TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
100 m
Overview
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Description
The Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc seeks to track the R Risk-Based European Equity index. The R Risk-Based European Equity index tracks European stocks. The Index is constructed by eliminating the 50% riskiest stocks in the Index, as determined by their volatility and correlation, and then weighting the remaining stocks such that each one contributes an equal amount of risk.
Chart
Basics
Data
| Fund size | EUR 100 m |
| Total expense ratio | 0.48% 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) | 5.81% |
| Inception/ Listing Date | 13 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc.
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | -6.40% |
| 3 years | +4.87% |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -5.25% |
| 2022 | +12.40% |
| 2021 | -3.76% |
| 2020 | - |
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 | 5.81% |
| Volatility 3 years | 7.70% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.10 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | - | REQR GY REQRIN | SOREQR.DE 0J9QINAV.DE | Nomura |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 737 | 0.25% p.a. | Accumulating | Sampling |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 181 | 0.25% p.a. | Accumulating | Sampling |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 127 | 0.23% p.a. | Accumulating | Swap-based |
| BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 58 | 0.31% p.a. | Accumulating | Swap-based |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 50 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc.
What is the ticker of Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc?
The primary ticker of Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc is -.
What is the ISIN of Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc?
The ISIN of Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc is DE000A12D253.
What are the costs of Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc?
The total expense ratio (TER) of Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc amounts to 0.48% 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 RBIS Equal Risk Equity Europe UCITS ETF Acc paying dividends?
Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc?
The fund size of Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc is 100m Euro. See the following article for more information about the size of ETFs.
— 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.