# Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF (0MTA)

**Source:** https://fundology.uk/fund/0mta · ISIN IE00B5MTWY73 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0MTA (Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF, ISIN IE00B5MTWY73) closed at €875.60 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +70.8%, or +33.5% 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: **€875.60** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MTA |
| ISIN | IE00B5MTWY73 |
| 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 | £28.1m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +57.21% | +52.27% | income reinvested |
| 3 years | +59.73% | +44.13% | income reinvested |
| 5 years | +70.80% | +33.52% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF 0.20% a year, as of 01/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 21/09/2026):

| Holding | Weight |
|---|---|
| Anglo American | 18.86% |
| Rio Tinto | 18.07% |
| Glencore | 16.65% |
| Arcelormittal | 10.49% |
| Antofagasta | 5.76% |
| Boliden | 5.11% |
| Kghm Polska Miedz | 4.11% |
| Upm-Kymmene | 3.41% |
| Norsk Hydro | 3.24% |
| Skf | 2.91% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 21/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 20.0% |
| Financials | 18.7% |
| Health Care | 16.2% |
| Information Technology | 12.6% |
| Consumer Staples | 9.8% |
| Materials | 8.4% |
| Consumer Discretionary | 8.0% |
| Communication Services | 3.5% |
| Other sectors | 2.8% |

### By country

As published by Invesco, as of 21/09/2026.

| Country | Weight |
|---|---|
| Switzerland | 31.7% |
| United States | 16.2% |
| Japan | 13.8% |
| Sweden | 13.7% |
| Netherlands | 7.7% |
| Denmark | 6.8% |
| Norway | 3.9% |
| Belgium | 1.9% |
| Other countries | 4.3% |

All 18 holdings: https://fundology.uk/fund/0mta/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.