Index | STOXX® Europe 600 Optimised Automobiles & Parts |
Investment focus | Equity, Europe, Automobile |
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) | 17.12% |
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 | +10.11% |
1 month | -2.35% |
3 months | +2.49% |
6 months | +15.61% |
1 year | +16.42% |
3 years | +18.71% |
5 years | +56.33% |
Since inception (MAX) | +395.43% |
2023 | +24.34% |
2022 | -16.97% |
2021 | +24.47% |
2020 | +4.58% |
Volatility 1 year | 17.12% |
Volatility 3 years | 25.01% |
Volatility 5 years | 29.50% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -17.02% |
Maximum drawdown 3 years | -31.48% |
Maximum drawdown 5 years | -52.58% |
Maximum drawdown since inception | -59.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0P | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0P | - - | - - | - |
XETRA | EUR | SC0P | XAPS GY XAPSIN | XAPS.DE XAPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 153 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc | 31 | 0.30% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 3 | 0.41% p.a. | Accumulating | Full replication |