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Fund size | EUR 4 m |
Total expense ratio | 0.75% 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) | 12.85% |
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 | |
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 | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.46% |
1 month | -1.35% |
3 months | +4.21% |
6 months | +5.92% |
1 year | +8.94% |
3 years | +21.40% |
5 years | +36.41% |
Since inception (MAX) | - |
2023 | +15.21% |
2022 | -1.71% |
2021 | +4.51% |
2020 | +16.03% |
Current dividend yield | 0.70% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 0.76% |
2019 | EUR 0.12 | 0.84% |
2018 | EUR 0.10 | 0.68% |
2017 | EUR 0.29 | 1.99% |
2016 | EUR 0.10 | 0.78% |
Volatility 1 year | 12.85% |
Volatility 3 years | 14.86% |
Volatility 5 years | 16.38% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | 6PSH | - - | - - | - |
Borsa Italiana | EUR | PWC | PWC IM PSDDEU | Jane Street | |
Euronext Paris | EUR | PWC | PWC FP PSDDEU | PSPWC.PA FABZINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSWC | PSWC LN PSDDEU | PSWC.L FABZINAV.DE | Susquehanna |
London Stock Exchange | USD | PSWU | PSWU LN PSDDEU | PSWU.L | Jane Street |
XETRA | EUR | 6PSH | 6PSH GY PSDDEU | 6PSH.DE FABZINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 157 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 71 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 50 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |