Index | STOXX® Europe 600 Optimised Food & Beverage |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | EUR 7 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) | 10.90% |
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 | +3.84% |
1 month | +7.26% |
3 months | +2.61% |
6 months | +6.49% |
1 year | -5.27% |
3 years | -1.61% |
5 years | +2.42% |
Since inception (MAX) | +282.53% |
2023 | -0.94% |
2022 | -13.48% |
2021 | +21.66% |
2020 | -8.13% |
Volatility 1 year | 10.90% |
Volatility 3 years | 13.55% |
Volatility 5 years | 16.25% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -14.18% |
Maximum drawdown 3 years | -20.80% |
Maximum drawdown 5 years | -32.21% |
Maximum drawdown since inception | -32.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC03 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC03 | - - | - - | - |
XETRA | EUR | SC03 | X3PS GY X3PSIN | X3PS.DE X3PSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 810 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 241 | 0.46% p.a. | Distributing | Full replication |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 182 | 0.46% p.a. | Distributing | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 142 | 0.18% p.a. | Accumulating | Full replication |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc | 105 | 0.30% p.a. | Accumulating | Swap-based |