IE00B5MTXJ97
IE00B5MTXJ97
Invesco STOXX Europe 600 Optimised Insurance 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 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 15.91% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 2 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 10.65% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 3 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 10.09% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 4 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 9.29% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 5 |  | GENERALI | Financial Services | Insurance - Diversified | 62,49 Mrd. € | 6.64% | 14.10 | 12.23 | 118.93% | 1.96 | 1.05 | 12.21 | 15.20 | 6.58% | FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0) | FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next - |
| 6 |  | SWISS RE N | Financial Services | Insurance - Reinsurance | 45,65 Mrd. € | 6.30% | 11.05 | 9.18 | 37.84% | 2.09 | 1.01 | 6.44 | 24.39 | 4.10% | FY Cur -1.77% (9) Q Cur -2.93% (3) FY Next +0.91% (9) Q Next +1.93% (3) | FY Cur +6.40% (10) Q Cur -21.99% (2) FY Next -5.96% (10) Q Next -2.76% (2) |
| 7 |  | PRUDENTIAL PLC ORD 5P | Financial Services | Insurance - Life | 26,1 Mrd. € | 4.12% | 8.48 | 869.42 | 28.70% | 150.81 | 1.54 | 3.91 | 5.34 | 18.73% | FY Cur +11.45% (5) Q Cur - (0) FY Next +10.61% (6) Q Next - (0) | FY Cur +16.03% (6) Q Cur - FY Next +17.68% (8) Q Next - |
| 8 |  | SWISS LIFE HOLDING AG N | Financial Services | Insurance - Diversified | 26,54 Mrd. € | 3.83% | 19.24 | 17.19 | 257.89% | 3.91 | 2.07 | -23.82 | - | -39.99% | FY Cur +3.77% (3) Q Cur - (0) FY Next +2.04% (3) Q Next - (0) | FY Cur +9.43% (11) Q Cur - FY Next +8.06% (11) Q Next - |
| 9 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 3.52% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 10 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 2.88% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 11 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 2.79% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) |
| 12 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 2.47% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 13 |  | HELVETIA BALOISE HOLDING N | Financial Services | Insurance - Diversified | 21,65 Mrd. € | 2.24% | 38.89 | 15.47 | 136.82% | 1.65 | 1.45 | -4.54 | - | -51.68% | FY Cur +86.07% (1) Q Cur - (0) FY Next -14.03% (3) Q Next - (0) | FY Cur +2.09% (5) Q Cur - FY Next +13.00% (6) Q Next - |
| 14 |  | HANNOVER RUECK SE NA O.N. | Financial Services | Insurance - Reinsurance | 31,74 Mrd. € | 2.18% | 11.59 | 11.17 | 28.97% | 2.39 | 1.40 | 8.60 | 4.66 | 21.45% | FY Cur +0.18% (8) Q Cur +5.40% (2) FY Next +3.65% (8) Q Next +10.60% (2) | FY Cur +6.23% (11) Q Cur -1.44% (4) FY Next +1.30% (11) Q Next +6.92% (4) |
| 15 |  | ADMIRAL GROUP PLC ORD 0.1P | Financial Services | Insurance - Property & Casualty | 12,88 Mrd. € | 1.72% | 16.62 | 1322.82 | 139.04% | 730.06 | 2.17 | 11.48 | - | -40.73% | FY Cur -0.86% (4) Q Cur - (0) FY Next +3.19% (4) Q Next - (0) | FY Cur +1.92% (9) Q Cur - FY Next +11.21% (10) Q Next - |
| 16 |  | UNIPOL | Financial Services | Insurance - Property & Casualty | 18,22 Mrd. € | 1.58% | 10.63 | 11.21 | 40.82% | 1.81 | 1.58 | 6.14 | 8.90 | 11.24% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.36% (1) Q Next - (0) | FY Cur +7.13% (5) Q Cur - FY Next +4.22% (5) Q Next - |
