IE00B5MTY077
IE00B5MTY077
Invesco STOXX Europe 600 Optimised Chemicals 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 |  | BASF SE N | Basic Materials | Chemicals | 45,7 Mrd. € | 18.57% | 21.36 | 17.45 | 71.36% | 1.23 | 0.74 | 9.86 | 43.32 | 2.31% | FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1) | FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3) |
| 2 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 17.77% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 3 |  | GIVAUDAN N | Basic Materials | Specialty Chemicals | 34,13 Mrd. € | 15.51% | 33.58 | 26.10 | 110.75% | 7.21 | 4.29 | 22.82 | 52.43 | 1.91% | FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0) | FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next - |
| 4 |  | Symrise AG I | Basic Materials | Specialty Chemicals | 12,65 Mrd. € | 7.26% | 52.11 | 21.03 | 60.61% | 3.39 | 2.57 | 19.75 | 57.28 | 1.75% | FY Cur +2.02% (15) Q Cur - (1) FY Next +4.58% (15) Q Next -6.71% (1) | FY Cur +7.91% (11) Q Cur - FY Next +10.75% (11) Q Next - |
| 5 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,15 Mrd. € | 6.79% | 15.94 | 12.66 | 32.16% | 1.44 | 1.47 | 9.95 | 21.50 | 4.65% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1) |
| 6 |  | AKZO NOBEL | Basic Materials | Specialty Chemicals | 9,89 Mrd. € | 6.12% | 15.55 | 13.53 | 130.98% | 2.04 | 1.00 | 12.28 | 11.99 | 8.34% | FY Cur -1.36% (15) Q Cur +1.42% (4) FY Next +2.43% (15) Q Next -6.17% (2) | FY Cur +6.92% (14) Q Cur +2.03% (3) FY Next +9.86% (14) Q Next -25.43% (1) |
| 7 |  | Brenntag SE N | Basic Materials | Specialty Chemicals | 8,97 Mrd. € | 4.24% | 24.75 | 14.89 | 80.70% | 2.02 | 0.59 | 11.43 | 23.91 | 4.18% | FY Cur +2.67% (12) Q Cur +14.06% (1) FY Next -0.28% (14) Q Next -12.22% (1) | FY Cur +84.72% (14) Q Cur +42.66% (2) FY Next +0.72% (14) Q Next -29.50% (2) |
| 8 |  | YARA INTERNATIONAL | Basic Materials | Agricultural Inputs | 9,83 Mrd. € | 4.12% | 6.99 | 8.83 | 41.75% | 1.22 | 6.37 | 36.56 | 49.43 | 2.02% | FY Cur +10.50% (16) Q Cur +0.63% (5) FY Next -2.86% (16) Q Next +9.59% (3) | FY Cur +31.76% (15) Q Cur -5.72% (7) FY Next -15.61% (18) Q Next -22.77% (4) |
| 9 |  | EMS-CHEMIE N | Basic Materials | Specialty Chemicals | 21,8 Mrd. € | 3.35% | 42.75 | 37.93 | 1.51% | 9.67 | 10.45 | 30.36 | 40.19 | 2.49% | FY Cur +2.33% (3) Q Cur - (0) FY Next +3.98% (7) Q Next - (0) | FY Cur +7.87% (5) Q Cur - FY Next +6.21% (7) Q Next - |
| 10 |  | IMCD | Basic Materials | Specialty Chemicals | 5,94 Mrd. € | 3.21% | 25.85 | 15.40 | 85.13% | 2.80 | 1.19 | 14.25 | 22.24 | 4.50% | FY Cur +8.33% (12) Q Cur - (0) FY Next +4.80% (12) Q Next - (0) | FY Cur +16.51% (10) Q Cur - FY Next +7.99% (10) Q Next - |
| 11 |  | CRODA INTERNATIONAL PLC ORD 10. | Basic Materials | Specialty Chemicals | 5,58 Mrd. € | 3.07% | 59.47 | 1904.15 | 35.79% | 217.39 | 2.74 | 21.45 | 58.90 | 1.70% | FY Cur +4.19% (12) Q Cur - (1) FY Next +4.83% (12) Q Next -1.35% (1) | FY Cur +8.51% (12) Q Cur - FY Next +12.30% (12) Q Next - |
| 12 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 2.92% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 13 |  | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 9,95 Mrd. € | 2.82% | 82.15 | 14.27 | 52.10% | 1.27 | 0.71 | 7.94 | 9.49 | 10.54% | FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1) | FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2) |
| 14 |  | ARKEMA | Basic Materials | Specialty Chemicals | 4,15 Mrd. € | 2.31% | 220.00 | 10.35 | 61.36% | 0.70 | 0.47 | 6.61 | 7.66 | 13.05% | FY Cur +0.51% (13) Q Cur +6.72% (1) FY Next +2.40% (13) Q Next -4.58% (1) | FY Cur +5.36% (10) Q Cur +37.50% (1) FY Next +16.76% (11) Q Next -52.45% (1) |
| 15 |  | JOHNSON MATTHEY PLC ORD 147 143 | Basic Materials | Specialty Chemicals | 3,66 Mrd. € | 1.96% | - | 1033.86 | 70.34% | 154.14 | 0.25 | 9.92 | - | -13.85% | FY Cur -78.95% (6) Q Cur - (0) FY Next +1.23% (6) Q Next - (0) | FY Cur +9.92% (7) Q Cur - FY Next +26.75% (7) Q Next - |
Results: 15
DEWeight 18.57%
Market Cap €45.7B
P/E 21.4
Fwd P/E 17.4
FRWeight 17.77%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
CHWeight 15.51%
Market Cap €34.13B
P/E 33.6
Fwd P/E 26.1
DEWeight 7.26%
Market Cap €12.65B
P/E 52.1
Fwd P/E 21.0
DEWeight 6.79%
Market Cap €30.15B
P/E 15.9
Fwd P/E 12.7
NLWeight 6.12%
Market Cap €9.89B
P/E 15.6
Fwd P/E 13.5
DEWeight 4.24%
Market Cap €8.97B
P/E 24.7
Fwd P/E 14.9
NOWeight 4.12%
Market Cap €9.83B
P/E 7.0
Fwd P/E 8.8
CHWeight 3.35%
Market Cap €21.8B
P/E 42.8
Fwd P/E 37.9
NLWeight 3.21%
Market Cap €5.94B
P/E 25.8
Fwd P/E 15.4
GBWeight 3.07%
Market Cap €5.58B
P/E 59.5
Fwd P/E 1904.2
DEWeight 2.82%
Market Cap €9.95B
P/E 82.2
Fwd P/E 14.3
FRWeight 2.31%
Market Cap €4.15B
P/E 220.0
Fwd P/E 10.3
GBWeight 1.96%
Market Cap €3.66B
P/E -
Fwd P/E 1033.9
Results 1 - 15 of 15
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