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Index | STOXX® Europe 600 Optimised Basic Resources |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 17 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) | 25.14% |
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 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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -12.02% |
1 month | -13.25% |
3 months | -15.73% |
6 months | -17.46% |
1 year | -19.57% |
3 years | -25.41% |
5 years | +70.29% |
Since inception (MAX) | +146.48% |
2024 | -7.05% |
2023 | -3.48% |
2022 | +9.88% |
2021 | +27.30% |
Volatility 1 year | 25.14% |
Volatility 3 years | 26.58% |
Volatility 5 years | 27.14% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -34.53% |
Maximum drawdown 3 years | -35.82% |
Maximum drawdown 5 years | -38.28% |
Maximum drawdown since inception | -68.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0W | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0W | - - | - - | - |
XETRA | EUR | SC0W | XPPS GY XPPSIN | XPPS.DE XPPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 278 | 0.18% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 225 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 103 | 0.30% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 77 | 0.46% p.a. | Distributing | Full replication |
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 38 | 0.17% p.a. | Accumulating | Full replication |