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

Map of the largest holdings

The 10 largest holdings of 0MTM, together 85.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

LVMH Moet Hennessy Louis Vuitton (MC): 14.36% of the fund · Not classifiedLVMH Moet Hennessy Louis Vui…14.4%Unilever (ULVR): 14.18% of the fund · Not classifiedUnilever14.2%British American Tobacco p.l.c (BATS): 13.27% of the fund · Not classifiedBritish American Tobacc…13.3%Compagnie Financiere Richemont (CFR): 11.37% of the fund · Not classifiedCompagnie Financiere Ri…11.4%L'Oréal (OR): 9.93% of the fund · Not classifiedL'Oréal9.9%Hermes International SCA (RMS): 7.11% of the fund · Not classifiedHermes Internati…7.1%Reckitt Benckiser Group (RKT): 5.61% of the fund · Not classifiedReckitt Benc…5.6%adidas (ADS): 3.96% of the fund · Not classifiedadidas4.0%Imperial Brands (IMB): 3.31% of the fund · Not classifiedIMB3.3%Kering (KER): 2.41% of the fund · Not classifiedKER2.4%
  • Other and not classified 85.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.