IE00B5MTWZ80
IE00B5MTWZ80
Invesco STOXX Europe 600 Optimised Technology 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 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 20.21% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 14.30% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 3 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 11.28% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 4 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 8.66% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - |
| 5 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 7.34% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 6 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 6.18% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 7 |  | STMICROELECTRONICS | Technology | Semiconductors | 41,69 Mrd. € | 4.53% | 1551.50 | 17.32 | 23.45% | 2.74 | 3.18 | 14.87 | 393.30 | 0.25% | FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9) | FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6) |
| 8 |  | AMADEUS IT GROUP, S.A. | Technology | Information Technology Services | 21,97 Mrd. € | 3.75% | 17.26 | 13.51 | 78.64% | 4.80 | 3.33 | 9.75 | 7.54 | 13.26% | FY Cur +4.76% (18) Q Cur +6.43% (7) FY Next +8.97% (20) Q Next -0.28% (4) | FY Cur +7.35% (18) Q Cur +10.13% (6) FY Next +12.71% (20) Q Next -13.76% (4) |
| 9 |  | Hexagon AB ser. B | Technology | Scientific & Technical Instruments | 24,83 Mrd. € | 2.90% | 12.76 | 308.65 | 46.89% | 49.83 | 51.14 | 214.45 | 408.90 | 0.24% | FY Cur -23.70% (14) Q Cur -22.33% (9) FY Next +15.49% (14) Q Next +13.62% (9) | FY Cur -23.25% (14) Q Cur -22.90% (6) FY Next +8.03% (14) Q Next +14.96% (6) |
| 10 |  | CAPGEMINI | Technology | Information Technology Services | 19,1 Mrd. € | 2.80% | 14.62 | 8.34 | 87.51% | 1.67 | 0.81 | 8.63 | 10.04 | 9.96% | FY Cur +8.15% (16) Q Cur +11.78% (2) FY Next +4.29% (16) Q Next +2.76% (2) | FY Cur -0.58% (14) Q Cur - FY Next +7.20% (14) Q Next - |
| 11 |  | DASSAULT SYSTEMES | Technology | Software - Application | 28,58 Mrd. € | 2.52% | 22.42 | 15.45 | 36.23% | 3.09 | 4.61 | 15.63 | 22.56 | 4.43% | FY Cur +2.00% (20) Q Cur +3.90% (9) FY Next +6.39% (20) Q Next +17.32% (9) | FY Cur +1.83% (20) Q Cur +6.79% (9) FY Next +5.56% (20) Q Next +37.04% (8) |
| 12 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 2.23% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 13 |  | LOGITECH N | Technology | Computer Hardware | 12,62 Mrd. € | 1.89% | 18.93 | 13.67 | 3.59% | 6.00 | 2.39 | 10.81 | 16.23 | 6.16% | FY Cur +0.73% (15) Q Cur +2.18% (9) FY Next +6.27% (16) Q Next +6.68% (8) | FY Cur -3.77% (10) Q Cur -7.29% (3) FY Next +7.84% (10) Q Next +6.03% (3) |
| 14 |  | THE SAGE GROUP PLC ORD 1 4/77P | Technology | Software - Application | 11,4 Mrd. € | 1.75% | 26.79 | 1861.70 | 919.09% | 4502.10 | 3.66 | 17.60 | 15.26 | 6.55% | FY Cur +9.90% (18) Q Cur - (1) FY Next +9.18% (18) Q Next +4.09% (1) | FY Cur +17.39% (19) Q Cur - FY Next +15.30% (19) Q Next - |
| 15 |  | INDRA SISTEMAS S.A., SERIE A | Technology | Information Technology Services | 10,48 Mrd. € | 0.95% | 20.31 | 18.29 | 72.88% | 5.42 | 1.65 | 13.62 | 43.01 | 2.33% | FY Cur +29.14% (12) Q Cur +35.97% (3) FY Next +10.71% (14) Q Next +41.96% (3) | FY Cur +10.80% (14) Q Cur +39.32% (3) FY Next +19.15% (14) Q Next +74.07% (3) |
| 16 |  | Scout24 SE N | Communication Services | Internet Content & Information | 5,05 Mrd. € | 0.88% | 14.46 | 15.03 | 59.48% | 4.38 | 7.17 | 15.40 | 19.24 | 5.20% | FY Cur +17.59% (18) Q Cur +15.91% (3) FY Next +11.17% (18) Q Next +4.57% (3) | FY Cur +17.15% (15) Q Cur - (1) FY Next +18.55% (15) Q Next -5.61% (1) |
| 17 |  | AUTOTRADER GROUP PLC ORD 1P | Communication Services | Internet Content & Information | 4,42 Mrd. € | 0.75% | 14.37 | 1118.74 | 51.83% | 987.27 | 5.99 | 10.21 | 15.35 | 6.51% | FY Cur +3.89% (18) Q Cur - (0) FY Next +5.41% (18) Q Next - (0) | FY Cur +12.78% (18) Q Cur - FY Next +13.69% (18) Q Next - |
