Index | STOXX® Europe 600 Optimised Financial Services |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 5 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) | 13.36% |
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 | +8.04% |
1 month | +5.79% |
3 months | +7.84% |
6 months | +19.58% |
1 year | +30.29% |
3 years | +26.70% |
5 years | +73.56% |
Since inception (MAX) | +462.31% |
2023 | +28.28% |
2022 | -20.90% |
2021 | +24.73% |
2020 | +6.05% |
Volatility 1 year | 13.36% |
Volatility 3 years | 19.74% |
Volatility 5 years | 22.45% |
Return per risk 1 year | 2.26 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.59% |
Maximum drawdown 3 years | -29.54% |
Maximum drawdown 5 years | -43.04% |
Maximum drawdown since inception | -43.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC02 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC02 | - - | - - | - |
XETRA | EUR | SC02 | XFPS GY XFPSIN | XFPS.DE XFPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,905 | 0.47% p.a. | Distributing | Full replication |
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,307 | 0.30% p.a. | Accumulating | Full replication |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,015 | 0.52% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 794 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 444 | 0.18% p.a. | Accumulating | Full replication |