IE00B5MTWY73
IE00B5MTWY73
Invesco STOXX Europe 600 Optimised Basic Resources 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 |  | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | 52,78 Mrd. € | 18.67% | - | 1762.43 | 73.76% | 344.94 | 2.29 | 8.51 | 17.10 | 5.85% | FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0) | FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next - |
| 2 |  | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | 80,98 Mrd. € | 17.94% | 17.19 | 946.51 | 124.23% | 217.76 | 0.23 | 8.21 | 21.44 | 4.66% | FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0) | FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next - |
| 3 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 17.25% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 4 |  | ARCELORMITTAL SA | Basic Materials | Steel | 43,1 Mrd. € | 9.80% | 28.22 | 7.72 | 25.38% | 0.89 | 0.69 | 9.63 | - | -1.81% | FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5) | FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4) |
| 5 |  | ANTOFAGASTA PLC ORD 5P | Basic Materials | Copper | 43,91 Mrd. € | 6.05% | 30.16 | 1804.14 | 53.88% | 457.23 | 4.00 | 8.08 | 64.68 | 1.55% | FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0) | FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next - |
| 6 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 4.84% | 12.31 | 9.95 | 28.23% | 1.93 | 1.50 | 6.27 | 92.89 | 1.08% | FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6) | FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3) |
| 7 |  | KGHM | Basic Materials | Copper | 15,83 Mrd. € | 3.79% | 7.99 | 9.49 | 14.81% | 1.75 | 1.59 | 6.70 | - | -1.30% | FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0) | FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1) |
| 8 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 3.51% | 15.88 | 9.56 | 31.96% | 1.50 | 0.76 | 3.41 | 7.57 | 13.22% | FY Cur +3.40% (8) Q Cur +7.14% (6) FY Next +3.05% (8) Q Next -0.73% (5) | FY Cur +71.79% (14) Q Cur +136.68% (8) FY Next -4.28% (14) Q Next -13.56% (4) |
| 9 |  | UPM-Kymmene Corporation | Basic Materials | Paper & Paper Products | 12,9 Mrd. € | 2.86% | 20.91 | 13.24 | 37.65% | 1.30 | 1.35 | 13.07 | 18.07 | 5.53% | FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6) | FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7) |
| 10 |  | SKF, AB ser. B | Industrials | Tools & Accessories | 10,89 Mrd. € | 2.79% | 27.22 | 13.92 | 34.36% | 2.13 | 1.37 | 12.51 | 38.93 | 2.57% | FY Cur +0.48% (15) Q Cur +1.01% (10) FY Next +2.83% (16) Q Next +1.32% (9) | FY Cur -0.30% (13) Q Cur +11.46% (3) FY Next +12.59% (13) Q Next +1.65% (3) |
| 11 |  | FRESNILLO PLC ORD USD0.50 | Basic Materials | Other Precious Metals & Mining | 23,99 Mrd. € | 2.31% | 11.93 | 941.14 | 15.39% | 529.63 | 3.38 | 4.62 | 10.16 | 9.85% | FY Cur +35.01% (9) Q Cur - (0) FY Next +3.90% (11) Q Next - (0) | FY Cur +40.66% (9) Q Cur - FY Next +1.06% (11) Q Next - |
| 12 |  | Svenska Cellulosa AB SCA ser. B | Basic Materials | Paper & Paper Products | 7,46 Mrd. € | 1.97% | 37.85 | 24.92 | 15.36% | 0.83 | 3.67 | 30.34 | 67.55 | 1.48% | FY Cur -1.34% (12) Q Cur +0.58% (9) FY Next +6.67% (13) Q Next +5.96% (8) | FY Cur -25.01% (11) Q Cur -17.37% (7) FY Next +40.38% (12) Q Next +8.39% (6) |
