Invesco MSCI USA UCITS ETF

ISIN IE00B60SX170

 | 

WKN A0RGCQ

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
4,284 m
 

Overview

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Description

The Invesco MSCI USA UCITS ETF seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Invesco MSCI USA UCITS ETF is the cheapest ETF that tracks the MSCI USA 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 MSCI USA UCITS ETF is a very large ETF with 4,284m Euro assets under management. The ETF was launched on 31 March 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA
Investment focus
Equity, United States
Fund size
EUR 4,284 m
Total expense ratio
0.05% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.18%
Inception/ Listing Date 31 March 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 Account 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
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 +13.29%
1 month +3.42%
3 months +5.06%
6 months +18.33%
1 year +29.30%
3 years +46.34%
5 years +105.51%
Since inception (MAX) +910.48%
2023 +22.54%
2022 -14.56%
2021 +37.45%
2020 +11.02%

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 12.18%
Volatility 3 years 18.14%
Volatility 5 years 21.84%
Return per risk 1 year 2.40
Return per risk 3 years 0.75
Return per risk 5 years 0.71
Maximum drawdown 1 year -6.97%
Maximum drawdown 3 years -18.22%
Maximum drawdown 5 years -34.03%
Maximum drawdown since inception -34.03%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SC0H -
-
-
-
-
Stuttgart Stock Exchange EUR SC0H -
-
-
-
-
Borsa Italiana EUR MXUS MXUS IM
SMSUSAIN
MXUS.MI
SMSUSAINAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna
London Stock Exchange USD MXUS MXUS LN
SMSUSAIN
MXUS.L
SMSUSAINAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna
SIX Swiss Exchange USD MXUS MXUS SW
SMSUSAIN
MXUS.S
SMSUSAINAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna
XETRA EUR SC0H SMSUSA GY
SMSUSAIN
SMSUSA.DE
SMSUSAINAV.DE
Commerzbank
Deka Bank
Flow Traders
Optiver
Susquehanna

Further information

Further ETFs on the MSCI USA index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI USA UCITS ETF 1C 6,936 0.07% p.a. Accumulating Full replication
Xtrackers MSCI USA Swap UCITS ETF 1C 4,089 0.15% p.a. Accumulating Swap-based
CSIF (IE) MSCI USA Blue UCITS ETF B USD 2,600 0.09% p.a. Accumulating Sampling
iShares MSCI USA UCITS ETF (Acc) 1,295 0.07% p.a. Accumulating Full replication
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 1,244 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SC0H?

The name of SC0H is Invesco MSCI USA UCITS ETF.

What is the ticker of Invesco MSCI USA UCITS ETF?

The primary ticker of Invesco MSCI USA UCITS ETF is SC0H.

What is the ISIN of Invesco MSCI USA UCITS ETF?

The ISIN of Invesco MSCI USA UCITS ETF is IE00B60SX170.

What are the costs of Invesco MSCI USA UCITS ETF?

The total expense ratio (TER) of Invesco MSCI USA UCITS ETF amounts to 0.05% 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 MSCI USA UCITS ETF paying dividends?

Invesco MSCI USA 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 MSCI USA UCITS ETF?

The fund size of Invesco MSCI USA UCITS ETF is 4,284m 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.