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TER
0,39% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 114 m
Startdatum
24 oktober 2014
Bedrijven
328
Overzicht
Beschrijving
The Invesco Global Buyback Achievers UCITS ETF seeks to track the Nasdaq Global Buyback Achievers index. The Nasdaq Global Buyback Achievers index tracks international stocks, which undertake share buyback programmes for financially sound reasons.
Grafiek
Basis
Data
| Index | Nasdaq Global Buyback Achievers |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 114 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,77% |
| Startdatum/Noteringsdatum | 24 oktober 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Global Buyback Achievers UCITS ETF
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 Global Buyback Achievers UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 328
36,22%
| HSBC Holdings Plc | 5,31% |
| The Goldman Sachs Group, Inc. | 5,28% |
| Shell Plc | 5,13% |
| Wells Fargo & Co. | 5,08% |
| Chevron Corp. | 5,07% |
| UniCredit SpA | 2,35% |
| BP Plc | 2,23% |
| DBS Group Holdings Ltd. | 2,01% |
| HCA Healthcare, Inc. | 1,89% |
| CRH | 1,87% |
Vanaf 30/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +13,71% |
| 1 maand | +2,28% |
| 3 maanden | +5,53% |
| 6 maanden | +11,91% |
| 1 jaar | +9,61% |
| 3 jaar | +49,01% |
| 5 jaar | +87,36% |
| Since inception | +238,02% |
| 2024 | +19,99% |
| 2023 | +11,20% |
| 2022 | -5,75% |
| 2021 | +29,44% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,87% |
| Dividenden (laatste 12 maanden) | EUR 1,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,08 | 2,02% |
| 2024 | EUR 0,92 | 2,09% |
| 2023 | EUR 0,77 | 1,91% |
| 2022 | EUR 0,79 | 1,82% |
| 2021 | EUR 0,51 | 1,51% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 15,77% |
| Volatiliteit 3 jaar | 13,63% |
| Volatiliteit 5 jaar | 14,52% |
| Rendement/Risico 1 jaar | 0,61 |
| Rendement/Risico 3 jaar | 1,04 |
| Rendement/Risico 5 jaar | 0,92 |
| Maximaal waardedaling 1 jaar | -19,26% |
| Maximaal waardedaling 3 jaar | -19,26% |
| Maximaal waardedaling 5 jaar | -19,26% |
| Maximaal waardedaling sinds aanvang | -37,49% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BBCK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | BBCK | - - | - - | - |
| Borsa Italiana | EUR | BUYB | BUYB IM IBUYB | BUYB.MI | Susquehanna |
| Euronext Parijs | EUR | BUYB | BUYB FP IBUYB | BUYB.PA | Susquehanna |
| London Stock Exchange | GBX | SBUY | SBUY LN IBUYB | SBUY.L | Susquehanna |
| London Stock Exchange | USD | BUYB | BUYB LN IBUYB | BUYB.L | Susquehanna |
| London Stock Exchange | GBP | - | SBUY LN IBUYB | SBUY.L | Susquehanna |
| SIX Swiss Exchange | USD | BUYB | BUYB SW IBUYB | BUYB.S | Susquehanna |
| Xetra | EUR | BBCK | BBCK GY IBUYB | BBCK.DE | Susquehanna |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of BUYB?
The name of BUYB is Invesco Global Buyback Achievers UCITS ETF.
What is the ticker of Invesco Global Buyback Achievers UCITS ETF?
The primary ticker of Invesco Global Buyback Achievers UCITS ETF is BUYB.
What is the ISIN of Invesco Global Buyback Achievers UCITS ETF?
The ISIN of Invesco Global Buyback Achievers UCITS ETF is IE00BLSNMW37.
What are the costs of Invesco Global Buyback Achievers UCITS ETF?
The total expense ratio (TER) of Invesco Global Buyback Achievers UCITS ETF amounts to 0,39% 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 Global Buyback Achievers UCITS ETF paying dividends?
Yes, Invesco Global Buyback Achievers UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco Global Buyback Achievers UCITS ETF.
What's the fund size of Invesco Global Buyback Achievers UCITS ETF?
The fund size of Invesco Global Buyback Achievers UCITS ETF is 114m 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.