Index | STOXX® Europe 600 Optimised Industrial Goods & Services |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 13 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) | 13.39% |
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 |
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 | +12.65% |
1 month | +4.33% |
3 months | +7.41% |
6 months | +23.96% |
1 year | +21.55% |
3 years | +28.82% |
5 years | +75.69% |
Since inception (MAX) | +495.47% |
2023 | +24.17% |
2022 | -18.31% |
2021 | +26.82% |
2020 | +6.76% |
Volatility 1 year | 13.39% |
Volatility 3 years | 18.87% |
Volatility 5 years | 21.95% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -15.44% |
Maximum drawdown 3 years | -30.90% |
Maximum drawdown 5 years | -41.77% |
Maximum drawdown since inception | -41.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0S | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0S | - - | - - | - |
XETRA | EUR | SC0S | XNPS GY XNPSIN | XNPS.DE XNPSINAV.DE | Commerzbank Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 353 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 213 | 0.46% p.a. | Distributing | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 177 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 113 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc | 27 | 0.30% p.a. | Accumulating | Swap-based |