Invesco MSCI USA UCITS ETF Dist

ISIN IE00BK5LYT47

 | 

WKN A2PTBK

TER
0.05% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
28 m
 

Overview

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Description

The Invesco MSCI USA UCITS ETF Dist seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Invesco MSCI USA UCITS ETF Dist is the cheapest ETF that tracks the MSCI USA index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco MSCI USA UCITS ETF Dist is a small ETF with 28m Euro assets under management. The ETF was launched on 11 November 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 28 m
Total expense ratio
0.05% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.31%
Inception/ Listing Date 11 November 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI USA UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.89%
1 month +3.14%
3 months +11.74%
6 months +19.89%
1 year +32.97%
3 years +46.69%
5 years -
Since inception (MAX) +84.57%
2023 +22.52%
2022 -14.53%
2021 +37.45%
2020 +11.06%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.42%
Dividends (last 12 months) EUR 0.92

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.92 1.85%
2023 EUR 0.88 1.83%
2022 EUR 0.81 1.42%
2021 EUR 0.70 1.66%
2020 EUR 0.66 1.70%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.31%
Volatility 3 years 18.16%
Volatility 5 years -
Return per risk 1 year 2.67
Return per risk 3 years 0.75
Return per risk 5 years -
Maximum drawdown 1 year -6.96%
Maximum drawdown 3 years -18.22%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 6PSE -
-
-
-
-
Borsa Italiana EUR MXUD MXUD IM
MXUDIN
MXUD.MI
3OW8INAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna
London Stock Exchange USD MXUD MXUD LN
MXUDIN
MXUD.L
3OW8INAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna
SIX Swiss Exchange USD MXUD MXUD SW
MXUDIN
MXUD.S
3OW8INAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna
SIX Swiss Exchange EUR - MXUD SE

XETRA EUR 6PSE 6PSE GY
MXUDINE
6PSE.DE
3OW7INAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna

Further information

Further ETFs on the MSCI USA index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA UCITS ETF 1C 7,102 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 4,251 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 4,040 0.15% p.a. Accumulating Swap-based
CSIF (IE) MSCI USA Blue UCITS ETF B USD 2,684 0.09% p.a. Accumulating Sampling
iShares MSCI USA UCITS ETF (Acc) 1,229 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 6PSE?

The name of 6PSE is Invesco MSCI USA UCITS ETF Dist.

What is the ticker of Invesco MSCI USA UCITS ETF Dist?

The primary ticker of Invesco MSCI USA UCITS ETF Dist is 6PSE.

What is the ISIN of Invesco MSCI USA UCITS ETF Dist?

The ISIN of Invesco MSCI USA UCITS ETF Dist is IE00BK5LYT47.

What are the costs of Invesco MSCI USA UCITS ETF Dist?

The total expense ratio (TER) of Invesco MSCI USA UCITS ETF Dist amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco MSCI USA UCITS ETF Dist paying dividends?

Yes, Invesco MSCI USA UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco MSCI USA UCITS ETF Dist.

What's the fund size of Invesco MSCI USA UCITS ETF Dist?

The fund size of Invesco MSCI USA UCITS ETF Dist is 28m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.