Fundology

ETF · Invesco

0MTN Invesco STOXX Europe 600 Optimised Retail UCITS ETF

ISIN IE00B5MTZM66Invesco Ltd.

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

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+2.0%
−1.2% after inflation
3 years
+29.5%
+16.8% after inflation
5 years
+9.6%
−14.3% after inflation

£1,000 put in five years ago would have been worth about £1,096 — about £857 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 Retail UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.

It tracks the STOXX Europe 600 Optimised Retail 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.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0MTN
ISIN
IE00B5MTZM66
Also listed as
SC05 (Xetra, euros)
Provider
Invesco
Tracks
STOXX Europe 600 Optimised Retail 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
£1.1m
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
European shares

What it holds

As of , 0MTN holds 11 positions, according to the holdings Invesco publishes. The largest is Next at 17.44% of the fund; the ten largest make up 97.9%.
Holdings
11
on record
Ten largest
97.9%
of the whole fund
Effective number of holdings
8.4
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
17.4%
Next

Top 10 holdings

Top holdings of 0MTN: the ten largest, as a percentage of the whole fund, as of 07/10/2026
Rank#HoldingWeight as a percentage of the fund
1NextNXT17.44%
2Industria de Diseno TextilITX17.19%
3KingfisherKGF11.96%
4H&M Hennes & MauritzHM_B11.54%
5ZalandoZAL9.51%
6Howden Joinery GroupHWDN9.27%
7AvoltaAVOL8.39%
8Rubis SCARUI5.08%
9InchcapeINCH4.97%
10B&M European Value RetailBME2.58%

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

  1. Industrials20.5%
  2. Financials19.8%
  3. Health Care19.6%
  4. Consumer Staples9.8%
  5. Materials9.3%
  6. Consumer Discretionary6.9%
  7. Information Technology4.7%
  8. Communication Services4.5%
  9. Other sectors4.9%
As published by Invesco, as of 07/10/2026.

By country

  1. Switzerland26.1%
  2. Sweden22.2%
  3. United States15.0%
  4. Denmark14.9%
  5. Japan8.3%
  6. Norway6.9%
  7. Germany3.9%
  8. Netherlands2.0%
  9. Other countries0.7%
As published by Invesco, as of 07/10/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 11 largest.

All 11 holdings of 0MTN

All holdings

The fund publishes 11 holdings; the ten largest make up 97.9% of it.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 204 European share funds, not currency-hedged, highest first.

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Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What does 0MTN track?

0MTN tracks the STOXX Europe 600 Optimised Retail Index - EUR — large and medium-sized European companies.

Is 0MTN accumulating or distributing?

0MTN 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 0MTN?

The ISIN of 0MTN is IE00B5MTZM66. An ISIN identifies one exact share class of a fund; 0MTN is its ticker on the London Stock Exchange. The same share class is also listed as SC05 (Xetra, euros).

What does 0MTN hold?

As of 07/10/2026, 0MTN holds 11 positions, according to the holdings Invesco publishes. The largest is Next at 17.44% of the fund; the ten largest make up 97.9%. Its ten largest holdings are Next (17.44%), Industria de Diseno Textil (17.19%), Kingfisher (11.96%), H&M Hennes & Mauritz (11.54%), Zalando (9.51%), Howden Joinery Group (9.27%), Avolta (8.39%), Rubis SCA (5.08%), Inchcape (4.97%) and B&M European Value Retail (2.58%).

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.
All European share fundsEvery fund we cover

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

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