IE00067X7JX0
IE00067X7JX0
Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
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 | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 2.63% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) | |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 2.50% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) | |
| 3 | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.50% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) | |
| 4 | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 2.46% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) | |
| 5 | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 2.44% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) | |
| 6 | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 2.33% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) | |
| 7 | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 2.30% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) | |
| 8 | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 2.30% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) | |
| 9 | ADYEN | Technology | Software - Infrastructure | 27,97 Mrd. € | 2.27% | 24.90 | 18.97 | 6.93% | 4.73 | 10.82 | 11.78 | - | -4.26% | FY Cur +21.33% (27) Q Cur +22.32% (4) FY Next +21.56% (27) Q Next +10.75% (4) | FY Cur +14.49% (27) Q Cur - (1) FY Next +21.42% (27) Q Next - | |
| 10 | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 2.21% | 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) | |
| 11 | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 2.20% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) | |
| 12 | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 2.18% | 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) | |
| 13 | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 2.16% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) | |
| 14 | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 2.16% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) | |
| 15 | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 2.15% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) | |
| 16 | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 2.15% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) | |
| 17 | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 2.14% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - | |
| 18 | BASF SE N | Basic Materials | Chemicals | 45,7 Mrd. € | 2.11% | 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) | |
| 19 | SAFRAN | Industrials | Aerospace & Defense | 131,03 Mrd. € | 2.10% | 33.96 | 24.42 | 33.74% | 9.03 | 3.90 | 20.89 | 36.78 | 2.72% | FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1) | FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1) | |
| 20 | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 2.10% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - | |
| 21 | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 2.09% | 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) | |
| 22 | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 2.07% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) | |
| 23 | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.05% | 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 - | |
| 24 | ENI | Energy | Oil & Gas Integrated | 72,2 Mrd. € | 1.96% | 20.50 | 9.59 | 64.97% | 1.60 | 0.80 | 7.50 | - | -12.44% | FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3) | FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4) | |
| 25 | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 1.95% | 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) |
Results: 50
Weight 2.5%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
Weight 2.5%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
Weight 2.46%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
Weight 2.44%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
Weight 2.33%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
Weight 2.3%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
Weight 2.3%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
Weight 2.21%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
Weight 2.2%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
Weight 2.18%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
Weight 2.16%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
Weight 2.16%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
Weight 2.15%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
Weight 2.15%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
Weight 2.14%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
Weight 2.11%
Market Cap €45.7B
P/E 21.4
Fwd P/E 17.4
Weight 2.1%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
Weight 2.09%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
Weight 2.07%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
Weight 2.05%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
Weight 1.95%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
Results 1 - 25 of 50
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