Invesco STOXX Europe 600 UCITS ETF ISIN IE00B60SWW18, Valor Number 10128486

 
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Strategy of Invesco STOXX Europe 600 UCITS ETF

Investment strategy

The STOXX® Europe 600 index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities.

 

STOXX® Europe 600 (7)

Equity (922) Europe (223)

Quote

CHF 91.62
XETRA
16/09/19
77.60 52 weeks low/high 94.72
52 weeks low/high
 
 

Risk and fees of Invesco STOXX Europe 600 UCITS ETF

Risk

CHF 268 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.01% Risk category
Inception Date 01 April 2009
Maximum drawdown
since inception (in EUR)
-19.28%
Maximum drawdown period 22 Months

Fees

0.19% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Source
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco STOXX Europe 600 UCITS ETF

Return

1 year: 4.05%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.07% -13.95% 20.58% 0.94% -1.24%
1 month 3 months 6 months 1 year 3 years
8.37% 1.58% 1.53% 4.05% 26.00%
 

Description of Invesco STOXX Europe 600 UCITS ETF

The Invesco STOXX Europe 600 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). STOXX® Europe 600 allows a broad investment with low fees in appr. 600 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco STOXX Europe 600 UCITS ETF has 268m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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