Source Consumer Discretionary S&P US Select Sector UCITS ETF A ISIN IE00B449XP68, WKN A0YHMR

 
 
 

Strategy of Source Consumer Discretionary S&P US Select Sector UCITS ETF A

Investment strategy

The S&P Select Sector Capped 20% Consumer Discretionary (Net Total Return) index tracks the consumer discretionary sector of the USA. Single stocks are limited to a maximum of 20%.

Factsheet EN    KIID EN
 

S&P Select Sector Capped 20% Consumer Discretionary (0)

Equity (820) United States (129) Consumer Discretionary (2)

Quote

EUR 254.81
Last quote
17/11/17
234.98 52 weeks low/high 266.19
52 weeks low/high
 
No savings plan
 

Risk and fees of Source Consumer Discretionary S&P US Select Sector UCITS ETF A

Risk

EUR 116 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.59% Risk category
Inception Date 16 December 2009
Maximum drawdown
since inception (in USD)
-16.13%
Maximum drawdown period 8 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 December
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 BofA Merrill Lynch | Goldman Sachs | J.P. Morgan | Morgan Stanley | Nomura
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Source Consumer Discretionary S&P US Select Sector UCITS ETF A

Return

1 year: 6.37%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
3.04% 8.91% 21.86% 23.66% 35.88%
1 month 3 months 6 months 1 year 3 years
2.05% 2.96% -2.02% 6.37% 46.40%
 

Documents for Source Consumer Discretionary S&P US Select Sector UCITS ETF A

 

Description of Source Consumer Discretionary S&P US Select Sector UCITS ETF A

The Source Consumer Discretionary S&P US Select Sector UCITS ETF A invests in stocks with focus Consumer Discretionary, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Source Consumer Discretionary S&P US Select Sector UCITS ETF A has 116m Euro 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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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