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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 133 m
Inception Date
16 December 2009
Overview
Description
The Invesco US Utilities Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Utilities index. The S&P Select Sector Capped 20% Utilities index tracks the utilities sector of the USA. Single stocks are limited to a maximum of 20%.
Chart
Basics
Data
| Index | S&P Select Sector Capped 20% Utilities |
| Investment focus | Equity, United States, Utilities |
| Fund size | EUR 133 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.12% |
| Inception/ Listing Date | 16 December 2009 |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +5,32% |
| 1 mois | -2,47% |
| 3 mois | -5,31% |
| 6 mois | -1,67% |
| 1 an | +8,39% |
| 3 ans | +36,38% |
| 5 ans | +60,86% |
| Depuis le lancement (MAX) | +435,63% |
| 2025 | +2,01% |
| 2024 | +30,48% |
| 2023 | -10,89% |
| 2022 | +7,22% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 15,12% |
| Volatilité 3 ans | 17,07% |
| Volatilité 5 ans | 18,63% |
| Ratio rendement/risque sur 1 an | 0,55 |
| Ratio rendement/risque sur 3 ans | 0,64 |
| Ratio rendement/risque sur 5 ans | 0,54 |
| Perte maximale sur 1 an | -9,79% |
| Perte maximale sur 3 ans | -14,16% |
| Perte maximale sur 5 ans | -29,42% |
| Perte maximale depuis le lancement | -36,16% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | XLUP | - - | - - | - |
| gettex | EUR | SMLX | - - | - - | - |
| Borsa Italiana | EUR | XLUS | XLUS IM XLUSIN | XLUS.MI XLUSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | USD | XLUS | XLUS LN XLUSIN | XLUS.L XLUSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | GBP | - | XLUP LN XLUSIN | XLUP.L XLUSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| SIX Swiss Exchange | USD | XLUS | XLUS SW XLUSIN | XLUS.S XLUSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Further information
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Frequently asked questions
What is the name of XLUS?
The name of XLUS is Invesco US Utilities Sector UCITS ETF.
What is the ticker of Invesco US Utilities Sector UCITS ETF?
The primary ticker of Invesco US Utilities Sector UCITS ETF is XLUS.
What is the ISIN of Invesco US Utilities Sector UCITS ETF?
The ISIN of Invesco US Utilities Sector UCITS ETF is IE00B3VPKB53.
What are the costs of Invesco US Utilities Sector UCITS ETF?
The total expense ratio (TER) of Invesco US Utilities 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 Utilities Sector UCITS ETF paying dividends?
Invesco US Utilities 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 Utilities Sector UCITS ETF?
The fund size of Invesco US Utilities Sector UCITS ETF is 133m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.