Index | STOXX® Europe 600 Optimised Basic Resources |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 40 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) | 23.02% |
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 | +11.71% |
1 month | +9.57% |
3 months | +20.99% |
6 months | +15.48% |
1 year | +20.31% |
3 years | +19.51% |
5 years | +80.29% |
Since inception (MAX) | +236.70% |
2023 | -3.48% |
2022 | +9.88% |
2021 | +27.30% |
2020 | +12.15% |
Volatility 1 year | 23.02% |
Volatility 3 years | 27.28% |
Volatility 5 years | 29.90% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -13.38% |
Maximum drawdown 3 years | -30.36% |
Maximum drawdown 5 years | -43.50% |
Maximum drawdown since inception | -68.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0W | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0W | - - | - - | - |
XETRA | EUR | SC0W | XPPS GY XPPSIN | XPPS.DE XPPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 522 | 0.46% p.a. | Distributing | Full replication |
SPDR MSCI Europe Materials UCITS ETF | 428 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 181 | 0.30% p.a. | Accumulating | Swap-based |
Invesco European Chemicals Sector UCITS ETF | 98 | 0.20% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 93 | 0.46% p.a. | Distributing | Full replication |