GB:0MT5 ETF Price & Analysis
0MT5 ETF Chart & Stats
€279.15
--
Market closed
€279.15
--
Day’s Range― - ―
52-Week Range€235.75 - €304.55
Previous Close€279.15
VolumeN/A
Average Volume (3M)21.00
AUM6.24M
NAV276.74
Expense Ratio0.20%
Holdings Count13
Beta0.42
Inception DateJul 07, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7
30 Day Avg. Volume21
AlphaN/A
ETF Overview
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
The Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF (Ticker: GB:0MT5) is a distinctive investment vehicle designed for those looking to tap into the dynamic and ever-evolving world of consumer discretionary spending, specifically within the travel and leisure sector. This ETF provides investors with targeted exposure to the hotels, restaurants, and leisure niche, capturing the economic activities that cater to consumers' discretionary income. By tracking the STOXX Europe 600 Optimised Travel & Leisure Index, it represents a curated selection of companies across Europe that are at the forefront of the travel and leisure industry.
This ETF is ideal for investors who aim to benefit from the growth potential of a sector characterized by its resilience and adaptability to changing consumer preferences. The travel and leisure industry is poised for continuous expansion as global tourism rebounds and consumers increasingly prioritize experiences over material goods. The fund is structured to optimize performance by focusing on top-tier companies that demonstrate strong fundamentals and competitive positioning within the industry.
With a focus on sector-specific growth, the Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF offers a strategic addition to diversified portfolios, providing exposure to a vibrant segment of the consumer discretionary category. It is particularly appealing for those looking to capitalize on the anticipated resurgence in travel and leisure activities, driven by innovation, digital transformation, and evolving lifestyle trends.
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF (0MT5) Fund Flow Chart
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF (0MT5) 1 year Net Flows: €1M
0MT5 ETF News
0MT5 ETF FAQ
What was GB:0MT5’s price range in the past 12 months?
GB:0MT5 lowest ETF price was €235.75 and its highest was €304.55 in the past 12 months.
What is the AUM of GB:0MT5?
As of Oct 12, 2026 The AUM of GB:0MT5 is 6.24M.
Is GB:0MT5 overvalued?
According to Wall Street analysts GB:0MT5’s price is currently Undervalued.
Does GB:0MT5 pay dividends?
GB:0MT5 does not currently pay dividends.
How many shares outstanding does GB:0MT5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MT5?
Currently, no hedge funds are holding shares in GB:0MT5
Top 10 Holdings
InterContinental Hotels
18.43%
Ryanair Holdings
16.67%
International Consolidated Airlines
13.90%
Accor SA
10.13%
Evolution Gaming
8.67%
Lottomatica Group S.P.A.
6.46%
Whitbread plc
5.59%
Deutsche Lufthansa AG (UK)
5.31%
Sodexo
4.07%
TUI AG
3.63%
Total92.86%
See All Holdings