| 13 |  | SSAB AB ser. B | Basic Materials | Steel | 9,18 Mrd. € | 1.94% | 18.44 | 10.94 | 15.32% | 1.46 | 1.06 | 8.57 | - | -2.75% | FY Cur +8.95% (15) Q Cur +9.44% (9) FY Next +10.03% (15) Q Next +4.11% (8) | FY Cur +53.35% (2) Q Cur - (1) FY Next +25.53% (2) Q Next +43.75% (1) |
| 14 |  | SYENSQO | Basic Materials | Chemicals | 8,13 Mrd. € | 1.46% | - | 18.24 | 45.61% | 1.34 | 1.37 | 9.00 | 15.21 | 6.57% | FY Cur -2.64% (14) Q Cur -0.26% (1) FY Next +4.41% (14) Q Next -6.35% (1) | FY Cur -3.64% (15) Q Cur +1.87% (2) FY Next +21.88% (15) Q Next -44.04% (2) |
| 15 |  | ACERINOX, S.A. | Basic Materials | Steel | 4,29 Mrd. € | 1.15% | 53.75 | 11.00 | 107.64% | 2.03 | 0.75 | 14.10 | 47.91 | 2.09% | FY Cur +6.88% (11) Q Cur +13.52% (4) FY Next +11.81% (12) Q Next -5.10% (3) | FY Cur +714.16% (10) Q Cur +262.12% (2) FY Next +59.13% (10) Q Next -7.58% (2) |
| 16 |  | voestalpine AG | Basic Materials | Steel | 7,64 Mrd. € | 1.14% | 15.05 | 8.79 | 25.38% | 0.98 | 0.50 | 5.73 | 14.66 | 6.82% | FY Cur +4.60% (10) Q Cur +5.66% (3) FY Next +4.81% (10) Q Next -2.29% (3) | FY Cur +50.18% (9) Q Cur +10.78% (2) FY Next +38.34% (9) Q Next +8.01% (2) |
| 17 |  | PAN AFRICAN RESOURCES PLC ORD 1 | Basic Materials | Gold | 2,87 Mrd. € | 0.95% | 9.00 | 617.28 | 5.85% | 302.29 | 2.10 | 3.53 | 7.43 | 13.46% | FY Cur +12.53% (6) Q Cur - (0) FY Next +10.92% (6) Q Next - (0) | FY Cur +25.40% (6) Q Cur - FY Next +15.54% (6) Q Next - |
| 18 |  | HOCHSCHILD MINING PLC ORD 1P | Basic Materials | Other Precious Metals & Mining | 3,17 Mrd. € | 0.83% | 12.13 | 639.78 | 24.10% | 370.20 | 1.78 | 3.28 | 7.96 | 12.56% | FY Cur +38.45% (8) Q Cur - (0) FY Next +7.06% (8) Q Next - (0) | FY Cur +129.24% (9) Q Cur - FY Next +14.70% (9) Q Next - |
| 19 |  | Holmen AB ser. B | Basic Materials | Paper & Paper Products | 4,31 Mrd. € | 0.77% | 18.30 | 18.85 | 12.77% | 0.88 | 2.17 | 16.35 | 64.92 | 1.54% | FY Cur -0.42% (7) Q Cur +1.53% (6) FY Next +0.87% (7) Q Next -0.10% (5) | FY Cur -19.75% (7) Q Cur -51.02% (7) FY Next +13.11% (8) Q Next +44.68% (6) |
Results: 19
GBWeight 18.67%
Market Cap €52.78B
P/E -
Fwd P/E 1762.4
CHWeight 17.94%
Market Cap €80.98B
P/E 17.2
Fwd P/E 946.5
GBWeight 17.25%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
LUWeight 9.8%
Market Cap €43.1B
P/E 28.2
Fwd P/E 7.7
GBWeight 6.05%
Market Cap €43.91B
P/E 30.2
Fwd P/E 1804.1
SEWeight 4.84%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
NOWeight 3.51%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
FIWeight 2.86%
Market Cap €12.9B
P/E 20.9
Fwd P/E 13.2
SEWeight 2.79%
Market Cap €10.89B
P/E 27.2
Fwd P/E 13.9
MXWeight 2.31%
Market Cap €23.99B
P/E 11.9
Fwd P/E 941.1
SEWeight 1.97%
Market Cap €7.46B
P/E 37.8
Fwd P/E 24.9
SEWeight 1.94%
Market Cap €9.18B
P/E 18.4
Fwd P/E 10.9
BEWeight 1.46%
Market Cap €8.13B
P/E -
Fwd P/E 18.2
ESWeight 1.15%
Market Cap €4.29B
P/E 53.8
Fwd P/E 11.0
ATWeight 1.14%
Market Cap €7.64B
P/E 15.1
Fwd P/E 8.8
ZAWeight 0.95%
Market Cap €2.87B
P/E 9.0
Fwd P/E 617.3
GBWeight 0.83%
Market Cap €3.17B
P/E 12.1
Fwd P/E 639.8
SEWeight 0.77%
Market Cap €4.31B
P/E 18.3
Fwd P/E 18.9
Results 1 - 19 of 19
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