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Fund size | EUR 220 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.07% |
Inception/ Listing Date | 31 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4.50% |
NVIDIA Corp. | 3.60% |
Meta Platforms | 2.81% |
JPMorgan Chase & Co. | 2.61% |
Broadcom Inc. | 2.34% |
Citigroup, Inc. | 1.91% |
Cisco Systems, Inc. | 1.77% |
Dell Technologies | 1.54% |
PulteGroup | 1.50% |
Cardinal Health | 1.46% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | More info | ||
free of charge | free of charge | More info |
YTD | +17.05% |
1 month | +5.41% |
3 months | +17.11% |
6 months | +26.69% |
1 year | +38.24% |
3 years | +52.07% |
5 years | - |
Since inception (MAX) | +86.50% |
2023 | +19.82% |
2022 | -8.71% |
2021 | +35.09% |
2020 | +0.86% |
Volatility 1 year | 11.07% |
Volatility 3 years | 15.09% |
Volatility 5 years | - |
Return per risk 1 year | 3.44 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.42% |
Maximum drawdown 3 years | -14.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQSA | - - | - - | - |
Borsa Italiana | EUR | IQSA | IQSA IM IQSAINE | IQSA.MI 3O06INAV.DE | Societe Generale |
London Stock Exchange | USD | IQSA | IQSA LN IQSAIN | IQSA.L 3O07INAV.DE | Societe Generale |
XETRA | USD | IQSA | IQSA GY IQSAINE | IQSA.DE 3O06INAV.DE | |
XETRA | EUR | IQSA | IQSA GY IQSAINE | IQSA.DE 3O06INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 487 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 196 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 176 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 35 | 0.50% p.a. | Distributing | Sampling |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0.40% p.a. | Accumulating | Full replication |