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Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

Invesco · IE00B5MTY077

Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker 0MTG (ISIN IE00B5MTY077). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, focused on the European market. It follows the STOXX® Europe 600 Optimised Chemicals Total Return (Net) Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ROCHE HOLDING AG, CIE FINANCIERE RICHEMO-A REG and NESTLE SA-REG. It holds around 114 positions (the ten largest ≈ 40.1%), spreading risk so no single holding decides your outcome. Geographically it leans ~38.1% Switzerland, ~23.9% United States and ~8.1% Denmark. Its heaviest sectors are ~20.3% Health Care and ~15.4% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 25.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2009, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)

· Tracks the STOXX® Europe 600 Optimised Chemicals Total Return (Net) Index index ?
Equity ?Accumulating ?Synthetic ?Ireland ?
Low yearly feeReinvests dividendsUses a swapEuropeConcentrated in a few names
Fund size (AUM) ?
€257.1M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+0.1%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

The STOXX® Europe 600 Optimised Chemicals Total Return (Net) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 114 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
STOXX® Europe 600 Optimised Chemicals Total Return (Net) Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Jul 2009
17-year track record

Performance

77.984.490.897.3104202120242026

Growth of €100 invested — the line starts at €100.

Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.4%
1 year+0.1%
3 years+3.8%

Return, year by year

-14.8
+13.9
-1.9
-9.2
+14.4
'22'23'24'25'26
2 of 5 up yearsBest: 2026 +14.4%Worst: 2022 -14.8%Calendar-year total returns, in EUR

How bumpy has it been?

25.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Health Care20.3%
Industrials15.4%
Financials14.9%
Consumer Discretionary12.8%
Technology11.3%
Consumer Staples9.9%
Materials6.6%
Real Estate1.9%
Other / not shown6.9%

By country ?

CHSwitzerland38.1%
USUnited States23.9%
DKDenmark8.1%
SESweden7.9%
JPJapan7.1%
NLNetherlands5.5%
Other / not shown9.4%

The 10 biggest holdings make up 40.1% of the fund.

Top 10 holdings

#CompanyWeight
1ROCHE HOLDING AG8.1%
2CIE FINANCIERE RICHEMO-A REG5.9%
3NESTLE SA-REG5.4%
4AMAZON.COM INC4.6%
5UBS GROUP AG-REG4.4%
6NOVARTIS AG-REG3.2%
7KONINKLIJKE AHOLD DELHAIZE N2.4%
8VOLKSWAGEN AG-PREF2.2%
9ASR NEDERLAND NV2.0%
10HOLCIM LTD1.9%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSE0MTGEUR★ Primary
B2X4PSEUR
B3SC00DEUR
B4X4PSEUR
E1X4PSEUR
EOX4PSEUR
EPX4PSEUR
EUX4PSEUR
EZX4PSEUR
FrankfurtX4PSEUR
GDX4PSEUR
GFX4PSEUR
GHX4PSEUR
GMX4PSEUR
GSX4PSEUR
GTX4PSEUR
GZSC00EUR
L1SC00DEUR
L3SC00DEUR
LAX4PSEUR
London Stock Exchange0MTGEUR
LUX4PSEUR
POSC00DEUR
QTSC00EUR
S1SC00DEUR
S4SC00DEUR
T2X4PSEUR
THSC00EUR
X9X4PSEUR
XEX4PSEUR
XLX4PSEUR
XSX4PSEUR
XVX4PSEUR
XWX4PSEUR
XXX4PSEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 54% of similar ETFs💰 All-in cost cheaper than 30%📈 Higher 1-yr return than 6%📈 Higher 3-yr return than 14%

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

0.17
Sortino (3y) ?
0.19
Calmar (3y) ?
16.6%
Downside deviation ?
63%
Up months (hit rate) ?
€629.10
52-week high ?
€519.60
52-week low ?

Tilt vs a world tracker

United States-48.2
Switzerland+35.8
Technology-17.9
Health Care+10.9
Denmark+7.7
Sweden+7.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks
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Index trackedSTOXX® Europe 600 Optimised Chemicals Total Return (Net) IndexS&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.20%0.05%0.07%0.07%0.09%0.07%0.15%
All-in cost0.20%0.45%0.00%0.00%0.00%0.00%0.00%
Fund size€257.1M€49.3B€28B€28B€20.6B€20.6B€20.6B
DomicileIrelandIrelandLULULULULU
ReplicationSynthetic (swap)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+3.8%+18.0%+16.9%
5-yr return p.a.+10.2%+9.1%
# holdings1142721010615615615

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Data as of 2026-07-08 · Source: fh-api

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