IE00B5MTY309
IE00B5MTY309
Invesco STOXX Europe 600 Optimised Construction & Materials 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 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 12.51% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 2 |  | SAINT GOBAIN | Industrials | Building Products & Equipment | 31,71 Mrd. € | 9.87% | 12.05 | 9.54 | 66.32% | 1.25 | 0.69 | 6.66 | 10.23 | 9.78% | FY Cur +0.74% (18) Q Cur +1.97% (2) FY Next +2.02% (18) Q Next -1.97% (1) | FY Cur -4.85% (11) Q Cur - FY Next +6.76% (11) Q Next - |
| 3 |  | HOLCIM N | Basic Materials | Building Materials | 37,75 Mrd. € | 9.82% | 90.71 | 14.74 | 65.64% | 2.23 | 2.23 | 14.40 | 32.94 | 3.04% | FY Cur +7.37% (17) Q Cur +12.58% (4) FY Next +9.31% (17) Q Next -3.10% (2) | FY Cur +17.55% (16) Q Cur - FY Next +13.81% (16) Q Next - |
| 4 |  | SIKA N | Basic Materials | Specialty Chemicals | 29,97 Mrd. € | 8.42% | 26.82 | 20.77 | 89.16% | 4.09 | 2.51 | 16.95 | 27.23 | 3.67% | FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3) | FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next - |
| 5 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 7.93% | 23.66 | 19.02 | 64.10% | 3.48 | 2.56 | 15.37 | 21.06 | 4.75% | FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10) | FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9) |
| 6 |  | GEBERIT N | Industrials | Building Products & Equipment | 18,38 Mrd. € | 5.37% | 28.03 | 25.08 | 134.43% | 15.43 | 5.33 | 19.77 | 35.47 | 2.82% | FY Cur +3.70% (16) Q Cur +3.36% (4) FY Next +4.93% (15) Q Next -7.29% (3) | FY Cur +8.05% (13) Q Cur - FY Next +8.12% (13) Q Next - |
| 7 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 5.37% | 12.59 | 9.89 | 50.41% | 1.34 | 1.15 | 8.22 | 20.24 | 4.94% | FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3) | FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1) |
| 8 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 4.63% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 9 |  | KINGSPAN GROUP PLC | Industrials | Building Products & Equipment | 17,89 Mrd. € | 4.12% | 26.44 | 18.01 | 53.26% | 3.76 | 1.88 | 16.82 | 28.84 | 3.47% | FY Cur +11.32% (16) Q Cur - (1) FY Next +14.55% (16) Q Next +4.57% (1) | FY Cur +12.84% (9) Q Cur - FY Next +25.02% (8) Q Next - |
| 10 |  | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 23,7 Mrd. € | 4.01% | 19.84 | 18.30 | 256.78% | 4.00 | 0.46 | 10.87 | 7.97 | 12.55% | FY Cur +11.40% (14) Q Cur - (0) FY Next +10.51% (14) Q Next - (0) | FY Cur +26.33% (13) Q Cur - FY Next +18.03% (13) Q Next - |
| 11 |  | BOUYGUES | Industrials | Engineering & Construction | 15,4 Mrd. € | 3.21% | 12.32 | 10.44 | 103.05% | 1.24 | 0.27 | 5.93 | 5.06 | 19.75% | FY Cur -0.15% (11) Q Cur +1.31% (2) FY Next +2.62% (11) Q Next +0.13% (1) | FY Cur +0.53% (6) Q Cur -6.11% (1) FY Next +15.43% (6) Q Next -3.25% (1) |
| 12 |  | EIFFAGE | Industrials | Engineering & Construction | 9,67 Mrd. € | 2.77% | 8.99 | 7.95 | 172.29% | 1.26 | 0.37 | 5.63 | 4.73 | 21.12% | FY Cur +2.84% (15) Q Cur +2.51% (1) FY Next +3.03% (16) Q Next -100.00% (0) | FY Cur +3.02% (14) Q Cur - FY Next +9.53% (15) Q Next - |
| 13 |  | BELIMO N | Industrials | Building Products & Equipment | 10,35 Mrd. € | 2.28% | 46.94 | 33.32 | 21.04% | 15.44 | 7.79 | 33.31 | 314.54 | 0.32% | FY Cur +19.68% (9) Q Cur - (0) FY Next +14.96% (9) Q Next - (0) | FY Cur +32.62% (10) Q Cur - FY Next +19.98% (10) Q Next - |
| 14 |  | Skanska AB ser. B | Industrials | Engineering & Construction | 9,7 Mrd. € | 2.25% | 16.51 | 14.48 | 25.14% | 1.78 | 0.63 | 12.26 | 53.77 | 1.86% | FY Cur +1.87% (9) Q Cur +7.14% (3) FY Next +6.13% (9) Q Next +8.83% (3) | FY Cur +12.93% (7) Q Cur +55.86% (2) FY Next +6.94% (8) Q Next +24.87% (2) |
| 15 |  | HOCHTIEF AG I | Industrials | Engineering & Construction | 29,33 Mrd. € | 1.88% | 33.87 | 21.14 | 715.52% | 22.64 | 0.73 | 18.19 | 13.14 | 7.61% | FY Cur +13.07% (8) Q Cur - (0) FY Next +12.86% (8) Q Next - (0) | FY Cur +38.32% (7) Q Cur - FY Next +27.06% (7) Q Next - |
