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| Index | STOXX® Europe 600 Optimised Industrial Goods & Services |
| Investment focus | Aandelen, Europa, Industrie |
| Fund size | EUR 16 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,84% |
| Inception/ Listing Date | 8 juli 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 |
| YTD | +4.43% |
| 1 month | -2.68% |
| 3 months | +8.08% |
| 6 months | +8.67% |
| 1 year | +13.03% |
| 3 years | +63.88% |
| 5 years | +80.97% |
| Since inception (MAX) | +690.01% |
| 2025 | +23.89% |
| 2024 | +15.53% |
| 2023 | +24.17% |
| 2022 | -18.31% |
| Volatility 1 year | 19.84% |
| Volatility 3 years | 16.54% |
| Volatility 5 years | 18.42% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -19.15% |
| Maximum drawdown 3 years | -19.15% |
| Maximum drawdown 5 years | -30.90% |
| Maximum drawdown since inception | -41.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SC0S | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0S | - - | - - | - |
| XETRA | EUR | SC0S | XNPS GY XNPSIN | XNPS.DE XNPSINAV.DE | Commerzbank Virtu Financial |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1,022 | 0.46% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 582 | 0.46% p.a. | Distributing | Full replication |
| HANetf Future of European Defence Screened UCITS ETF Acc | 181 | 0.39% p.a. | Accumulating | Full replication |