| 17 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 1.52% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 18 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 1.51% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 19 |  | PZU | Financial Services | Insurance - Property & Casualty | 14,13 Mrd. € | 1.36% | 9.56 | 9.52 | 71.14% | 1.80 | 0.99 | 3.56 | 7.96 | 12.56% | FY Cur +1.99% (6) Q Cur - (0) FY Next +4.91% (6) Q Next - (0) | FY Cur -8.67% (6) Q Cur -21.76% (1) FY Next +5.76% (8) Q Next +0.00% (1) |
| 20 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 1.32% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
| 21 |  | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | 9,22 Mrd. € | 1.27% | 15.77 | 1083.85 | 12.75% | 210.74 | 1.35 | -2.76 | - | -0.09% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.43% (2) Q Next - (0) | FY Cur -7.26% (4) Q Cur - FY Next -10.09% (4) Q Next - |
| 22 |  | STANDARD LIFE PLC ORD 10P | Financial Services | Insurance - Life | 10,05 Mrd. € | 1.12% | - | 1120.24 | 341.19% | - | 0.21 | 12.28 | 0.22 | 458.50% | FY Cur -84.84% (3) Q Cur - (0) FY Next +30.69% (3) Q Next - (0) | FY Cur +24.66% (7) Q Cur - FY Next +12.52% (7) Q Next - |
| 23 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 1.06% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 24 |  | HISCOX LTD ORD 6.5P (DI) | Financial Services | Insurance - Property & Casualty | 6,9 Mrd. € | 1.00% | 13.10 | 902.70 | 21.38% | 198.09 | 1.42 | 7.29 | 13.01 | 7.68% | FY Cur +8.48% (2) Q Cur - (0) FY Next +3.24% (5) Q Next - (0) | FY Cur +0.42% (6) Q Cur - FY Next +14.41% (8) Q Next - |
| 25 |  | Tryg A/S | Financial Services | Insurance - Diversified | 11,83 Mrd. € | 0.93% | 19.54 | 13.89 | 19.39% | 2.47 | 2.02 | 12.38 | 36.82 | 2.72% | FY Cur +4.63% (9) Q Cur +3.63% (3) FY Next +4.05% (9) Q Next -100.00% (0) | FY Cur +2.75% (2) Q Cur +2.10% (3) FY Next +4.06% (8) Q Next -18.93% (1) |
Results: 29
DEWeight 15.91%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
FRWeight 10.65%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
CHWeight 10.09%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
DEWeight 9.29%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
ITWeight 6.64%
Market Cap €62.49B
P/E 14.1
Fwd P/E 12.2
CHWeight 6.3%
Market Cap €45.65B
P/E 11.1
Fwd P/E 9.2
HKWeight 4.12%
Market Cap €26.1B
P/E 8.5
Fwd P/E 869.4
CHWeight 3.83%
Market Cap €26.54B
P/E 19.2
Fwd P/E 17.2
GBWeight 3.52%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
NLWeight 2.88%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
FIWeight 2.79%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
GBWeight 2.47%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
CHWeight 2.24%
Market Cap €21.65B
P/E 38.9
Fwd P/E 15.5
DEWeight 2.18%
Market Cap €31.74B
P/E 11.6
Fwd P/E 11.2
GBWeight 1.72%
Market Cap €12.88B
P/E 16.6
Fwd P/E 1322.8
ITWeight 1.58%
Market Cap €18.22B
P/E 10.6
Fwd P/E 11.2
NLWeight 1.52%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
BEWeight 1.51%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
PLWeight 1.36%
Market Cap €14.13B
P/E 9.6
Fwd P/E 9.5
NLWeight 1.32%
Market Cap €10.96B
P/E 12.5
Fwd P/E 8.0
GBWeight 1.27%
Market Cap €9.22B
P/E 15.8
Fwd P/E 1083.9
GBWeight 1.12%
Market Cap €10.05B
P/E -
Fwd P/E 1120.2
DEWeight 1.06%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
BMWeight 1%
Market Cap €6.9B
P/E 13.1
Fwd P/E 902.7
Results 1 - 25 of 29
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