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TER
0.20% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 5 M
Date de création
7 July 2009
Aperçu
Description
The Invesco European Travel Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Travel & Leisure index. The STOXX® Europe 600 Optimised Travel & Leisure index tracks a selection of highly liquid stocks within the European travel and leisure sector (ICB classification; supersector).
Chart
Basics
Data
| Index | STOXX® Europe 600 Optimised Travel & Leisure |
| Investment focus | Equity, Europe, Travel & Leisure |
| 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) | 21.30% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco European Travel Sector UCITS ETF.
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Performance
Returns overview
| YTD | -9.82% |
| 1 month | -7.83% |
| 3 months | -5.66% |
| 6 months | -6.54% |
| 1 year | -6.41% |
| 3 years | +15.68% |
| 5 years | +6.88% |
| Since inception (MAX) | +313.13% |
| 2025 | +5.91% |
| 2024 | +14.87% |
| 2023 | +24.34% |
| 2022 | -15.34% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 21.30% |
| Volatility 3 years | 18.35% |
| Volatility 5 years | 23.33% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -23.52% |
| Maximum drawdown 3 years | -24.80% |
| Maximum drawdown 5 years | -39.40% |
| Maximum drawdown since inception | -55.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SC0R | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0R | - - | - - | - |
| XETRA | EUR | SC0R | XTPS GY XTPSIN | XTPS.DE XTPSINAV.DE | Commerzbank |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 53 | 0,46% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de SC0R ?
Le nom de SC0R est Invesco European Travel Sector UCITS ETF.
Quel est le sigle de Invesco European Travel Sector UCITS ETF ?
Le sigle de Invesco European Travel Sector UCITS ETF est SC0R.
Quel est l’ISIN de Invesco European Travel Sector UCITS ETF ?
L’ISIN de Invesco European Travel Sector UCITS ETF est IE00B5MJYC95.
Quels sont les coûts de Invesco European Travel Sector UCITS ETF ?
Le ratio des frais totaux (TER) de Invesco European Travel Sector UCITS ETF s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco European Travel Sector UCITS ETF verse-t-il des dividendes ?
Le Invesco European Travel Sector UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Invesco European Travel Sector UCITS ETF ?
La taille du fonds de Invesco European Travel Sector UCITS ETF est de 5 millions d'euros.
— 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.