IE00B5NLX835
IE00B5NLX835
Invesco STOXX Europe 600 Optimised Automobiles & Parts 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
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 20.64% | 37.69 | 31.57 | 86.39% | 16.73 | 8.30 | 25.11 | 60.89 | 1.64% | FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4) | FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3) | |
| 2 | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 17.54% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) | |
| 3 | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 31,88 Mrd. € | 15.02% | 5.27 | 6.16 | 119.86% | 0.33 | 0.25 | 9.75 | 18.64 | 5.36% | FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2) | FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2) | |
| 4 | VOLKSWAGEN AG V | Consumer Cyclical | Auto Manufacturers | 34,09 Mrd. € | 11.25% | 6.82 | 3.09 | 138.75% | 0.19 | 0.11 | 13.60 | 2.42 | 41.39% | FY Cur -0.45% (16) Q Cur -0.67% (2) FY Next +1.60% (15) Q Next +4.13% (2) | FY Cur +33.99% (10) Q Cur +918.75% (1) FY Next +23.19% (12) Q Next -44.40% (1) | |
| 5 | MICHELIN | 21,13 Mrd. € | 9.70% | 3.26 | - | - | - | - | - | - | - | FY Cur +1.86% (14) Q Cur +1.83% (2) FY Next +4.22% (14) Q Next -100.00% (0) | FY Cur +18.38% (13) Q Cur - FY Next +15.82% (13) Q Next - | |||
| 6 | STELLANTIS | Consumer Cyclical | Auto Manufacturers | 11,61 Mrd. € | 6.78% | - | 3.74 | 84.39% | 0.21 | 0.07 | -102.92 | - | -28.79% | FY Cur +4.81% (23) Q Cur -1.09% (3) FY Next +2.66% (22) Q Next +14.88% (3) | FY Cur +229.63% (8) Q Cur - (2) FY Next +96.58% (9) Q Next +23.36% (2) | |
| 7 | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 5.13% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - | |
| 8 | RENAULT | Consumer Cyclical | Auto Manufacturers | 7,67 Mrd. € | 4.24% | 8.10 | 3.96 | 327.72% | 0.37 | 0.13 | 9.69 | 2.49 | 40.19% | FY Cur +6.07% (14) Q Cur - (0) FY Next +1.87% (15) Q Next - (0) | FY Cur +116.43% (11) Q Cur - FY Next +1.75% (12) Q Next - | |
| 9 | Porsche Automobil Holding SE I | Consumer Cyclical | Auto Manufacturers | 7,68 Mrd. € | 3.09% | 83.63 | 1.81 | 19.33% | 0.22 | - | -217.54 | - | -5.51% | FY Cur +0.00% (3) Q Cur - (0) FY Next - (2) Q Next - (0) | FY Cur +51.17% (3) Q Cur - (1) FY Next -3.02% (3) Q Next -42.62% (1) | |
| 10 | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 8,9 Mrd. € | 2.33% | 20.74 | 11.08 | 2039.84% | 83.39 | 1.12 | 21.56 | 14.53 | 6.88% | FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0) | FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next - | |
| 11 | VALEO | Consumer Cyclical | Auto Parts | 3,26 Mrd. € | 2.20% | 15.72 | 6.92 | 165.28% | 0.96 | 0.16 | 3.60 | 5.54 | 18.06% | FY Cur -2.13% (12) Q Cur - (0) FY Next +2.63% (12) Q Next - (0) | FY Cur +46.88% (7) Q Cur - (1) FY Next +29.88% (7) Q Next +0.00% (1) | |
| 12 | PIRELLI & C | Consumer Cyclical | Auto Parts | 7,14 Mrd. € | 2.07% | 13.16 | 11.43 | 46.89% | 1.12 | 1.02 | 6.95 | 7.35 | 13.60% | FY Cur +0.95% (15) Q Cur -0.80% (3) FY Next +3.88% (15) Q Next +3.73% (1) | FY Cur -10.07% (10) Q Cur -19.36% (1) FY Next +9.23% (11) Q Next -26.81% (1) |
Results: 12
Weight 20.64%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
Weight 17.54%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
Weight 15.02%
Market Cap €31.88B
P/E 5.3
Fwd P/E 6.2
Weight 11.25%
Market Cap €34.09B
P/E 6.8
Fwd P/E 3.1
Weight 6.78%
Market Cap €11.61B
P/E -
Fwd P/E 3.7
Weight 5.13%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
Weight 4.24%
Market Cap €7.67B
P/E 8.1
Fwd P/E 4.0
Weight 3.09%
Market Cap €7.68B
P/E 83.6
Fwd P/E 1.8
Weight 2.33%
Market Cap €8.9B
P/E 20.7
Fwd P/E 11.1
Weight 2.2%
Market Cap €3.26B
P/E 15.7
Fwd P/E 6.9
Weight 2.07%
Market Cap €7.14B
P/E 13.2
Fwd P/E 11.4
Results 1 - 12 of 12
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