IE00B5MJYB88
IE00B5MJYB88
Invesco STOXX Europe 600 Optimised Telecommunications 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 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 20.37% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 2 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 14.34% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 3 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 8.44% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 4 |  | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,74 Mrd. € | 7.97% | 13.01 | 13.82 | 37.68% | 3.05 | 1.37 | 8.45 | 10.17 | 9.83% | FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9) | FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5) |
| 5 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 7.72% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 6 |  | SWISSCOM N | Communication Services | Telecom Services | 35,02 Mrd. € | 5.44% | 24.78 | 20.12 | 143.29% | 2.83 | 2.20 | 11.48 | 11.92 | 8.39% | FY Cur -2.20% (16) Q Cur -1.82% (3) FY Next -0.36% (15) Q Next +3.99% (3) | FY Cur +14.72% (11) Q Cur -2.63% (2) FY Next +11.06% (11) Q Next +5.17% (2) |
| 7 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 4.94% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 8 |  | BT GROUP PLC ORD 5P | Communication Services | Telecom Services | 22,44 Mrd. € | 4.75% | 17.52 | 1019.14 | 180.83% | 151.18 | 0.97 | 6.14 | 15.82 | 6.32% | FY Cur -6.02% (14) Q Cur -2.84% (1) FY Next +0.07% (14) Q Next +2.45% (1) | FY Cur +0.67% (14) Q Cur - (0) FY Next +4.37% (14) Q Next +67.80% (1) |
| 9 |  | TELEFONICA,S.A. | Communication Services | Telecom Services | 18,3 Mrd. € | 4.28% | - | 8.29 | 227.65% | 1.25 | 0.51 | 8.62 | 4.69 | 21.32% | FY Cur -4.80% (17) Q Cur -6.73% (3) FY Next +2.06% (17) Q Next +5.80% (3) | FY Cur +2.08% (5) Q Cur +124.88% (2) FY Next +16.49% (7) Q Next +17.22% (2) |
| 10 |  | TELECOM ITALIA | Communication Services | Telecom Services | 11,85 Mrd. € | 4.12% | 26.44 | 19.54 | 104.61% | 1.02 | 0.84 | 6.54 | 8.36 | 11.97% | FY Cur +3.93% (11) Q Cur +6.72% (1) FY Next +2.87% (11) Q Next +10.96% (1) | FY Cur +183.50% (5) Q Cur - FY Next +51.88% (7) Q Next - |
| 11 |  | CELLNEX TELECOM, S.A. | Real Estate | Real Estate Services | 15,76 Mrd. € | 3.83% | - | -356.65 | 172.12% | 1.36 | 3.77 | 13.98 | 10.84 | 9.23% | FY Cur -2.63% (21) Q Cur +6.92% (4) FY Next +4.58% (21) Q Next +5.58% (4) | FY Cur +43.53% (7) Q Cur - (3) FY Next +69.17% (6) Q Next +430.65% (3) |
| 12 |  | Telia Company AB | Communication Services | Telecom Services | 15,16 Mrd. € | 2.86% | 34.72 | 16.28 | 169.14% | 3.42 | 2.09 | 9.79 | 8.11 | 12.33% | FY Cur +3.08% (18) Q Cur +4.31% (8) FY Next +2.29% (18) Q Next +7.66% (8) | FY Cur +15.95% (10) Q Cur +12.60% (3) FY Next +7.19% (14) Q Next -5.31% (3) |
| 13 |  | Tele2 AB ser. B | Communication Services | Telecom Services | 9,71 Mrd. € | 2.62% | 10.87 | 18.11 | 135.22% | 4.81 | 3.63 | 11.48 | 14.45 | 6.92% | FY Cur +1.64% (16) Q Cur +1.40% (7) FY Next +2.16% (17) Q Next +8.09% (7) | FY Cur +28.35% (11) Q Cur +81.02% (1) FY Next -6.73% (11) Q Next -255.25% (1) |
