ETF · Invesco
0MTA Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
ISIN IE00B5MTWY73London Stock Exchange: 0MTAInvesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€834.30
on
- Ongoing charge
- 0.20% a year
- Fund size
- £11.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MTA (Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF, ISIN IE00B5MTWY73) closed at €834.30 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +67.7%, or +30.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +27.9%
- +23.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +55.5%
- +40.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +67.7%
- +30.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,677 on 13/11/2026 — about £1,309 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Returns of Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +44.8%.
| 12 months to | Return | After inflation |
|---|---|---|
| from | +44.8% | +39.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
37.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 37.9% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 94 charge less
- 24 the same
- 124 charge more
Ongoing charge of Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the STOXX Europe 600 Optimised Basic Resources Index - EUR — 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.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MTA
- ISIN
- IE00B5MTWY73
- Also listed as
- SC0W (Xetra, euros)
- Provider
- Invesco
- Tracks
- STOXX Europe 600 Optimised Basic Resources Index - EUR
- 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.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £11.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €617.12 on 28/11/2025 to €834.30 on 13/11/2026 (+35.2%). The lowest close shown was €617.12 on 28/11/2025 and the highest €944.41 on 11/09/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
154 weekly closes, from 19/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 19
- on record
- Ten largest
- 87.8%
- of the whole fund
- Effective number of holdings
- 8.4
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.6%
- Anglo American
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Anglo AmericanAAL | 19.57% |
| 2 | Rio TintoRIO | 17.21% |
| 3 | GlencoreGLEN | 17.07% |
| 4 | ArcelorMittalMT | 9.92% |
| 5 | AntofagastaANTO | 5.50% |
| 6 | BolidenBOL | 5.43% |
| 7 | KGHM Polska MiedzKGH | 3.65% |
| 8 | SkfSKF_A | 3.30% |
| 9 | UPM-KymmeneUPM | 3.27% |
| 10 | Norsk HydroNHY | 2.91% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Materials96.7%
- Industrials3.3%
By country
- Australia34.7%
- South Africa20.2%
- Sweden13.8%
- Luxembourg9.9%
- Chile5.3%
- Poland3.6%
- Finland3.3%
- Norway3.0%
- Other countries6.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 19 largest and what changed since .
All holdings
The fund publishes 19 holdings; the ten largest make up 87.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MTA?
The ongoing charge of 0MTA is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 less (share classes counted once).
What does 0MTA track?
0MTA tracks the STOXX Europe 600 Optimised Basic Resources Index - EUR — large and medium-sized European companies.
Is 0MTA accumulating or distributing?
0MTA 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 0MTA?
The ISIN of 0MTA is IE00B5MTWY73. An ISIN identifies one exact share class of a fund; 0MTA is its ticker on the London Stock Exchange. The same share class is also listed as SC0W (Xetra, euros).
What does 0MTA hold?
As of 04/11/2026, 0MTA holds 19 positions, according to its published holdings. The largest is Anglo American at 19.57% of the fund; the ten largest make up 87.8%. Its ten largest holdings are Anglo American (19.57%), Rio Tinto (17.21%), Glencore (17.07%), ArcelorMittal (9.92%), Antofagasta (5.50%), Boliden (5.43%), KGHM Polska Miedz (3.65%), Skf (3.30%), UPM-Kymmene (3.27%) and Norsk Hydro (2.91%).
How has 0MTA done after inflation?
Over the five years to 13/11/2026 0MTA’s total return was +67.7%, or +30.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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