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Fund size | EUR 12 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) | 14.65% |
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 |
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 | +7.52% |
1 month | +5.19% |
3 months | +7.70% |
6 months | +25.51% |
1 year | +29.62% |
3 years | +41.18% |
5 years | +87.08% |
Since inception (MAX) | +382.49% |
2023 | +34.90% |
2022 | -18.39% |
2021 | +33.52% |
2020 | -2.23% |
Volatility 1 year | 14.65% |
Volatility 3 years | 19.03% |
Volatility 5 years | 22.64% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -12.79% |
Maximum drawdown 3 years | -28.88% |
Maximum drawdown 5 years | -41.67% |
Maximum drawdown since inception | -41.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC01 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC01 | - - | - - | - |
XETRA | EUR | SC01 | XOPS GY XOPSIN | XOPS.DE XOPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Industrials UCITS ETF | 315 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 164 | 0.46% p.a. | Distributing | Full replication |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 163 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 111 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc | 28 | 0.30% p.a. | Accumulating | Swap-based |