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Fund size | EUR 44 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.40% |
Inception/ Listing Date | 24 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novartis AG | 4.69% |
Shell Plc | 4.53% |
Comcast Corp. | 3.83% |
Amgen, Inc. | 3.20% |
ConocoPhillips | 2.55% |
Lowe's | 2.47% |
Booking Holdings, Inc. | 2.39% |
BP Plc | 2.29% |
UBS Group AG | 2.27% |
Morgan Stanley | 2.25% |
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 | +9.23% |
1 month | +4.99% |
3 months | +9.03% |
6 months | +13.69% |
1 year | +26.92% |
3 years | +26.21% |
5 years | +77.38% |
Since inception (MAX) | +170.60% |
2023 | +11.20% |
2022 | -5.75% |
2021 | +29.44% |
2020 | +2.77% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 0.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.83 | 2.17% |
2023 | EUR 0.77 | 1.91% |
2022 | EUR 0.79 | 1.82% |
2021 | EUR 0.51 | 1.51% |
2020 | EUR 0.54 | 1.62% |
Volatility 1 year | 11.40% |
Volatility 3 years | 14.52% |
Volatility 5 years | 19.01% |
Return per risk 1 year | 2.35 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -5.86% |
Maximum drawdown 3 years | -15.73% |
Maximum drawdown 5 years | -37.49% |
Maximum drawdown since inception | -37.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBCK | - - | - - | - |
Stuttgart Stock Exchange | EUR | BBCK | - - | - - | - |
Borsa Italiana | EUR | BUYB | BUYB IM IBUYB | BUYB.MI | Susquehanna |
Euronext Paris | EUR | BUYB | BUYB FP IBUYB | BUYB.PA | Susquehanna |
London Stock Exchange | GBX | SBUY | SBUY LN IBUYB | SBUY.L | Susquehanna |
London Stock Exchange | USD | BUYB | BUYB LN IBUYB | BUYB.L | Susquehanna |
London Stock Exchange | GBP | - | SBUY LN IBUYB | SBUY.L | Susquehanna |
SIX Swiss Exchange | USD | BUYB | BUYB SW IBUYB | BUYB.S | Susquehanna |
XETRA | EUR | BBCK | BBCK GY IBUYB | BBCK.DE | Susquehanna |