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| Index | Nasdaq Global Buyback Achievers |
| Investment focus | Equity, World |
| Fund size | EUR 105 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.83% |
| Inception/ Listing Date | 24 October 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 September |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| 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 | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Chevron Corp. | 5.39% |
| Shell Plc | 5.06% |
| The Goldman Sachs Group, Inc. | 5.04% |
| Wells Fargo & Co. | 4.91% |
| HSBC Holdings Plc | 4.90% |
| UniCredit SpA | 2.51% |
| BP Plc | 2.25% |
| The Cigna Group | 1.92% |
| DBS Group Holdings Ltd. | 1.92% |
| CRH | 1.83% |
| 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€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +12.78% |
| 1 month | +3.93% |
| 3 months | +6.92% |
| 6 months | +14.16% |
| 1 year | +9.53% |
| 3 years | +41.99% |
| 5 years | +94.35% |
| Since inception (MAX) | +235.27% |
| 2024 | +19.99% |
| 2023 | +11.20% |
| 2022 | -5.75% |
| 2021 | +29.44% |
| Current dividend yield | 1.89% |
| Dividends (last 12 months) | EUR 1.08 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.08 | 2.03% |
| 2024 | EUR 0.92 | 2.09% |
| 2023 | EUR 0.77 | 1.91% |
| 2022 | EUR 0.79 | 1.82% |
| 2021 | EUR 0.51 | 1.51% |
| Volatility 1 year | 15.83% |
| Volatility 3 years | 13.77% |
| Volatility 5 years | 14.61% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.97 |
| Maximum drawdown 1 year | -19.26% |
| Maximum drawdown 3 years | -19.26% |
| Maximum drawdown 5 years | -19.26% |
| Maximum drawdown since inception | -37.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BBCK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | BBCK | - - | - - | - |
| Borsa Italiana | EUR | BUYB | BUYB IM IBUYB | BUYB.MI | Susquehanna |
| Euronext Paris | EUR | BUYB | BUYB FP IBUYB | BUYB.PA | Susquehanna |
| London Stock Exchange | GBX | SBUY | SBUY LN IBUYB | SBUY.L | Susquehanna |
| London Stock Exchange | USD | BUYB | BUYB LN IBUYB | BUYB.L | Susquehanna |
| London Stock Exchange | GBP | - | SBUY LN IBUYB | SBUY.L | Susquehanna |
| SIX Swiss Exchange | USD | BUYB | BUYB SW IBUYB | BUYB.S | Susquehanna |
| XETRA | EUR | BBCK | BBCK GY IBUYB | BBCK.DE | Susquehanna |