# Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF (0MTG) **Page:** https://fundology.uk/fund/0mtg · ISIN IE00B5MTY077 ## 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, 0MTG (Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF, ISIN IE00B5MTY077) closed at €701.30 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 +6.6%, or −16.8% after UK CPIH inflation. ## Summary Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009. It tracks the STOXX Europe 600 Optimised Chemicals 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: **€701.30** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MTG | | ISIN | IE00B5MTY077 | | Also listed as | SC00 (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Invesco | | Tracks | STOXX Europe 600 Optimised Chemicals Index - EUR | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £240m | | 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 | +20.23% | +15.97% | income reinvested | | 3 years | +18.77% | +7.30% | income reinvested | | 5 years | +6.62% | -16.77% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco STOXX Europe 600 Optimised Chemicals 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 05/11/2026, 0MTG holds 16 positions, according to its published holdings. The largest is Air Liquide at 18.34% of the fund; the ten largest make up 85.3%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Air Liquide | [AI](https://fundology.uk/stock/AI) | 18.34% | | 2 | Givaudan | [GIVN](https://fundology.uk/stock/GIVN) | 17.75% | | 3 | Basf | [BAS](https://fundology.uk/stock/BAS) | 16.96% | | 4 | Symrise | [SY1](https://fundology.uk/stock/SY1) | 6.71% | | 5 | Henkel& Kgaa Prf | — | 6.56% | | 6 | Akzo Nobel | [AKZA](https://fundology.uk/stock/AKZA) | 5.53% | | 7 | Brenntag | [BNR](https://fundology.uk/stock/BNR) | 3.80% | | 8 | Ems-Chemie | [EMSN](https://fundology.uk/stock/EMSN) | 3.30% | | 9 | Yara International | [YAR](https://fundology.uk/stock/YAR) | 3.22% | | 10 | Imcd | [IMCD](https://fundology.uk/stock/IMCD) | 3.15% | ## 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 | 86.4% | | Industrials | 7.2% | | Consumer Staples | 6.5% | ### By country As published for the fund, as of 28/10/2026. | Country | Weight | |---|---| | Germany | 36.9% | | Switzerland | 21.0% | | France | 20.0% | | Netherlands | 8.7% | | United Kingdom | 5.1% | | Belgium | 5.0% | | Brazil | 3.3% | All 16 holdings: https://fundology.uk/fund/0mtg/holdings ## Questions people ask **What is the ongoing charge of 0MTG?** The ongoing charge of 0MTG 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 Chemicals 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 0MTG track?** 0MTG tracks the STOXX Europe 600 Optimised Chemicals Index - EUR — large and medium-sized European companies. **Is 0MTG accumulating or distributing?** 0MTG 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 0MTG?** The ISIN of 0MTG is IE00B5MTY077. An ISIN identifies one exact share class of a fund; 0MTG is its ticker on the London Stock Exchange. The same share class is also listed as SC00 (Xetra, euros). **What does 0MTG hold?** As of 05/11/2026, 0MTG holds 16 positions, according to its published holdings. The largest is Air Liquide at 18.34% of the fund; the ten largest make up 85.3%. Its ten largest holdings are Air Liquide (18.34%), Givaudan (17.75%), Basf (16.96%), Symrise (6.71%), Henkel& Kgaa Prf (6.56%), Akzo Nobel (5.53%), Brenntag (3.80%), Ems-Chemie (3.30%), Yara International (3.22%) and Imcd (3.15%). **How has 0MTG done after inflation?** Over the five years to 13/11/2026 0MTG’s total return was +6.6%, or −16.8% 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.