0MTM holdings
As of , 0MTM (STOXX Europe 600 Optimised Per., ISIN IE00B5MTZ595) has 27 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 27
- on record
- Ten largest
- 85.5%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.4%
- LVMH Moet Hennessy Louis Vuitton
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | LVMH Moet Hennessy Louis VuittonMC | 14.36% |
| 2 | UnileverULVR | 14.18% |
| 3 | British American Tobacco p.l.cBATS | 13.27% |
| 4 | Compagnie Financiere RichemontCFR | 11.37% |
| 5 | L'OréalOR | 9.93% |
| 6 | Hermes International SCARMS | 7.11% |
| 7 | Reckitt Benckiser GroupRKT | 5.61% |
| 8 | adidasADS | 3.96% |
| 9 | Imperial BrandsIMB | 3.31% |
| 10 | KeringKER | 2.41% |
All holdings
The fund publishes 27 holdings; the ten largest make up 85.5% of it.
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Source: Invesco, holdings as published, as of , company pages by TradingView
More:0MTM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.