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Fund size | EUR 8 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.57% |
Inception/ Listing Date | 19 November 2007 |
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 |
SHELL PLC | 4.57% |
TOTALENERGIES SE | 2.65% |
BP PLC | 2.19% |
HSBC HLDGS. PLC | 1.90% |
NESTLE SA ORD | 1.78% |
ALLIANZ SE NA | 1.56% |
NOVARTIS ORD | 1.42% |
ROCHE ORD | 1.27% |
BNP PARIBAS SA | 1.16% |
GLENCORE PLC | 1.15% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +14.67% |
1 month | +5.99% |
3 months | +4.80% |
6 months | +5.44% |
1 year | +11.91% |
3 years | +38.68% |
5 years | +51.65% |
Since inception (MAX) | +80.01% |
2022 | -4.02% |
2021 | +26.51% |
2020 | -8.76% |
2019 | +21.24% |
Current dividend yield | 3.55% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 3.83% |
2022 | EUR 0.34 | 3.17% |
2021 | EUR 0.29 | 3.38% |
2020 | EUR 0.18 | 1.85% |
2019 | EUR 0.35 | 4.17% |
Volatility 1 year | 12.57% |
Volatility 3 years | 15.33% |
Volatility 5 years | 19.56% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -8.42% |
Maximum drawdown 3 years | -18.27% |
Maximum drawdown 5 years | -39.29% |
Maximum drawdown since inception | -59.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSC | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSC | - - | - - | - |
Borsa Italiana | EUR | PEF | PEF IM FABJ | PSRE.MI FABKINAV.DE | Susquehanna |
Euronext Paris | EUR | PEF | PEF FP FABJ | PSPEF.PA FABKINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRE | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | PEF | PEF SW FABJ | PEF.S | Susquehanna |
XETRA | EUR | 6PSC | 6PSC GY FABJ | 6PSC.DE FABKINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 534 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Quality Factor UCITS ETF | 275 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 135 | 0.28% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Quality Europe UCITS ETF | 84 | 0.32% p.a. | Accumulating | Swap-based |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 59 | 0.29% p.a. | Accumulating | Full replication |