| 14 |  | TELENOR | Communication Services | Telecom Services | 15,75 Mrd. € | 2.25% | 10.52 | 13.35 | 128.14% | 2.70 | 2.24 | 9.14 | 17.89 | 5.59% | FY Cur -3.65% (15) Q Cur -9.28% (8) FY Next +0.29% (17) Q Next +3.31% (8) | FY Cur +26.21% (13) Q Cur +22.04% (3) FY Next -10.08% (13) Q Next -1.62% (2) |
| 15 |  | Elisa Corporation | Communication Services | Telecom Services | 5,57 Mrd. € | 1.44% | 16.37 | 13.78 | 119.00% | 4.17 | 2.48 | 9.99 | 41.62 | 2.40% | FY Cur +0.16% (17) Q Cur +0.42% (9) FY Next +2.08% (17) Q Next +6.49% (9) | FY Cur +3.90% (14) Q Cur +1.37% (6) FY Next +2.73% (13) Q Next -5.76% (6) |
| 16 |  | ZEGONA COMMUNICATIONS PLC | Communication Services | Telecom Services | 4,55 Mrd. € | 1.02% | - | 1120.81 | - | - | 1.06 | 6.61 | 4.27 | 23.41% | FY Cur +1.59% (10) Q Cur - (1) FY Next +1.34% (10) Q Next -100.00% (0) | FY Cur +355.13% (8) Q Cur - FY Next +99.57% (8) Q Next - |
| 17 |  | AIRTEL AFRICA PLC ORD USD0.50 | Communication Services | Telecom Services | 12,42 Mrd. € | 0.98% | 20.73 | 844.56 | 183.62% | 433.91 | 1.53 | 5.87 | 7.92 | 12.62% | FY Cur +22.62% (7) Q Cur +25.51% (1) FY Next +15.14% (7) Q Next +5.52% (1) | FY Cur +34.06% (2) Q Cur +63.27% (1) FY Next +37.80% (5) Q Next +50.00% (1) |
| 18 |  | SUNRISE N | Communication Services | Telecom Services | 3,11 Mrd. € | 0.95% | - | 34.50 | 151.34% | 0.78 | 0.98 | 9.42 | 4.83 | 20.71% | FY Cur -1.09% (11) Q Cur -0.52% (2) FY Next -0.13% (11) Q Next +6.44% (2) | FY Cur +43.44% (2) Q Cur -289.37% (1) FY Next +225.87% (4) Q Next +21.73% (1) |
| 19 |  | freenet AG N | Communication Services | Telecom Services | 2,59 Mrd. € | 0.92% | 11.03 | 9.52 | 60.66% | 1.88 | 0.94 | 8.41 | 4.32 | 23.16% | FY Cur +26.85% (7) Q Cur +19.00% (1) FY Next +2.32% (8) Q Next +8.06% (1) | FY Cur -13.57% (4) Q Cur -14.49% (2) FY Next +13.18% (4) Q Next +15.72% (2) |
| 20 |  | HUBER+SUHNER N | Technology | Communication Equipment | 3,5 Mrd. € | 0.76% | 44.72 | 23.80 | - | 4.86 | 3.71 | 26.24 | - | -0.25% | FY Cur +17.17% (3) Q Cur - (0) FY Next +26.51% (3) Q Next - (0) | FY Cur +25.76% (3) Q Cur - FY Next +46.06% (3) Q Next - |
Results: 20
DEWeight 20.37%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
FIWeight 14.34%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
GBWeight 8.44%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
SEWeight 7.97%
Market Cap €27.74B
P/E 13.0
Fwd P/E 13.8
FRWeight 7.72%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
CHWeight 5.44%
Market Cap €35.02B
P/E 24.8
Fwd P/E 20.1
NLWeight 4.94%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
GBWeight 4.75%
Market Cap €22.44B
P/E 17.5
Fwd P/E 1019.1
ESWeight 4.28%
Market Cap €18.3B
P/E -
Fwd P/E 8.3
ITWeight 4.12%
Market Cap €11.85B
P/E 26.4
Fwd P/E 19.5
ESWeight 3.83%
Market Cap €15.76B
P/E -
Fwd P/E -356.7
SEWeight 2.86%
Market Cap €15.16B
P/E 34.7
Fwd P/E 16.3
SEWeight 2.62%
Market Cap €9.71B
P/E 10.9
Fwd P/E 18.1
NOWeight 2.25%
Market Cap €15.75B
P/E 10.5
Fwd P/E 13.3
FIWeight 1.44%
Market Cap €5.57B
P/E 16.4
Fwd P/E 13.8
GBWeight 1.02%
Market Cap €4.55B
P/E -
Fwd P/E 1120.8
GBWeight 0.98%
Market Cap €12.42B
P/E 20.7
Fwd P/E 844.6
CHWeight 0.95%
Market Cap €3.11B
P/E -
Fwd P/E 34.5
DEWeight 0.92%
Market Cap €2.59B
P/E 11.0
Fwd P/E 9.5
CHWeight 0.76%
Market Cap €3.5B
P/E 44.7
Fwd P/E 23.8
Results 1 - 20 of 20
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