ETF · Invesco
0MTI Invesco STOXX Europe 600 Optimised Financial Services UCITS
ISIN IE00B5MTYK77Invesco 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
- +4.3%
- +1.0% after inflation (UK CPIH)
- 3 years
- +53.7%
- +38.7% after inflation (UK CPIH)
- 5 years
- +49.6%
- +16.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,496 — about £1,169 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 Financial Services UCITS is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the STOXX Europe 600 Optimised Financial Services 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
- 0MTI
- ISIN
- IE00B5MTYK77
- Also listed as
- SC02 (Xetra, euros)
- Provider
- Invesco
- Tracks
- STOXX Europe 600 Optimised Financial Services 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
- £5.1m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Category
- Single sectors
What it holds
- Holdings
- 32
- on record
- Ten largest
- 76.5%
- of the whole fund
- Effective number of holdings
- 13
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.1%
- UBS Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UBS GroupUBSG | 14.14% |
| 2 | InvestorINVE_A | 11.91% |
| 3 | Deutsche BoerseDB1 | 11.85% |
| 4 | London Stock Exchange GroupLSEG | 11.70% |
| 5 | 3i GroupIII | 6.77% |
| 6 | EqtEQT | 5.08% |
| 7 | Poste ItalianePST | 4.67% |
| 8 | Partners GroupPGHN | 3.61% |
| 9 | Julius Baer GruppeBAER | 3.60% |
| 10 | EuronextENX | 3.16% |
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 Care22.6%
- Industrials13.7%
- Financials13.7%
- Consumer Discretionary12.1%
- Consumer Staples11.5%
- Materials9.0%
- Information Technology7.7%
- Utilities4.5%
- Other sectors5.2%
By country
- United Kingdom26.9%
- Switzerland22.4%
- Sweden19.8%
- Germany12.4%
- Italy7.0%
- Netherlands4.6%
- Jersey2.5%
- France1.4%
- Other countries2.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 32 largest.
All holdings
The fund publishes 32 holdings; the ten largest make up 76.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does 0MTI track?
0MTI tracks the STOXX Europe 600 Optimised Financial Services Index - EUR — large and medium-sized European companies.
Is 0MTI accumulating or distributing?
0MTI 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 0MTI?
The ISIN of 0MTI is IE00B5MTYK77. An ISIN identifies one exact share class of a fund; 0MTI is its ticker on the London Stock Exchange. The same share class is also listed as SC02 (Xetra, euros).
What does 0MTI hold?
As of 07/10/2026, 0MTI holds 32 positions, according to the holdings Invesco publishes. The largest is UBS Group at 14.14% of the fund; the ten largest make up 76.5%. Its ten largest holdings are UBS Group (14.14%), Investor (11.91%), Deutsche Boerse (11.85%), London Stock Exchange Group (11.70%), 3i Group (6.77%), Eqt (5.08%), Poste Italiane (4.67%), Partners Group (3.61%), Julius Baer Gruppe (3.60%) and Euronext (3.16%).
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £5.2bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £4.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £3.6bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £3.1bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £3.1bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.6bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.5bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £2.4bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), 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
A machine-readable copy of this page: Markdown.