Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
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.)
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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
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 40.1% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ROCHE HOLDING AG | 8.1% |
| 2 | CIE FINANCIERE RICHEMO-A REG | 5.9% |
| 3 | NESTLE SA-REG | 5.4% |
| 4 | AMAZON.COM INC | 4.6% |
| 5 | UBS GROUP AG-REG | 4.4% |
| 6 | NOVARTIS AG-REG | 3.2% |
| 7 | KONINKLIJKE AHOLD DELHAIZE N | 2.4% |
| 8 | VOLKSWAGEN AG-PREF | 2.2% |
| 9 | ASR NEDERLAND NV | 2.0% |
| 10 | HOLCIM LTD | 1.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0MTG | EUR | ★ Primary |
| B2 | X4PS | EUR | |
| B3 | SC00D | EUR | |
| B4 | X4PS | EUR | |
| E1 | X4PS | EUR | |
| EO | X4PS | EUR | |
| EP | X4PS | EUR | |
| EU | X4PS | EUR | |
| EZ | X4PS | EUR | |
| Frankfurt | X4PS | EUR | |
| GD | X4PS | EUR | |
| GF | X4PS | EUR | |
| GH | X4PS | EUR | |
| GM | X4PS | EUR | |
| GS | X4PS | EUR | |
| GT | X4PS | EUR | |
| GZ | SC00 | EUR | |
| L1 | SC00D | EUR | |
| L3 | SC00D | EUR | |
| LA | X4PS | EUR | |
| London Stock Exchange | 0MTG | EUR | |
| LU | X4PS | EUR | |
| PO | SC00D | EUR | |
| QT | SC00 | EUR | |
| S1 | SC00D | EUR | |
| S4 | SC00D | EUR | |
| T2 | X4PS | EUR | |
| TH | SC00 | EUR | |
| X9 | X4PS | EUR | |
| XE | X4PS | EUR | |
| XL | X4PS | EUR | |
| XS | X4PS | EUR | |
| XV | X4PS | EUR | |
| XW | X4PS | EUR | |
| XX | X4PS | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF AccInvescoYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingSyntheticCheaper fee Tracks a different index in the same category. | StocksSyntheticCheaper fee Tracks a different index in the same category. | StocksAccumulatingSyntheticCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. |
| Index tracked | STOXX® Europe 600 Optimised Chemicals Total Return (Net) Index | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.20% | 0.05% | 0.07% | 0.07% | 0.09% | 0.07% | 0.15% |
| All-in cost | 0.20% | 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 |
| Domicile | Ireland | Ireland | LU | LU | LU | LU | LU |
| Replication | Synthetic (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% | |||||
| # holdings | 114 | 272 | 10 | 10 | 615 | 615 | 615 |
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