Invesco European Chemicals Sector UCITS ETF

ISIN IE00B5MTY077

 | 

Ticker SC00

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 24 m
Startdatum
7 juli 2009
 

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Beschrijving

The Invesco European Chemicals Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Chemicals index. The STOXX® Europe 600 Optimised Chemicals index tracks a selection of highly liquid stocks within the European chemicals sector (ICB classification; Supersector).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Invesco European Chemicals Sector UCITS ETF is the only ETF that tracks the STOXX® Europe 600 Optimised Chemicals index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco European Chemicals Sector UCITS ETF is a small ETF with 24m Euro assets under management. The ETF was launched on 7 juli 2009 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
STOXX® Europe 600 Optimised Chemicals
Investeringsfocus
Aandelen, Europa, Grondstoffen
Fondsgrootte
EUR 24 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)
16,02%
Startdatum/Noteringsdatum 7 juli 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco

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 Chemicals Sector UCITS ETF
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Materials ETFs in comparison
Wat vind je van ons 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.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
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Bron: justETF Research; Vanaf 6/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +6,12%
1 maand -0,15%
3 maanden -1,67%
6 maanden +3,30%
1 jaar -0,38%
3 jaar +9,30%
5 jaar +38,28%
Since inception +402,00%
2024 -7,24%
2023 +15,70%
2022 -16,89%
2021 +21,44%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,02%
Volatiliteit 3 jaar 16,40%
Volatiliteit 5 jaar 16,71%
Rendement/Risico 1 jaar -0,02
Rendement/Risico 3 jaar 0,18
Rendement/Risico 5 jaar 0,40
Maximaal waardedaling 1 jaar -18,89%
Maximaal waardedaling 3 jaar -18,89%
Maximaal waardedaling 5 jaar -26,83%
Maximaal waardedaling sinds aanvang -31,47%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR SC00 -
- 		-
-		 -
Stuttgart Stock Exchange EUR SC00 -
- 		-
-		 -
Xetra EUR SC00 X4PS GY
X4PSIN 		X4PS.DE
X4PSINAV.DE		 Commerzbank

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR MSCI Europe Materials UCITS ETF 278 0,18% p.a. Accumulerend Volledige replicatie
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 243 0,46% p.a. Distribueren Volledige replicatie
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc 97 0,30% p.a. Accumulerend Swap-gebaseerd
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 81 0,46% p.a. Distribueren Volledige replicatie
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 1C 42 0,17% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of SC00?

The name of SC00 is Invesco European Chemicals Sector UCITS ETF.

What is the ticker of Invesco European Chemicals Sector UCITS ETF?

The primary ticker of Invesco European Chemicals Sector UCITS ETF is SC00.

What is the ISIN of Invesco European Chemicals Sector UCITS ETF?

The ISIN of Invesco European Chemicals Sector UCITS ETF is IE00B5MTY077.

What are the costs of Invesco European Chemicals Sector UCITS ETF?

The total expense ratio (TER) of Invesco European Chemicals 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 Chemicals Sector UCITS ETF paying dividends?

Invesco European Chemicals 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 Chemicals Sector UCITS ETF?

The fund size of Invesco European Chemicals Sector UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).