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TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 398 m
Startdatum
28 januari 2019
Bedrijven
603
Overzicht
Beschrijving
The Invesco S&P SmallCap 600 UCITS ETF seeks to track the S&P SmallCap 600 index. The S&P SmallCap 600 index tracks 600 small cap US stocks.
Grafiek
Basis
Data
| Index | S&P SmallCap 600 |
| Investeringsfocus | Aandelen, Verenigde Staten, Small Cap |
| Fondsgrootte | EUR 398 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,32% |
| Startdatum/Noteringsdatum | 28 januari 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Goldman Sachs |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P SmallCap 600 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco S&P SmallCap 600 UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 603
6,43%
| INSL CASH | 1,81% |
| Corcept Therapeutics | 0,63% |
| ViaSat | 0,58% |
| Glaukos | 0,55% |
| Match Group Inc | 0,51% |
| Brinker International | 0,50% |
| Jackson Financial | 0,47% |
| Alkermes | 0,46% |
| Protagonist Therapeutics | 0,46% |
| Ryman Hospitality Props | 0,46% |
Landen
| Verenigde Staten | 96,77% |
| Ierland | 2,36% |
| Anders | 0,87% |
Sectoren
| Financiën | 26,64% |
| Technologie | 12,26% |
| Industrie | 12,22% |
| Gezondheidszorg | 10,86% |
| Anders | 38,02% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | +23,83% |
| 1 maand | -1,96% |
| 3 maanden | +5,29% |
| 6 maanden | +15,32% |
| 1 jaar | +25,85% |
| 3 jaar | +43,99% |
| 5 jaar | +41,64% |
| Since inception | +113,38% |
| 2025 | -6,39% |
| 2024 | +15,44% |
| 2023 | +11,88% |
| 2022 | -11,04% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,32% |
| Volatiliteit 3 jaar | 22,79% |
| Volatiliteit 5 jaar | 22,87% |
| Rendement/Risico 1 jaar | 1,11 |
| Rendement/Risico 3 jaar | 0,57 |
| Rendement/Risico 5 jaar | 0,32 |
| Maximaal waardedaling 1 jaar | -10,46% |
| Maximaal waardedaling 3 jaar | -30,94% |
| Maximaal waardedaling 5 jaar | -30,94% |
| Maximaal waardedaling sinds aanvang | -41,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SMLK | - - | - - | - |
| London Stock Exchange | USD | USML | USML LN USMLIN | USML.L EQGCINAV.DE | Commerzbank |
| SIX Swiss Exchange | CHF | USML | USML SW USMLCHIV | USML.S EQGBINAV.DE | Commerzbank |
| Xetra | EUR | SMLK | SMLK GY SMLKIN | SMLK.DE EQGBINAV.DE | Commerzbank |
Meer informatie
Verdere ETF op de S&P SmallCap 600-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2.764 | 0,30% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USML?
The name of USML is Invesco S&P SmallCap 600 UCITS ETF .
What is the ticker of Invesco S&P SmallCap 600 UCITS ETF ?
The primary ticker of Invesco S&P SmallCap 600 UCITS ETF is USML.
What is the ISIN of Invesco S&P SmallCap 600 UCITS ETF ?
The ISIN of Invesco S&P SmallCap 600 UCITS ETF is IE00BH3YZ803.
What are the costs of Invesco S&P SmallCap 600 UCITS ETF ?
The total expense ratio (TER) of Invesco S&P SmallCap 600 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 S&P SmallCap 600 UCITS ETF paying dividends?
Invesco S&P SmallCap 600 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 S&P SmallCap 600 UCITS ETF ?
The fund size of Invesco S&P SmallCap 600 UCITS ETF is 398m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.