GB:0MTF ETF Price & Analysis
0MTF ETF Chart & Stats
€390.20
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Market closed
€390.20
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Day’s Range― - ―
52-Week Range€312.35 - €430.10
Previous Close€390.2
VolumeN/A
Average Volume (3M)39.00
AUM6.92M
NAV397.48
Expense Ratio0.20%
Holdings Count28
Beta0.38
Inception DateJul 08, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19
30 Day Avg. Volume39
AlphaN/A
ETF Overview
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
The Invesco STOXX Europe 600 Optimised Utilities UCITS ETF (ticker: GB:0MTF) is an expertly crafted investment vehicle designed for those seeking targeted exposure within the European utilities sector. This ETF is anchored in the STOXX Europe 600 index, yet it distinguishes itself through strategic optimization, focusing on the utilities segment—a critical backbone of the economy encompassing companies involved in electricity, water, gas, and renewable energy services.
As a sector-focused ETF, it offers investors a concentrated approach, allowing them to capitalize on the stable, dividend-yielding nature of utility companies, often viewed as defensive stocks due to their ability to generate consistent cash flow across economic cycles. The fund's broad-based niche within the utilities sector ensures diversification across various European markets, capturing the dynamism and innovation of both traditional and renewable utility providers.
The UCITS-compliant structure of this ETF guarantees a high level of investor protection and transparency, making it an appealing choice for those interested in sustainable and long-term growth opportunities within a crucial industry. By investing in the Invesco STOXX Europe 600 Optimised Utilities UCITS ETF, investors align themselves with a sector poised for evolution amid increasing environmental regulations and the global shift towards sustainable energy solutions.
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF (0MTF) Fund Flow Chart
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF (0MTF) 1 year Net Flows: €964K
0MTF ETF News
0MTF ETF FAQ
What was GB:0MTF’s price range in the past 12 months?
GB:0MTF lowest ETF price was €312.35 and its highest was €430.10 in the past 12 months.
What is the AUM of GB:0MTF?
As of Sep 11, 2026 The AUM of GB:0MTF is 6.92M.
Is GB:0MTF overvalued?
According to Wall Street analysts GB:0MTF’s price is currently Undervalued.
Does GB:0MTF pay dividends?
GB:0MTF does not currently pay dividends.
How many shares outstanding does GB:0MTF have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MTF?
Currently, no hedge funds are holding shares in GB:0MTF
Top 10 Holdings
Iberdrola SA (UK)
14.72%
Enel S.p.A.
13.73%
National Grid (Uk)
13.32%
Engie SA
8.15%
Rwe Ag (UK)
7.03%
Sse Plc (UK)
6.52%
E.ON SE (UK)
6.13%
Veolia Environnement (UK)
4.08%
Edp Energias De Portugal
2.61%
Terna S.p.A.
2.58%
Total78.84%
See All Holdings






