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Fund size | EUR 188 m |
Total expense ratio | 0.30% 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) | 16.56% |
Inception/ Listing Date | 11 April 2011 |
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 |
---|---|---|---|---|
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 | +17.23% |
1 month | +13.02% |
3 months | +16.74% |
6 months | +26.91% |
1 year | +48.68% |
3 years | +78.47% |
5 years | +76.39% |
Since inception (MAX) | +28.03% |
2023 | +29.21% |
2022 | +0.32% |
2021 | +40.12% |
2020 | -23.40% |
Volatility 1 year | 16.56% |
Volatility 3 years | 26.07% |
Volatility 5 years | 31.72% |
Return per risk 1 year | 2.93 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -8.53% |
Maximum drawdown 3 years | -35.46% |
Maximum drawdown 5 years | -52.08% |
Maximum drawdown since inception | -65.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S7XE | - - | - - | - |
Stuttgart Stock Exchange | EUR | S7XE | - - | - - | - |
London Stock Exchange | GBX | S7XP | S7XP LN S7XEIN | S7XP.L S7XEIN.DE | Commerzbank Virtu Financial |
London Stock Exchange | GBP | - | S7XP LN S7XEIN | S7XP.L S7XEIN.DE | Commerzbank Virtu Financial |
SIX Swiss Exchange | EUR | S7XE | S7XE SW S7XEIN | S7XE.S S7XEIN.DE | Commerzbank Virtu Financial |
XETRA | EUR | S7XE | S7XE GY S7XEIN | S7XE.DE S7XEIN.DE | Commerzbank Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,391 | 0.47% p.a. | Distributing | Full replication |
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,077 | 0.30% p.a. | Accumulating | Full replication |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 927 | 0.52% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc | 595 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 420 | 0.18% p.a. | Accumulating | Full replication |