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| Index | STOXX® Europe 600 Optimised Health Care |
| Investment focus | Equity, Europe, Health Care |
| Fund size | EUR 12 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.56% |
| Inception/ Listing Date | 8 July 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, Paris, succursale de Zurich |
| 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 | 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* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | -1.95% |
| 1 month | +2.47% |
| 3 months | +0.65% |
| 6 months | -0.27% |
| 1 year | +2.25% |
| 3 years | +11.02% |
| 5 years | +23.40% |
| Since inception (MAX) | +410.91% |
| 2025 | +7.78% |
| 2024 | +7.34% |
| 2023 | +5.90% |
| 2022 | -7.61% |
| Volatility 1 year | 15.56% |
| Volatility 3 years | 14.40% |
| Volatility 5 years | 14.37% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -12.85% |
| Maximum drawdown 3 years | -21.48% |
| Maximum drawdown 5 years | -21.48% |
| Maximum drawdown since inception | -25.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SC0T | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0T | - - | - - | - |
| XETRA | EUR | SC0T | XDPS GY XDPSIN | XDPS.DE XDPSINAV.DE | Commerzbank |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 793 | 0.18% p.a. | Accumulating | Full replication |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | 762 | 0.30% p.a. | Accumulating | Swap-based |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 695 | 0.46% p.a. | Distributing | Full replication |
| State Street SPDR MSCI Europe Health Care UCITS ETF EUR | 534 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe Health Care UCITS ETF 1C | 312 | 0.17% p.a. | Accumulating | Full replication |