Trade this ETF at your broker
Index | STOXX® Europe 600 Optimised Technology |
Investment focus | Equity, Europe, Technology |
Fund size | EUR 12 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.05% |
Inception/ Listing Date | 8 July 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.17% |
1 month | +1.29% |
3 months | +2.11% |
6 months | +9.40% |
1 year | +15.92% |
3 years | +14.23% |
5 years | +79.15% |
Since inception (MAX) | +498.73% |
2023 | +31.97% |
2022 | -27.74% |
2021 | +23.95% |
2020 | +20.81% |
Volatility 1 year | 18.05% |
Volatility 3 years | 23.98% |
Volatility 5 years | 24.68% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -13.90% |
Maximum drawdown 3 years | -38.67% |
Maximum drawdown 5 years | -38.67% |
Maximum drawdown since inception | -38.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0X | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0X | - - | - - | - |
XETRA | EUR | SC0X | X8PS GY X8PSIN | X8PS.DE X8PSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 470 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 221 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Technology UCITS ETF Acc | 182 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI Europe Technology UCITS ETF | 87 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 50 | 0.17% p.a. | Accumulating | Full replication |