ETF · Invesco
0MTC Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
ISIN IE00B5MTXJ97Invesco 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
- +8.1%
- +4.7% after inflation (UK CPIH)
- 3 years
- +76.7%
- +59.4% after inflation (UK CPIH)
- 5 years
- +105.7%
- +60.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,057 — about £1,608 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 Insurance UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the STOXX Europe 600 Optimised Insurance 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.
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
- 0MTC
- ISIN
- IE00B5MTXJ97
- Provider
- Invesco
- Tracks
- STOXX Europe 600 Optimised Insurance 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.
- Fund size
- £33.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Single sectors
What it holds
- Holdings
- 29
- on record
- Ten largest
- 73.3%
- of the whole fund
- Effective number of holdings
- 14
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.8%
- Allianz
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AllianzALV | 14.83% |
| 2 | Zurich Insurance GroupZURN | 10.97% |
| 3 | AXACS | 10.48% |
| 4 | Muenchener Rueckver N | 9.28% |
| 5 | Generali | 7.08% |
| 6 | Swiss ReSREN | 6.35% |
| 7 | PrudentialPRU | 4.09% |
| 8 | AvivaAV. | 3.62% |
| 9 | Swiss Life Hldg N | 3.57% |
| 10 | NN GroupNN | 3.06% |
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
- Health Care20.8%
- Financials20.0%
- Consumer Staples12.9%
- Industrials12.2%
- Consumer Discretionary8.2%
- Materials8.1%
- Information Technology6.4%
- Utilities5.3%
- Other sectors6.2%
By country
- Switzerland28.6%
- United States26.3%
- Denmark11.8%
- Sweden9.4%
- Japan9.3%
- Norway3.5%
- Netherlands2.9%
- Belgium2.6%
- Other countries5.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 29 largest and what changed since .
All holdings
The fund publishes 29 holdings; the ten largest make up 73.3% 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 0MTC track?
0MTC tracks the STOXX Europe 600 Optimised Insurance Index - EUR — large and medium-sized European companies.
Is 0MTC accumulating or distributing?
0MTC 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 0MTC?
The ISIN of 0MTC is IE00B5MTXJ97. An ISIN identifies one exact share class of a fund; 0MTC is its ticker on the London Stock Exchange.
What does 0MTC hold?
As of 21/09/2026, 0MTC holds 29 positions, according to the holdings Invesco publishes. The largest is Allianz at 14.83% of the fund; the ten largest make up 73.3%. Its ten largest holdings are Allianz (14.83%), Zurich Insurance Group (10.97%), AXA (10.48%), Muenchener Rueckver N (9.28%), Generali (7.08%), Swiss Re (6.35%), Prudential (4.09%), Aviva (3.62%), Swiss Life Hldg N (3.57%) and NN Group (3.06%).
Similar funds
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- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- 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
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.3bn
- 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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