Fundology

0MT9 holdings

As of , 0MT9 (Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF, ISIN IE00B5MTWH09) has 25 holdings on our record. Weights are shares of the whole fund.

0MT9: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of 0MT9, together 85.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Siemens Energy N: 15.34% of the fund · Not classifiedSiemens Energy N15.3%TotalEnergies (TTE): 15.12% of the fund · Not classifiedTotalEnergies15.1%Shell (SHEL): 14.92% of the fund · Not classifiedShell14.9%BP (BP.): 14.52% of the fund · Not classifiedBP14.5%Eni (ENI): 7.16% of the fund · Not classifiedEni7.2%Repsol (REP): 4.80% of the fund · Not classifiedRepsol4.8%Vestas Wind Systems (VWS): 4.29% of the fund · Not classifiedVWS4.3%Equinor: 3.82% of the fund · Not classifiedEquinor3.8%Orlen: 3.07% of the fund · Not classifiedOrlen3.1%Neste: 2.21% of the fund · Not classifiedNeste2.2%
  • Other and not classified 85.3%

Weights of the whole fund, as of 21/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

More:0MT9: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 21/09/2026 and change as the fund trades. This is information, not advice.