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Fund size | EUR 456 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.70% |
Inception/ Listing Date | 12 November 2007 |
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) Limited |
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 | No |
Securities lending counterparty |
Berkshire Hathaway, Inc. | 2.93% |
Microsoft Corp. | 2.65% |
Apple | 2.34% |
JPMorgan Chase & Co. | 2.11% |
Amazon.com, Inc. | 2.09% |
Meta Platforms | 1.81% |
Exxon Mobil Corp. | 1.60% |
Verizon Communications, Inc. | 1.37% |
Intel Corp. | 1.36% |
AT&T, Inc. | 1.21% |
United States | 95.72% |
Ireland | 1.56% |
Other | 2.72% |
Financials | 19.35% |
Technology | 16.24% |
Health Care | 11.99% |
Consumer Discretionary | 9.65% |
Other | 42.77% |
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 | +10.81% |
1 month | +4.35% |
3 months | +10.68% |
6 months | +17.42% |
1 year | +26.63% |
3 years | +42.44% |
5 years | +91.78% |
Since inception (MAX) | +462.48% |
2023 | +11.19% |
2022 | -2.27% |
2021 | +41.52% |
2020 | -1.80% |
Current dividend yield | 1.47% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 1.83% |
2023 | EUR 0.42 | 1.76% |
2022 | EUR 0.42 | 1.68% |
2021 | EUR 0.32 | 1.77% |
2020 | EUR 0.31 | 1.69% |
Volatility 1 year | 11.70% |
Volatility 3 years | 16.35% |
Volatility 5 years | 21.73% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -14.33% |
Maximum drawdown 5 years | -37.80% |
Maximum drawdown since inception | -52.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSA | - - | - - | - |
Borsa Italiana | EUR | PFT | PFT IM FABH | PSRF.MI FABYINAV.DE | Susquehanna |
Euronext Paris | EUR | PFT | PFT FP FABH | PSPFT.PA FABYINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRF | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
London Stock Exchange | USD | PRUS | PRUS LN FABH | PRUS.L | Jane Street |
London Stock Exchange | GBP | - | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | PFT | PFT SW FABH | PFT.S | Susquehanna |
XETRA | EUR | 6PSA | 6PSA GY FABH | 6PSA.DE FABYINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,771 | 0.20% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 862 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 861 | 0.25% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 417 | 0.33% p.a. | Accumulating | Sampling |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc | 69 | 0.28% p.a. | Accumulating | Full replication |