Fundology

0MTC holdings

As of , 0MTC (Invesco STOXX Europe 600 Optimised Insurance UCITS ETF, ISIN IE00B5MTXJ97) has 29 holdings on our record. Weights are shares of the whole fund.

0MTC: price, returns and charges

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

Where it invests

Every line of each split, 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

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

  1. Health Care20.8%
  2. Financials20.0%
  3. Consumer Staples12.9%
  4. Industrials12.2%
  5. Consumer Discretionary8.2%
  6. Materials8.1%
  7. Information Technology6.4%
  8. Utilities5.3%
  9. Communication Services3.0%
  10. Real Estate2.4%
  11. Energy0.8%

By country

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

  1. Switzerland28.6%
  2. United States26.3%
  3. Denmark11.8%
  4. Sweden9.4%
  5. Japan9.3%
  6. Norway3.5%
  7. Netherlands2.9%
  8. Belgium2.6%
  9. China1.6%
  10. Germany1.5%
  11. Argentina0.8%
  12. Brazil0.3%
  13. Finland0.3%
  14. Israel0.3%
  15. Taiwan0.3%
  16. Ireland0.3%
  17. India0.2%

More:0MTC: 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.