Invesco US Real Estate Sector UCITS ETF

ISIN IE00BYM8JD58

 | 

WKN A2ABQ2

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
134 m
 

Overview

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Description

The Invesco US Real Estate Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Real Estate index. The S&P Select Sector Capped 20% Real Estate index tracks the real estate sector of the USA. Single stocks are limited to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Invesco US Real Estate Sector UCITS ETF is the only ETF that tracks the S&P Select Sector Capped 20% Real Estate 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 US Real Estate Sector UCITS ETF has 134m Euro assets under management. The ETF was launched on 17 February 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Select Sector Capped 20% Real Estate
Investment focus
Real Estate, United States
Fund size
EUR 134 m
Total expense ratio
0.14% 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)
17.77%
Inception/ Listing Date 17 February 2016
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 Goldman Sachs|Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco US Real Estate Sector UCITS ETF.
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How do you like our 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 Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2534
View offer*
1.00€
2234
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +10.76%
1 month +0.79%
3 months +11.84%
6 months +12.78%
1 year +27.57%
3 years +9.85%
5 years +26.93%
Since inception (MAX) +99.30%
2023 +7.72%
2022 -22.05%
2021 +57.56%
2020 -10.96%

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 17.78%
Volatility 3 years 21.69%
Volatility 5 years 25.48%
Return per risk 1 year 1.55
Return per risk 3 years 0.15
Return per risk 5 years 0.19
Maximum drawdown 1 year -8.81%
Maximum drawdown 3 years -31.89%
Maximum drawdown 5 years -38.67%
Maximum drawdown since inception -38.67%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX XREP -
-
-
-
-
gettex EUR S6X2 -
-
-
-
-
Borsa Italiana EUR XRES XRES IM
XRESINE
XRES.MI
D9XVINAV.DE
Commerzbank
London Stock Exchange USD XRES XRES LN
XRESIN
XRES.L
D9XWINAV.DE
Commerzbank
London Stock Exchange GBP - XREP LN
XREPIN
XREP.l
3PWHINAV.DE
Commerzbank

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares US Property Yield UCITS ETF 636 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of S6X2?

The name of S6X2 is Invesco US Real Estate Sector UCITS ETF.

What is the ticker of Invesco US Real Estate Sector UCITS ETF?

The primary ticker of Invesco US Real Estate Sector UCITS ETF is S6X2.

What is the ISIN of Invesco US Real Estate Sector UCITS ETF?

The ISIN of Invesco US Real Estate Sector UCITS ETF is IE00BYM8JD58.

What are the costs of Invesco US Real Estate Sector UCITS ETF?

The total expense ratio (TER) of Invesco US Real Estate Sector UCITS ETF amounts to 0.14% 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 US Real Estate Sector UCITS ETF paying dividends?

Invesco US Real Estate 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 US Real Estate Sector UCITS ETF?

The fund size of Invesco US Real Estate Sector UCITS ETF is 134m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.