GB:0MTG
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
€701.10
GB:0MTG Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 17
- Total Assets
- 286.04M
- Top 10 Percentage
- 85.17%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
17 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AIAir Liquide (UK) | 18.18% | $51.02M | ― | €121.23B | 23.18% | Strong Buy | €199.71 | ||
| GIVNGivaudan | 17.77% | $49.89M | ― | CHF37.35B | 18.86% | Hold | CHF3,716.29 | ||
| BASBASF SE (UK) | 16.80% | $47.14M | ― | €48.68B | 25.04% | Hold | €52.36 | ||
| SY1Symrise AG | 6.63% | $18.60M | ― | €13.13B | 31.71% | Moderate Buy | €102.4 | ||
| HEN3Henkel AG & Co. KGaA | 6.51% | $18.28M | ― | €33.15B | 21.26% | Hold | €80.02 | ||
| AKZAAkzo Nobel NV | 5.44% | $15.27M | ― | €10.93B | 9.37% | Moderate Buy | €65.71 | ||
| BNRBrenntag AG (UK) | 3.92% | $10.99M | ― | €8.89B | 26.16% | Hold | €59.75 | ||
| EMSNEMS-CHEMIE HOLDING AG | 3.35% | $9.40M | ― | CHF19.55B | 51.89% | Moderate Sell | CHF780 | ||
| YARNO:YAR | 3.34% | $9.38M | ― | ― | ― | ― | ― | ||
| IMCDIMCD N.V. | 3.24% | $9.10M | ― | €6.08B | 22.54% | Moderate Buy | €120.25 |
Sector Breakdown
- General91.37%
- Basic Materials8.63%
Countries Breakdown
- Germany37.93%
- Switzerland21.74%
- France20.71%
- United Kingdom10.68%
- Netherlands8.94%
Breakdown By Smart Score
- 107.39%
- 920.45%
- 89.35%
- 762.81%
GB:0MTG ETF News
GB:0MTG ETF FAQ
What are ETF GB:0MTG’s top 3 holdings?
GB:0MTG’s top 3 holdings are FR:AI, CH:GIVN, DE:BAS.
What is GB:0MTG’s holding count?
GB:0MTG holds 17 assets.
What are the total assets of ETF GB:0MTG?
GB:0MTG’s total assets are $286.04M.
What sector is GB:0MTG most exposed to?
GB:0MTG’s largest sector exposure is General (91.37%).
How concentrated is GB:0MTG?
GB:0MTG’s top 10 holdings represent 85.17% of the fund.









