# Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF (0MTA) **Page:** https://fundology.uk/fund/0mta · ISIN IE00B5MTWY73 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€834.30** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MTA | | ISIN | IE00B5MTWY73 | | Also listed as | SC0W (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Invesco | | Tracks | STOXX Europe 600 Optimised Basic Resources Index - EUR | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £11.3m | | Launched | 2009 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +27.88% | +23.35% | income reinvested | | 3 years | +55.48% | +40.47% | income reinvested | | 5 years | +67.74% | +30.93% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 37.91% | -17.00% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 04/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Anglo American | [AAL](https://fundology.uk/stock/AAL) | 19.57% | | 2 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 17.21% | | 3 | Glencore | [GLEN](https://fundology.uk/stock/GLEN) | 17.07% | | 4 | ArcelorMittal | [MT](https://fundology.uk/stock/MT) | 9.92% | | 5 | Antofagasta | [ANTO](https://fundology.uk/stock/ANTO) | 5.50% | | 6 | Boliden | [BOL](https://fundology.uk/stock/BOL) | 5.43% | | 7 | KGHM Polska Miedz | [KGH](https://fundology.uk/stock/GPW:KGH) | 3.65% | | 8 | Skf | [SKF_A](https://fundology.uk/stock/SKF_A) | 3.30% | | 9 | UPM-Kymmene | [UPM](https://fundology.uk/stock/UPM) | 3.27% | | 10 | Norsk Hydro | [NHY](https://fundology.uk/stock/NHY) | 2.91% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 28/10/2026. | Sector | Weight | |---|---| | Materials | 96.7% | | Industrials | 3.3% | ### By country As published for the fund, as of 28/10/2026. | Country | Weight | |---|---| | Australia | 34.8% | | South Africa | 20.4% | | Sweden | 13.5% | | Luxembourg | 9.7% | | Chile | 5.4% | | Poland | 3.8% | | Finland | 3.3% | | Norway | 2.9% | | Other countries | 6.1% | All 19 holdings: https://fundology.uk/fund/0mta/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.