Fundology

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.

0MTM: price, returns and charges

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

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 30/09/2026.

  1. Industrials25.5%
  2. Health Care16.3%
  3. Consumer Discretionary11.6%
  4. Financials10.3%
  5. Consumer Staples10.2%
  6. Information Technology8.3%
  7. Materials6.3%
  8. Utilities4.6%
  9. Communication Services4.2%
  10. Energy2.2%
  11. Real Estate0.5%

By country

As published by Invesco, as of 30/09/2026.

  1. Switzerland31.6%
  2. United States24.4%
  3. Sweden13.1%
  4. Denmark11.4%
  5. Norway6.8%
  6. Japan4.5%
  7. Netherlands2.9%
  8. Belgium2.1%
  9. Germany1.8%
  10. India0.8%
  11. United Kingdom0.2%
  12. South Africa0.2%
  13. Taiwan0.2%
  14. China0.0%

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.