Key stats
About Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF
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Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTWH09
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Oil & Gas Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Producer Manufacturing
Stocks100.00%
Energy Minerals75.85%
Producer Manufacturing17.33%
Utilities2.75%
Industrial Services2.41%
Non-Energy Minerals1.66%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0MT9 invests in stocks. The fund's major sectors are Energy Minerals, with 75.85% stocks, and Producer Manufacturing, with 17.33% of the basket. The assets are mostly located in the Europe region.
0MT9 top holdings are Shell Plc and TotalEnergies SE, occupying 19.18% and 18.56% of the portfolio correspondingly.
No, 0MT9 doesn't pay dividends to its holders.
0MT9 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
0MT9 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
0MT9 follows the STOXX Europe 600 Optimised Oil & Gas Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0MT9 invests in stocks.
0MT9 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.