Index | STOXX® Europe 600 Optimised Chemicals |
Investment focus | Equity, Europe, Basic Materials |
Fund size | CHF 22 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 CHF) | 14.05% |
Inception/ Listing Date | 7 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 |
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 |
YTD | +1.08% |
1 month | -6.13% |
3 months | -3.21% |
6 months | -0.30% |
1 year | +4.72% |
3 years | -10.05% |
5 years | +18.19% |
Since inception (MAX) | +214.43% |
2023 | +8.80% |
2022 | -20.78% |
2021 | +16.14% |
2020 | +8.95% |
Volatility 1 year | 14.05% |
Volatility 3 years | 19.19% |
Volatility 5 years | 20.78% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -13.19% |
Maximum drawdown 3 years | -33.14% |
Maximum drawdown 5 years | -33.14% |
Maximum drawdown since inception | -36.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC00 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC00 | - - | - - | - |
XETRA | EUR | SC00 | X4PS GY X4PSIN | X4PS.DE X4PSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 417 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 205 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist | 13 | 0.30% p.a. | Distributing | Swap-based |