| 18 |  | TECHNOPROBE | Technology | Semiconductors | 21,89 Mrd. € | 0.69% | 106.81 | 41.68 | 1.64% | 15.76 | 28.55 | 73.36 | 390.19 | 0.26% | FY Cur +74.98% (10) Q Cur +125.94% (4) FY Next +43.36% (10) Q Next -5.80% (3) | FY Cur +262.97% (9) Q Cur - FY Next +50.63% (9) Q Next - |
| 19 |  | Nemetschek SE I | Technology | Software - Application | 7,78 Mrd. € | 0.66% | 32.10 | 23.26 | 52.06% | 7.64 | 6.18 | 21.45 | 24.04 | 4.16% | FY Cur +19.26% (15) Q Cur +26.88% (6) FY Next +21.22% (15) Q Next +9.95% (6) | FY Cur +23.27% (9) Q Cur +33.35% (3) FY Next +25.02% (9) Q Next +8.07% (3) |
| 20 |  | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,11 Mrd. € | 0.64% | 72.82 | 26.68 | 35.43% | 4.13 | 8.54 | 42.47 | 16.12 | 6.20% | FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3) | FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3) |
| 21 |  | VEND MARKETPLACES ASA | Communication Services | Internet Content & Information | 3,73 Mrd. € | 0.63% | - | 20.03 | 16.90% | 2.56 | 6.30 | 20.52 | 17.83 | 5.61% | FY Cur +3.39% (14) Q Cur +4.63% (5) FY Next +11.00% (14) Q Next -1.34% (5) | FY Cur +642.29% (9) Q Cur - (4) FY Next +40.32% (11) Q Next -12.07% (4) |
| 22 |  | COMPUTACENTER PLC ORD 7 5/9P | Technology | Information Technology Services | 6,88 Mrd. € | 0.63% | 28.61 | 1988.49 | 20.49% | 591.81 | 0.48 | 15.26 | 20.23 | 4.94% | FY Cur +48.88% (8) Q Cur - (0) FY Next +9.38% (8) Q Next - (0) | FY Cur +47.68% (8) Q Cur - FY Next +7.94% (8) Q Next - |
| 23 |  | TEMENOS N | Technology | Software - Application | 5,05 Mrd. € | 0.62% | 30.31 | 13.46 | 226.40% | 14.96 | 4.24 | 17.25 | 17.55 | 5.70% | FY Cur +7.03% (15) Q Cur +14.48% (7) FY Next +7.50% (15) Q Next +13.53% (6) | FY Cur +7.19% (13) Q Cur +22.53% (6) FY Next +10.38% (13) Q Next +16.90% (5) |
| 24 |  | Mycronic AB | Industrials | Specialty Industrial Machinery | 5,94 Mrd. € | 0.52% | 38.56 | 31.22 | 5.33% | 8.48 | 7.73 | 25.22 | 42.07 | 2.38% | FY Cur +17.74% (4) Q Cur +23.39% (4) FY Next +7.31% (4) Q Next +9.67% (4) | FY Cur +28.31% (4) Q Cur +56.56% (3) FY Next +6.98% (4) Q Next +7.83% (3) |
| 25 |  | SOITEC | Technology | Semiconductor Equipment & Materials | 5,72 Mrd. € | 0.51% | - | 44.38 | 46.73% | 4.30 | 9.67 | 58.64 | 269.61 | 0.37% | FY Cur +25.37% (16) Q Cur - (0) FY Next +29.48% (17) Q Next - (2) | FY Cur +124.14% (6) Q Cur - FY Next +355.20% (8) Q Next - (1) |
Results: 30
DEWeight 20.21%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
NLWeight 14.3%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 11.28%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
GBWeight 8.66%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
NLWeight 7.34%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
NLWeight 6.18%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 4.53%
Market Cap €41.69B
P/E 1551.5
Fwd P/E 17.3
ESWeight 3.75%
Market Cap €21.97B
P/E 17.3
Fwd P/E 13.5
SEWeight 2.9%
Market Cap €24.83B
P/E 12.8
Fwd P/E 308.6
FRWeight 2.52%
Market Cap €28.58B
P/E 22.4
Fwd P/E 15.4
NLWeight 2.23%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
CHWeight 1.89%
Market Cap €12.62B
P/E 18.9
Fwd P/E 13.7
GBWeight 1.75%
Market Cap €11.4B
P/E 26.8
Fwd P/E 1861.7
ESWeight 0.95%
Market Cap €10.48B
P/E 20.3
Fwd P/E 18.3
DEWeight 0.88%
Market Cap €5.05B
P/E 14.5
Fwd P/E 15.0
GBWeight 0.75%
Market Cap €4.42B
P/E 14.4
Fwd P/E 1118.7
ITWeight 0.69%
Market Cap €21.89B
P/E 106.8
Fwd P/E 41.7
DEWeight 0.66%
Market Cap €7.78B
P/E 32.1
Fwd P/E 23.3
DEWeight 0.64%
Market Cap €4.11B
P/E 72.8
Fwd P/E 26.7
NOWeight 0.63%
Market Cap €3.73B
P/E -
Fwd P/E 20.0
GBWeight 0.63%
Market Cap €6.88B
P/E 28.6
Fwd P/E 1988.5
CHWeight 0.62%
Market Cap €5.05B
P/E 30.3
Fwd P/E 13.5
SEWeight 0.52%
Market Cap €5.94B
P/E 38.6
Fwd P/E 31.2
Results 1 - 25 of 30
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