Trade this ETF at your broker
Index | S&P Select Sector Capped 20% Health Care |
Investment focus | Equity, United States, Health Care |
Fund size | EUR 452 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.41% |
Inception/ Listing Date | 16 December 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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, 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 | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +13.68% |
1 month | +2.39% |
3 months | -1.92% |
6 months | +5.71% |
1 year | +16.20% |
3 years | +25.91% |
5 years | +66.26% |
Since inception (MAX) | +657.22% |
2023 | -1.88% |
2022 | +3.71% |
2021 | +36.15% |
2020 | +3.44% |
Volatility 1 year | 12.41% |
Volatility 3 years | 15.75% |
Volatility 5 years | 19.27% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -5.84% |
Maximum drawdown 3 years | -14.19% |
Maximum drawdown 5 years | -27.83% |
Maximum drawdown since inception | -27.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XLVP | - - | - - | - |
gettex | EUR | SML4 | - - | - - | - |
Borsa Italiana | EUR | XLVS | XLVS IM XLVSIN | XLVS.MI XLVSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | USD | XLVS | XLVS LN XLVSIN | XLVS.L XLVSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | GBP | - | XLVP LN XLVSIN | XLVP.L XLVSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
SIX Swiss Exchange | USD | XLVS | XLVS SW XLVSIN | XLVS.S XLVSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 2,367 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 612 | 0.12% p.a. | Distributing | Full replication |
iShares Nasdaq US Biotechnology UCITS ETF | 465 | 0.35% p.a. | Accumulating | Sampling |
SPDR S&P US Health Care Select Sector UCITS ETF | 377 | 0.15% p.a. | Accumulating | Full replication |
Invesco Nasdaq Biotech UCITS ETF | 303 | 0.40% p.a. | Accumulating | Swap-based |