Invesco US Industrials Sector UCITS ETF

ISIN IE00B3YC1100

 | 

WKN A0YHMM

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
76 m
 

Overview

Quote

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Description

The Invesco US Industrials Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Industrials index. The S&P Select Sector Capped 20% Industrials index tracks the industrials sector of the USA. Single stocks are limited to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Invesco US Industrials Sector UCITS ETF is the only ETF that tracks the S&P Select Sector Capped 20% Industrials index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco US Industrials Sector UCITS ETF is a small ETF with 76m Euro assets under management. The ETF was launched on 16 December 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 76 m
Total expense ratio
0.14% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.07%
Inception/ Listing Date 16 December 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco US Industrials Sector UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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

Performance

Returns overview

YTD +10.61%
1 month +6.25%
3 months +2.61%
6 months +6.25%
1 year +7.75%
3 years +42.43%
5 years +81.81%
Since inception (MAX) +500.32%
2022 -0.02%
2021 +30.76%
2020 +1.25%
2019 +31.28%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.07%
Volatility 3 years 18.37%
Volatility 5 years 23.98%
Return per risk 1 year 0.48
Return per risk 3 years 0.42
Return per risk 5 years 0.82
Maximum drawdown 1 year -9.54%
Maximum drawdown 3 years -14.11%
Maximum drawdown 5 years -41.79%
Maximum drawdown since inception -41.79%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SML6 -
-
-
-
-
London Stock Exchange GBX XLIP -
-
-
-
-
Borsa Italiana EUR XLIS XLIS IM
XLISIN
XLIS.MI
XLISINAV.DE
Banca IMI
Commerzbank
Flow Traders
Susquehanna
UniCredit
London Stock Exchange GBP - XLIP LN
XLISIN
XLIP.L
XLISINAV.DE
Banca IMI
Commerzbank
Flow Traders
Susquehanna
UniCredit
London Stock Exchange USD XLIS XLIS LN
XLISIN
XLIS.L
XLISINAV.DE
Banca IMI
Commerzbank
Flow Traders
Susquehanna
UniCredit
SIX Swiss Exchange USD XLIS XLIS SW
XLISIN
XLIS.S
XLISINAV.DE
Banca IMI
Commerzbank
Flow Traders
Susquehanna
UniCredit

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA Industrials UCITS ETF 1D 247 0.12% p.a. Distributing Full replication
iShares S&P 500 Industrials Sector UCITS ETF 202 0.15% p.a. Accumulating Full replication
SPDR S&P US Industrials Select Sector UCITS ETF 185 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SML6?

The name of SML6 is Invesco US Industrials Sector UCITS ETF.

What is the ticker of Invesco US Industrials Sector UCITS ETF?

The primary ticker of Invesco US Industrials Sector UCITS ETF is SML6.

What is the ISIN of Invesco US Industrials Sector UCITS ETF?

The ISIN of Invesco US Industrials Sector UCITS ETF is IE00B3YC1100.

What are the costs of Invesco US Industrials Sector UCITS ETF?

The total expense ratio (TER) of Invesco US Industrials Sector UCITS ETF amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco US Industrials Sector UCITS ETF paying dividends?

Invesco US Industrials Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco US Industrials Sector UCITS ETF?

The fund size of Invesco US Industrials Sector UCITS ETF is 76m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.