Trade this ETF at your broker
Index | STOXX® Europe 600 Optimised Oil & Gas |
Investment focus | Equity, Europe, Energy |
Fund size | EUR 13 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.49% |
Inception/ Listing Date | 7 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 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* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +9.90% |
1 month | +4.99% |
3 months | +10.91% |
6 months | +5.29% |
1 year | +8.50% |
3 years | +29.54% |
5 years | +49.08% |
Since inception (MAX) | +151.37% |
2024 | -3.95% |
2023 | +6.41% |
2022 | +29.96% |
2021 | +20.96% |
Volatility 1 year | 15.49% |
Volatility 3 years | 21.44% |
Volatility 5 years | 28.07% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -15.62% |
Maximum drawdown 3 years | -18.17% |
Maximum drawdown 5 years | -50.86% |
Maximum drawdown since inception | -56.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0V | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0V | - - | - - | - |
XETRA | EUR | SC0V | XEPS GY XEPSIN | XEPS.DE XEPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Energy UCITS ETF | 738 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 434 | 0.47% p.a. | Distributing | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 128 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 93 | 0.30% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 21 | 0.30% p.a. | Distributing | Full replication |