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| Index | Nasdaq Global Buyback Achievers |
| Investment focus | Equity, World |
| Fund size | CHF 159 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 10.47% |
| 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) DAC |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Shell Plc | 5.43% |
| Bank of America Corp. | 5.02% |
| Novartis AG | 4.67% |
| Wells Fargo & Co. | 4.48% |
| Citigroup, Inc. | 3.92% |
| The Charles Schwab | 3.37% |
| Salesforce, Inc. | 2.84% |
| Mitsubishi Corp. | 2.34% |
| ING Groep NV | 2.29% |
| Adobe | 1.86% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +17.88% |
| 1 month | -0.02% |
| 3 months | +6.57% |
| 6 months | +13.08% |
| 1 year | +24.78% |
| 3 years | +65.75% |
| 5 years | +51.80% |
| Since inception (MAX) | +211.02% |
| 2025 | +13.80% |
| 2024 | +21.97% |
| 2023 | +4.58% |
| 2022 | -10.17% |
| Current dividend yield | 1.40% |
| Dividends (last 12 months) | CHF 0.89 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.89 | 1.73% |
| 2025 | CHF 1.04 | 2.14% |
| 2024 | CHF 0.87 | 2.15% |
| 2023 | CHF 0.74 | 1.88% |
| 2022 | CHF 0.78 | 1.74% |
| Volatility 1 year | 10.47% |
| Volatility 3 years | 13.64% |
| Volatility 5 years | 15.37% |
| Return per risk 1 year | 2.37 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -4.83% |
| Maximum drawdown 3 years | -20.21% |
| Maximum drawdown 5 years | -21.46% |
| Maximum drawdown since inception | -38.34% |
| 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 |
| 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 |