| 16 |  | SPIE | Industrials | Engineering & Construction | 7,12 Mrd. € | 1.60% | 23.67 | 12.22 | 171.22% | 3.42 | 0.67 | 12.04 | 7.30 | 13.70% | FY Cur +8.15% (11) Q Cur +11.58% (1) FY Next +7.39% (12) Q Next -100.00% (0) | FY Cur +14.28% (11) Q Cur - FY Next +12.20% (11) Q Next - |
| 17 |  | NIBE Industrier AB ser. B | Industrials | Building Products & Equipment | 7,91 Mrd. € | 1.47% | 33.71 | 21.70 | 72.20% | 2.75 | 2.14 | 18.72 | 27.02 | 3.70% | FY Cur +6.79% (12) Q Cur +9.33% (8) FY Next +8.60% (12) Q Next +10.26% (8) | FY Cur +39.00% (11) Q Cur +53.37% (6) FY Next +21.99% (11) Q Next +26.50% (6) |
| 18 |  | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | 4,85 Mrd. € | 1.30% | 16.85 | 1485.27 | 94.77% | 378.24 | 0.41 | 16.86 | 11.73 | 8.53% | FY Cur +5.84% (7) Q Cur - (0) FY Next +3.20% (7) Q Next - (0) | FY Cur +8.60% (10) Q Cur - FY Next +15.55% (10) Q Next - |
| 19 |  | Beijer Ref AB ser. B | Industrials | Industrial Distribution | 6,35 Mrd. € | 1.30% | 30.26 | 22.02 | 59.64% | 3.03 | 1.92 | 20.88 | 42.92 | 2.33% | FY Cur +7.32% (7) Q Cur +12.49% (3) FY Next +9.89% (7) Q Next -8.81% (3) | FY Cur +14.39% (9) Q Cur +15.28% (2) FY Next +16.20% (9) Q Next -28.92% (2) |
| 20 |  | ACCIONA, S.A. | Industrials | Engineering & Construction | 11,25 Mrd. € | 1.27% | 31.93 | 19.96 | 226.02% | 2.38 | 0.51 | 15.17 | - | -6.43% | FY Cur +6.55% (8) Q Cur - (0) FY Next +3.91% (9) Q Next - (0) | FY Cur -11.02% (3) Q Cur - FY Next -17.74% (4) Q Next - |
| 21 |  | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,51 Mrd. € | 1.22% | 12.95 | 13.00 | 26.86% | 1.44 | 1.43 | 8.17 | 16.75 | 5.97% | FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0) | FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next - |
| 22 |  | GEORG FISCHER N | Industrials | Specialty Industrial Machinery | 5,12 Mrd. € | 1.20% | - | 18.70 | 7670.37% | - | 1.55 | 31.70 | - | -3.50% | FY Cur -18.69% (6) Q Cur - (0) FY Next +0.73% (6) Q Next - (0) | FY Cur +106.92% (6) Q Cur - FY Next +19.20% (6) Q Next - |
| 23 |  | FLSmidth & Co. A/S | Industrials | Specialty Industrial Machinery | 4,02 Mrd. € | 0.79% | 19.76 | 16.47 | 27.08% | 2.91 | 2.04 | 13.28 | - | -2.41% | FY Cur +3.20% (11) Q Cur +8.96% (8) FY Next +8.49% (11) Q Next +7.57% (5) | FY Cur +158.67% (4) Q Cur -12.54% (5) FY Next +7.67% (4) Q Next +14.66% (4) |
| 24 |  | BUZZI | Basic Materials | Building Materials | 6,5 Mrd. € | 0.79% | 7.74 | 7.62 | 6.83% | 0.89 | 1.44 | 4.95 | 327.00 | 0.31% | FY Cur +1.63% (16) Q Cur - (0) FY Next +4.05% (16) Q Next - (0) | FY Cur -10.30% (14) Q Cur - FY Next +5.68% (14) Q Next - |
| 25 |  | ARCADIS | Industrials | Engineering & Construction | 3,48 Mrd. € | 0.79% | 17.51 | 11.10 | 125.86% | 3.30 | 0.71 | 13.15 | 13.02 | 7.68% | FY Cur +0.81% (4) Q Cur - (0) FY Next +3.95% (4) Q Next - (0) | FY Cur +13.72% (9) Q Cur - FY Next +20.63% (9) Q Next - |
Results: 31
FRWeight 9.87%
Market Cap €31.71B
P/E 12.0
Fwd P/E 9.5
CHWeight 9.82%
Market Cap €37.75B
P/E 90.7
Fwd P/E 14.7
CHWeight 8.42%
Market Cap €29.97B
P/E 26.8
Fwd P/E 20.8
SEWeight 7.93%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
CHWeight 5.37%
Market Cap €18.38B
P/E 28.0
Fwd P/E 25.1
DEWeight 5.37%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
NLWeight 4.63%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
IEWeight 4.12%
Market Cap €17.89B
P/E 26.4
Fwd P/E 18.0
ESWeight 4.01%
Market Cap €23.7B
P/E 19.8
Fwd P/E 18.3
CHWeight 2.28%
Market Cap €10.35B
P/E 46.9
Fwd P/E 33.3
SEWeight 2.25%
Market Cap €9.7B
P/E 16.5
Fwd P/E 14.5
DEWeight 1.88%
Market Cap €29.33B
P/E 33.9
Fwd P/E 21.1
SEWeight 1.47%
Market Cap €7.91B
P/E 33.7
Fwd P/E 21.7
GBWeight 1.3%
Market Cap €4.85B
P/E 16.8
Fwd P/E 1485.3
SEWeight 1.3%
Market Cap €6.35B
P/E 30.3
Fwd P/E 22.0
ESWeight 1.27%
Market Cap €11.25B
P/E 31.9
Fwd P/E 20.0
BEWeight 1.22%
Market Cap €8.51B
P/E 12.9
Fwd P/E 13.0
CHWeight 1.2%
Market Cap €5.12B
P/E -
Fwd P/E 18.7
DKWeight 0.79%
Market Cap €4.02B
P/E 19.8
Fwd P/E 16.5
Results 1 - 25 of 31
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