ETF · Invesco
0MT9 Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
ISIN IE00B5MTWH09Invesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +46.3%
- +41.7% after inflation (UK CPIH)
- 3 years
- +65.3%
- +49.1% after inflation (UK CPIH)
- 5 years
- +136.6%
- +85.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,366 — about £1,850 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the STOXX Europe 600 Optimised / Oil & Gas - SS — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MT9
- ISIN
- IE00B5MTWH09
- Provider
- Invesco
- Tracks
- STOXX Europe 600 Optimised / Oil & Gas - SS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £12.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Single sectors
What it holds
- Holdings
- 25
- on record
- Ten largest
- 85.3%
- of the whole fund
- Effective number of holdings
- 9.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.3%
- Siemens Energy N
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Siemens Energy N | 15.34% |
| 2 | TotalEnergiesTTE | 15.12% |
| 3 | ShellSHEL | 14.92% |
| 4 | BPBP. | 14.52% |
| 5 | EniENI | 7.16% |
| 6 | RepsolREP | 4.80% |
| 7 | Vestas Wind SystemsVWS | 4.29% |
| 8 | Equinor | 3.82% |
| 9 | Orlen | 3.07% |
| 10 | Neste | 2.21% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials19.9%
- Health Care16.1%
- Industrials15.7%
- Materials11.5%
- Consumer Discretionary9.1%
- Consumer Staples8.4%
- Information Technology5.8%
- Utilities5.2%
- Other sectors8.3%
By country
- Switzerland42.5%
- United States21.2%
- Denmark6.6%
- Sweden6.2%
- Norway5.9%
- Japan4.7%
- Germany4.3%
- Belgium4.1%
- Other countries4.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 25 largest and what changed since .
All holdings
The fund publishes 25 holdings; the ten largest make up 85.3% of it.
Create a free account to see the full holdings list
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does 0MT9 track?
0MT9 tracks the STOXX Europe 600 Optimised / Oil & Gas - SS — large and medium-sized European companies.
Is 0MT9 accumulating or distributing?
0MT9 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0MT9?
The ISIN of 0MT9 is IE00B5MTWH09. An ISIN identifies one exact share class of a fund; 0MT9 is its ticker on the London Stock Exchange.
What does 0MT9 hold?
As of 21/09/2026, 0MT9 holds 25 positions, according to the holdings Invesco publishes. The largest is Siemens Energy N at 15.34% of the fund; the ten largest make up 85.3%. Its ten largest holdings are Siemens Energy N (15.34%), TotalEnergies (15.12%), Shell (14.92%), BP (14.52%), Eni (7.16%), Repsol (4.80%), Vestas Wind Systems (4.29%), Equinor (3.82%), Orlen (3.07%) and Neste (2.21%).
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- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
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- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.9bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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