GB:0MTJ ETF Price & Analysis
0MTJ ETF Chart & Stats
€413.00
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Market closed
€413.00
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Day’s Range― - ―
52-Week Range€361.90 - €427.30
Previous Close€413
VolumeN/A
Average Volume (3M)43.00
AUM5.93M
NAV409.89
Expense Ratio0.20%
Holdings Count24
Beta0.37
Inception DateJul 07, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume43
AlphaN/A
ETF Overview
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
The Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (Ticker: GB:0MTJ) offers investors a targeted opportunity to tap into the resilient and ever-evolving consumer staples sector with a specific focus on the Food, Beverage & Tobacco niche. This exchange-traded fund seeks to replicate the performance of the STOXX Europe 600 Optimised Food & Beverage Index, providing exposure to a diverse array of leading European companies within the food and beverage industry.
Renowned for its defensive characteristics, the consumer staples sector often appeals to investors seeking stability amid market volatility, as it encompasses essential products and services that remain in demand regardless of economic cycles. The ETF is designed to capitalize on the growth potential and innovation within the food and beverage segment, including giants in the production of food, beverages, and tobacco products.
The ETF's optimization process aims to enhance returns by carefully selecting companies within the index, ensuring that investors benefit from a balanced and efficient portfolio. With a UCITS-compliant structure, the fund offers transparency and regulatory safeguards, making it an attractive choice for investors looking to diversify their holdings with a focus on a vital and persistent sector of the European economy. Whether you are seeking to bolster your portfolio with a dependable sector or capitalize on niche market opportunities within consumer staples, the Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF provides a compelling investment avenue.
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (0MTJ) Fund Flow Chart
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF (0MTJ) 1 year Net Flows: -€6M
0MTJ ETF News
0MTJ ETF FAQ
What was GB:0MTJ’s price range in the past 12 months?
GB:0MTJ lowest ETF price was €361.90 and its highest was €427.30 in the past 12 months.
What is the AUM of GB:0MTJ?
As of Aug 25, 2026 The AUM of GB:0MTJ is 5.93M.
Is GB:0MTJ overvalued?
According to Wall Street analysts GB:0MTJ’s price is currently Undervalued.
Does GB:0MTJ pay dividends?
GB:0MTJ does not currently pay dividends.
How many shares outstanding does GB:0MTJ have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0MTJ?
Currently, no hedge funds are holding shares in GB:0MTJ
Top 10 Holdings
Nestlé
17.24%
Anheuser Busch InBev SA/NV
16.63%
Diageo Plc
12.22%
DANONE SA
11.44%
Heineken NV
5.42%
DSM-Firmenich AG
4.08%
Pernod Ricard
3.62%
Kerry Group plc
3.56%
Carlsberg As
3.05%
Coca Cola HBC
3.00%
Total80.26%
See All Holdings







