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| Index | S&P Select Sector Capped 20% Real Estate |
| Investment focus | Real Estate, United States |
| Fund size | EUR 110 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) | 18.25% |
| Inception/ Listing Date | 17 February 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | -7.80% |
| 1 month | -1.03% |
| 3 months | -0.52% |
| 6 months | -2.08% |
| 1 year | -12.96% |
| 3 years | +4.44% |
| 5 years | +33.42% |
| Since inception (MAX) | +84.48% |
| 2024 | +11.19% |
| 2023 | +7.72% |
| 2022 | -22.05% |
| 2021 | +57.56% |
| Volatility 1 year | 18.25% |
| Volatility 3 years | 18.67% |
| Volatility 5 years | 19.85% |
| Return per risk 1 year | -0.71 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -18.10% |
| Maximum drawdown 3 years | -19.98% |
| Maximum drawdown 5 years | -31.89% |
| Maximum drawdown since inception | -38.67% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Property Yield UCITS ETF | 484 | 0.40% p.a. | Distributing | Full replication |