPSOL, S.A. | Energy | Oil & Gas Integrated | 31,34 Mrd. € | 4.30% | 8.27 | 6.67 | 44.31% | 1.39 | 0.58 | 5.26 | 104.01 | 0.96% | FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2) | FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4) |
| 8 |  | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 3.89% | 23.08 | 114.89 | 89.16% | 6.30 | 9.10 | 88.03 | 354.25 | 0.28% | FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6) | FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6) |
| 9 |  | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 2.94% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) |
| 10 |  | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,85 Mrd. € | 1.91% | 16.34 | 11.45 | 55.55% | 2.94 | 1.20 | 10.79 | 23.78 | 4.21% | FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7) | FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10) |
| 11 |  | SNAM | Utilities | Utilities - Regulated Gas | 18,83 Mrd. € | 1.62% | 17.00 | 12.84 | 234.16% | 2.28 | 4.70 | 12.40 | - | -1.31% | FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3) | FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3) |
| 12 |  | AKER BP | Energy | Oil & Gas E&P | 20,83 Mrd. € | 1.45% | 16.03 | 118.85 | 83.37% | 2.00 | 18.76 | 22.15 | - | -0.16% | FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7) | FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6) |
| 13 |  | OMV AG | Energy | Oil & Gas Integrated | 23,46 Mrd. € | 1.39% | 15.12 | 8.44 | 37.64% | 1.55 | 0.92 | 5.34 | 3.14 | 31.81% | FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2) | FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5) |
| 14 |  | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 17,58 Mrd. € | 1.17% | 15.31 | 11.04 | 80.97% | 3.43 | 0.82 | 5.92 | 8.94 | 11.19% | FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3) | FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6) |
| 15 |  | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 8,02 Mrd. € | 1.07% | 18.17 | 17.88 | 16.63% | 13.07 | 10.01 | 14.28 | 24.19 | 4.13% | FY Cur -4.33% (11) Q Cur - (0) FY Next +5.98% (11) Q Next - (0) | FY Cur +1.66% (12) Q Cur - FY Next +7.08% (12) Q Next - |
| 16 |  | TENARIS | Energy | Oil & Gas Equipment & Services | 25,96 Mrd. € | 1.07% | 15.97 | 12.01 | 2.60% | 1.72 | 2.16 | 8.54 | 30.01 | 3.33% | FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7) | FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2) |
| 17 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 0.83% | 16.70 | 125.57 | 19.54% | 2.40 | 13.38 | 67.08 | 66.72 | 1.50% | FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6) | FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5) |
| 18 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 0.63% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 19 |  | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,91 Mrd. € | 0.63% | 7.84 | 8.53 | 107.73% | 1.50 | 1.01 | 7.71 | 2.87 | 34.85% | FY Cur +47.74% (6) Q Cur - (1) FY Next -21.10% (6) Q Next +0.00% (1) | FY Cur +49.24% (5) Q Cur - FY Next -28.07% (5) Q Next - |
| 20 |  | Vår Energi ASA | Energy | Oil & Gas E&P | 12,4 Mrd. € | 0.60% | 10.19 | 109.15 | 307.73% | 61.04 | 12.45 | 15.31 | 26.76 | 3.74% | FY Cur +63.66% (13) Q Cur +54.60% (9) FY Next -12.27% (13) Q Next +2.01% (7) | FY Cur +137.78% (12) Q Cur +242.96% (6) FY Next -33.87% (12) Q Next +0.02% (4) |
| 21 |  | ENAGAS,S.A. | Utilities | Utilities - Regulated Gas | 4,29 Mrd. € | 0.54% | 13.51 | 14.79 | 130.20% | 1.86 | 4.51 | 15.16 | 30.74 | 3.25% | FY Cur -13.76% (6) Q Cur -6.47% (1) FY Next +7.71% (7) Q Next -15.87% (1) | FY Cur -10.62% (8) Q Cur - (1) FY Next +23.05% (8) Q Next -24.81% (1) |
| 22 |  | TECHNIP ENERGIES N.V. | Energy | Oil & Gas Equipment & Services | 5,02 Mrd. € | 0.54% | 19.17 | 9.75 | 78.84% | 2.48 | 0.68 | 5.21 | 5.40 | 18.51% | FY Cur +10.77% (16) Q Cur +17.13% (7) FY Next +15.39% (16) Q Next +7.47% (7) | FY Cur -7.47% (12) Q Cur +5.17% (3) FY Next +58.29% (13) Q Next +17.29% (3) |
| 23 |  | VALLOUREC | Basic Materials | Steel | 4,77 Mrd. € | 0.44% | 13.15 | 9.04 | 36.40% | 1.63 | 1.14 | 4.51 | 8.41 | 11.90% | FY Cur +0.47% (9) Q Cur -2.23% (3) FY Next +16.53% (10) Q Next +22.79% (2) | FY Cur -15.12% (6) Q Cur -50.00% (1) FY Next +54.95% (6) Q Next +88.34% (1) |
| 24 |  | VOPAK | Energy | Oil & Gas Midstream | 5,86 Mrd. € | 0.36% | 12.40 | 12.96 | 86.29% | 1.77 | 4.38 | 13.62 | 69.35 | 1.44% | FY Cur +3.81% (2) Q Cur - (0) FY Next +2.67% (3) Q Next - (0) | FY Cur -4.21% (4) Q Cur - FY Next +15.29% (4) Q Next - |
Results: 24
FRWeight 17.63%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
DEWeight 16.05%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
GBWeight 15.41%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
GBWeight 14.45%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
DKWeight 3.89%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
FIWeight 1.91%
Market Cap €24.85B
P/E 16.3
Fwd P/E 11.5
PTWeight 1.17%
Market Cap €17.58B
P/E 15.3
Fwd P/E 11.0
FRWeight 1.08%
Market Cap €8.02B
P/E 18.2
Fwd P/E 17.9
DEWeight 0.63%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
NOWeight 0.6%
Market Cap €12.4B
P/E 10.2
Fwd P/E 109.1
ESWeight 0.54%
Market Cap €4.29B
P/E 13.5
Fwd P/E 14.8
FRWeight 0.54%
Market Cap €5.02B
P/E 19.2
Fwd P/E 9.8
FRWeight 0.44%
Market Cap €4.77B
P/E 13.2
Fwd P/E 9.0
Results 1 - 24 of 24
Per page:
Page 1 / 1