TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
20 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco European Banks Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Banks index. The STOXX® Europe 600 Optimised Banks index tracks a selection of highly liquid banks within the European banking sector (ICB classification; supersector).
Documenten
Grafiek
Basis
Data
| Index | STOXX® Europe 600 Optimised Banks |
| Investeringsfocus | Aandelen, Europa, Financieel |
| Fondsgrootte | EUR 20 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,79% |
| Oprichtingsdatum/Noteringsdatum | 7 juli 2009 |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| 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 European Banks Sector UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +18,09% |
| 1 maand | -6,25% |
| 3 maanden | +8,29% |
| 6 maanden | +18,78% |
| 1 jaar | +32,19% |
| 3 jaar | +57,39% |
| 5 jaar | +77,82% |
| Since inception | +78,82% |
| 2023 | +26,35% |
| 2022 | -0,41% |
| 2021 | +38,94% |
| 2020 | -22,97% |
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 | 14,79% |
| Volatiliteit 3 jaar | 23,58% |
| Volatiliteit 5 jaar | 28,61% |
| Rendement/Risico 1 jaar | 2,17 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -7,19% |
| Maximaal waardedaling 3 jaar | -29,81% |
| Maximaal waardedaling 5 jaar | -47,27% |
| Maximaal waardedaling sinds aanvang | -60,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | X7PP | - - | - - | - |
| gettex | EUR | SC0U | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SC0U | - - | - - | - |
| Borsa Italiana | EUR | X7PS | X7PS IM X7PSIN | X7PS.MI X7PSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | EUR | X7PS | X7PS LN X7PSIN | X7PS.L X7PSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | GBP | - | X7PP LN X7PSIN | X7PP.L X7PSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| SIX Swiss Exchange | EUR | X7PS | X7PS SW X7PSIN | X7PS.S X7PSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| Xetra | EUR | SC0U | X7PS GY X7PSIN | X7PS.DE X7PSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.869 | 0,47% p.a. | Distribueren | Volledige replicatie |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1.287 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 929 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 924 | 0,52% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 712 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SC0U?
The name of SC0U is Invesco European Banks Sector UCITS ETF.
What is the ticker of Invesco European Banks Sector UCITS ETF?
The primary ticker of Invesco European Banks Sector UCITS ETF is SC0U.
What is the ISIN of Invesco European Banks Sector UCITS ETF?
The ISIN of Invesco European Banks Sector UCITS ETF is IE00B5MTWD60.
What are the costs of Invesco European Banks Sector UCITS ETF?
The total expense ratio (TER) of Invesco European Banks Sector UCITS ETF amounts to 0,20% 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 European Banks Sector UCITS ETF paying dividends?
Invesco European Banks 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 European Banks Sector UCITS ETF?
The fund size of Invesco European Banks Sector UCITS ETF is 20m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).