IE00B5MTZ595
IE00B5MTZ595
Invesco STOXX Europe 600 Optimised Personal & Household Goods 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 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 16.82% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 2 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 13.53% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 3 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 12.84% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 4 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 10.91% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 5 |  | RICHEMONT N | Consumer Cyclical | Luxury Goods | 107,62 Mrd. € | 9.00% | 31.13 | 19.92 | 55.98% | 4.46 | 4.47 | 17.81 | 38.63 | 2.59% | FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3) | FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next - |
| 6 |  | HERMES INTL | Consumer Cyclical | Luxury Goods | 134,38 Mrd. € | 7.78% | 29.84 | 26.36 | 11.98% | 7.06 | 8.33 | 17.32 | 27.34 | 3.66% | FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1) | FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next - |
| 7 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 5.62% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 8 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 3.89% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 9 |  | IMPERIAL BRANDS PLC ORD 10P | Consumer Defensive | Tobacco | 23,6 Mrd. € | 3.29% | 12.50 | 723.90 | 243.80% | 523.50 | 1.03 | 7.98 | 7.99 | 12.52% | FY Cur +2.34% (9) Q Cur - (0) FY Next +1.71% (9) Q Next - (0) | FY Cur +7.26% (12) Q Cur - FY Next +9.60% (12) Q Next - |
| 10 |  | KERING | Consumer Cyclical | Luxury Goods | 25,92 Mrd. € | 2.57% | - | 21.72 | 116.57% | 1.79 | 1.79 | 14.16 | 10.17 | 9.83% | FY Cur -0.48% (23) Q Cur -1.88% (4) FY Next +6.12% (24) Q Next +22.63% (2) | FY Cur +45.28% (23) Q Cur - FY Next +54.76% (22) Q Next - |
| 11 |  | Essity AB ser. B | Consumer Defensive | Household & Personal Products | 15,79 Mrd. € | 2.05% | 14.87 | 13.10 | 45.73% | 1.93 | 1.29 | 8.73 | 19.80 | 5.05% | FY Cur +2.14% (14) Q Cur +4.11% (8) FY Next +4.88% (14) Q Next +4.24% (6) | FY Cur +0.34% (15) Q Cur -9.80% (4) FY Next +8.68% (15) Q Next +11.26% (4) |
| 12 |  | MONCLER | Consumer Cyclical | Apparel Manufacturing | 11,84 Mrd. € | 1.51% | 18.52 | 17.10 | 33.88% | 3.24 | 3.70 | 12.96 | 17.21 | 5.81% | FY Cur +3.37% (25) Q Cur - (6) FY Next +7.00% (25) Q Next +117.32% (3) | FY Cur +1.78% (25) Q Cur - (1) FY Next +8.23% (25) Q Next +189.29% (1) |
| 13 |  | Pandora A/S | Consumer Cyclical | Luxury Goods | 8,21 Mrd. € | 1.24% | 12.16 | 16.92 | 384.46% | 14.26 | 1.89 | 8.57 | 10.53 | 9.49% | FY Cur +2.66% (18) Q Cur +5.54% (7) FY Next +4.74% (18) Q Next +91.03% (5) | FY Cur -4.03% (17) Q Cur +0.48% (6) FY Next -25.52% (18) Q Next +471.71% (4) |
| 14 |  | GAMES WORKSHOP GROUP PLC ORD 5P | Consumer Cyclical | Leisure | 6,4 Mrd. € | 1.01% | 26.35 | 2509.09 | 16.70% | 1615.26 | 8.21 | 18.05 | 30.37 | 3.29% | FY Cur +4.92% (4) Q Cur - (0) FY Next +5.92% (4) Q Next - (0) | FY Cur -0.75% (4) Q Cur - FY Next +5.73% (4) Q Next - |
| 15 |  | BEIERSDORF AG I | Consumer Defensive | Household & Personal Products | 17,08 Mrd. € | 1.00% | 18.17 | 19.59 | 1.22% | 1.89 | 1.78 | 8.98 | 30.51 | 3.28% | FY Cur -1.80% (18) Q Cur +0.68% (2) FY Next +2.81% (19) Q Next -3.38% (1) | FY Cur -14.60% (18) Q Cur - FY Next +5.20% (19) Q Next - (1) |
| 16 |  | LPP | Consumer Cyclical | Apparel Manufacturing | 10,61 Mrd. € | 0.89% | 23.98 | 15.24 | 148.23% | 8.89 | 1.89 | 12.24 | 16.98 | 5.89% | FY Cur +16.08% (12) Q Cur +15.21% (1) FY Next +14.80% (12) Q Next +3.48% (1) | FY Cur +97.04% (7) Q Cur +4098.10% (2) FY Next +3.35% (9) Q Next +9.64% (2) |
| 17 |  | SWATCH GROUP I | Consumer Cyclical | Luxury Goods | 9,92 Mrd. € | 0.82% | 1043.82 | 24.14 | 2.05% | 0.80 | 1.45 | 16.57 | 34.78 | 2.87% | FY Cur +4.73% (19) Q Cur - (0) FY Next +5.66% (18) Q Next - (0) | FY Cur +8572.76% (16) Q Cur - FY Next +69.49% (18) Q Next - |
