Invesco European Retail Sector UCITS ETF

ISIN IE00B5MTZM66

 | 

WKN A0RPSD

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
6 m
 

Overview

Quote

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Description

The Invesco European Retail Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Retail index. The STOXX® Europe 600 Optimised Retail index tracks a selection of highly liquid stocks within the European retail sector (ICB classification; Supersector).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Invesco European Retail Sector UCITS ETF is the only ETF that tracks the STOXX® Europe 600 Optimised Retail 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 European Retail Sector UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF was launched on 7 July 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
20.45%
Inception/ Listing Date 7 July 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

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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
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free of charge
free of charge
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free of charge
free of charge
More info
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Performance

Returns overview

YTD +30.99%
1 month +15.63%
3 months +3.16%
6 months +13.47%
1 year +30.57%
3 years +0.10%
5 years +35.19%
Since inception (MAX) +134.47%
2022 -33.21%
2021 +12.46%
2020 +11.51%
2019 +37.25%

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 20.45%
Volatility 3 years 24.16%
Volatility 5 years 22.99%
Return per risk 1 year 1.50
Return per risk 3 years 0.00
Return per risk 5 years 0.35
Maximum drawdown 1 year -14.38%
Maximum drawdown 3 years -51.48%
Maximum drawdown 5 years -51.48%
Maximum drawdown since inception -51.48%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SC05 -
-
-
-
-
Stuttgart Stock Exchange EUR SC05 -
-
-
-
-
XETRA EUR SC05 XRPS GY
XRPSIN
XRPS.DE
XRPSINAV.DE
Commerzbank

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares STOXX Europe 600 Retail UCITS ETF (DE) 12 0.46% p.a. Distributing Full replication
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc 8 0.30% p.a. Accumulating Swap-based
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist 2 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of SC05?

The name of SC05 is Invesco European Retail Sector UCITS ETF.

What is the ticker of Invesco European Retail Sector UCITS ETF?

The primary ticker of Invesco European Retail Sector UCITS ETF is SC05.

What is the ISIN of Invesco European Retail Sector UCITS ETF?

The ISIN of Invesco European Retail Sector UCITS ETF is IE00B5MTZM66.

What are the costs of Invesco European Retail Sector UCITS ETF?

The total expense ratio (TER) of Invesco European Retail Sector UCITS ETF amounts to 0.20% 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 European Retail Sector UCITS ETF paying dividends?

Invesco European Retail 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 European Retail Sector UCITS ETF?

The fund size of Invesco European Retail Sector UCITS ETF is 6m 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.