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Fund size | EUR 96 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.80% |
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 |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.81% |
1 month | -1.30% |
3 months | +8.80% |
6 months | +16.76% |
1 year | +5.23% |
3 years | +7.17% |
5 years | +38.42% |
Since inception (MAX) | +414.09% |
2023 | +15.70% |
2022 | -16.89% |
2021 | +21.44% |
2020 | +9.48% |
Volatility 1 year | 13.80% |
Volatility 3 years | 17.31% |
Volatility 5 years | 19.33% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -12.22% |
Maximum drawdown 3 years | -26.83% |
Maximum drawdown 5 years | -31.47% |
Maximum drawdown since inception | -31.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC00 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC00 | - - | - - | - |
XETRA | EUR | SC00 | X4PS GY X4PSIN | X4PS.DE X4PSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 425 | 0.46% p.a. | Distributing | Full replication |
SPDR MSCI Europe Materials UCITS ETF | 404 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 187 | 0.30% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 88 | 0.46% p.a. | Distributing | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 47 | 0.17% p.a. | Accumulating | Full replication |