| 18 |  | BARRATT REDROW PLC ORD 10P | Consumer Cyclical | Residential Construction | 4,7 Mrd. € | 0.72% | 17.08 | 1015.14 | 3.18% | 52.17 | 0.66 | 6.06 | 14.78 | 6.77% | FY Cur +1.46% (18) Q Cur - (0) FY Next +5.48% (17) Q Next - (0) | FY Cur -9.40% (16) Q Cur - FY Next +22.87% (17) Q Next - |
| 19 |  | BURBERRY GROUP PLC ORD 0.05P | Consumer Cyclical | Luxury Goods | 4,34 Mrd. € | 0.66% | 170.75 | 1839.15 | 160.99% | 390.43 | 1.52 | 16.42 | 9.16 | 10.92% | FY Cur +4.89% (21) Q Cur - (0) FY Next +5.60% (21) Q Next - (0) | FY Cur +149.28% (22) Q Cur - FY Next +49.07% (13) Q Next - |
| 20 |  | PERSIMMON PLC ORD 10P | Consumer Cyclical | Residential Construction | 4,55 Mrd. € | 0.62% | 12.76 | 1182.32 | 7.61% | 106.47 | 0.97 | 8.10 | - | -5.36% | FY Cur +5.49% (19) Q Cur - (0) FY Next +3.98% (19) Q Next - (0) | FY Cur +0.54% (19) Q Cur - FY Next +1.27% (19) Q Next - |
| 21 |  | CDPROJEKT | Communication Services | Electronic Gaming & Multimedia | 5,99 Mrd. € | 0.54% | 43.04 | 28.89 | 1.01% | 7.37 | 27.74 | 42.97 | - | -1.57% | FY Cur +6.42% (10) Q Cur -35.80% (2) FY Next +57.50% (9) Q Next +20.40% (2) | FY Cur -8.83% (7) Q Cur -35.94% (1) FY Next +93.12% (8) Q Next +21.14% (1) |
| 22 |  | BERKELEY GROUP HOLDINGS (THE) P | Consumer Cyclical | Residential Construction | 3,39 Mrd. € | 0.53% | 9.58 | 1140.79 | 18.24% | 81.05 | 1.20 | 5.80 | 8.13 | 12.30% | FY Cur -14.19% (17) Q Cur - (0) FY Next -7.12% (17) Q Next - (0) | FY Cur -14.74% (19) Q Cur - FY Next -1.57% (19) Q Next - |
| 23 |  | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | 2,99 Mrd. € | 0.48% | 10.49 | 1345.30 | 3.06% | 62.72 | 0.65 | 6.44 | 9.15 | 10.93% | FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0) | FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next - |
| 24 |  | RATIONAL AG I | Industrials | Specialty Industrial Machinery | 6,75 Mrd. € | 0.46% | 25.79 | 22.93 | 3.27% | 7.98 | 5.21 | 16.51 | 32.41 | 3.09% | FY Cur +7.12% (13) Q Cur +7.09% (7) FY Next +7.74% (13) Q Next +10.23% (4) | FY Cur +7.52% (10) Q Cur +2.29% (4) FY Next +7.81% (10) Q Next +17.34% (2) |
| 25 |  | BRUNELLO CUCINELLI | Consumer Cyclical | Luxury Goods | 5,48 Mrd. € | 0.41% | 0.00 | 30.67 | 217.13% | 10.00 | 3.72 | 21.35 | 32.29 | 3.10% | FY Cur +9.80% (20) Q Cur - (6) FY Next +10.66% (20) Q Next +16.22% (2) | FY Cur +9.91% (15) Q Cur - (1) FY Next +15.37% (15) Q Next +236.80% (1) |
Results: 27
GBWeight 16.82%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
FRWeight 13.53%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
GBWeight 12.84%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
FRWeight 10.91%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
CHWeight 9%
Market Cap €107.62B
P/E 31.1
Fwd P/E 19.9
FRWeight 7.78%
Market Cap €134.38B
P/E 29.8
Fwd P/E 26.4
GBWeight 5.62%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
DEWeight 3.89%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
GBWeight 3.29%
Market Cap €23.6B
P/E 12.5
Fwd P/E 723.9
FRWeight 2.57%
Market Cap €25.92B
P/E -
Fwd P/E 21.7
SEWeight 2.05%
Market Cap €15.79B
P/E 14.9
Fwd P/E 13.1
ITWeight 1.51%
Market Cap €11.84B
P/E 18.5
Fwd P/E 17.1
DKWeight 1.24%
Market Cap €8.21B
P/E 12.2
Fwd P/E 16.9
GBWeight 1.01%
Market Cap €6.4B
P/E 26.4
Fwd P/E 2509.1
DEWeight 1%
Market Cap €17.08B
P/E 18.2
Fwd P/E 19.6
PLWeight 0.89%
Market Cap €10.61B
P/E 24.0
Fwd P/E 15.2
CHWeight 0.82%
Market Cap €9.92B
P/E 1043.8
Fwd P/E 24.1
GBWeight 0.72%
Market Cap €4.7B
P/E 17.1
Fwd P/E 1015.1
GBWeight 0.66%
Market Cap €4.34B
P/E 170.8
Fwd P/E 1839.2
GBWeight 0.62%
Market Cap €4.55B
P/E 12.8
Fwd P/E 1182.3
PLWeight 0.54%
Market Cap €5.99B
P/E 43.0
Fwd P/E 28.9
GBWeight 0.53%
Market Cap €3.39B
P/E 9.6
Fwd P/E 1140.8
GBWeight 0.48%
Market Cap €2.99B
P/E 10.5
Fwd P/E 1345.3
DEWeight 0.46%
Market Cap €6.75B
P/E 25.8
Fwd P/E 22.9
ITWeight 0.41%
Market Cap €5.48B
P/E 0.0
Fwd P/E 30.7
Results 1 - 25 of 27
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