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Fund size | EUR 8 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.37% |
Inception/ Listing Date | 3 December 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 | +0.06% |
1 month | -1.38% |
3 months | +2.88% |
6 months | +10.83% |
1 year | +14.63% |
3 years | +23.57% |
5 years | +30.56% |
Since inception (MAX) | - |
2023 | +28.89% |
2022 | -14.83% |
2021 | +16.28% |
2020 | +2.47% |
Current dividend yield | 1.89% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 2.12% |
2019 | EUR 0.31 | 2.39% |
2018 | EUR 0.34 | 2.19% |
2017 | EUR 0.28 | 2.02% |
2016 | EUR 0.26 | 1.93% |
Volatility 1 year | 11.37% |
Volatility 3 years | 11.25% |
Volatility 5 years | 14.03% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.65 |
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 | 6PSD | - - | - - | - |
Borsa Italiana | EUR | PWD | PWD IM FABK | PSES.MI FABKINAV.DE | Susquehanna |
Euronext Paris | EUR | PWD | PWD FP FABK | PSPWD.PA FABKINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSES | PSES LN FABK | PSES.L FABKINAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | PWD | PWD SW FABK | PWD.S | Susquehanna |
XETRA | EUR | 6PSD | 6PSD GY FABK | 6PSD.DE FABKINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 588 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Quality Factor UCITS ETF | 502 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 160 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Quality Europe UCITS ETF | 84 | 0.32% p.a. | Accumulating | Swap-based |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 63 | 0.29% p.a. | Accumulating | Full replication |