Fund size | GBP 354 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.34% |
Inception/ Listing Date | 12 November 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BERKSHIRE HATHAWAY INC -B | 2.98% |
MICROSOFT CORP | 2.57% |
APPLE INC | 2.47% |
AMAZON.COM INC | 2.05% |
JPMORGAN CHASE & CO | 1.92% |
EXXON MOBIL CORP | 1.88% |
META PLATFORMS INC A | 1.59% |
INTEL CORP | 1.32% |
VERIZON COMMUNICATIONS ORD | 1.31% |
CHEVRON CORP. | 1.23% |
United States | 95.81% |
Ireland | 1.52% |
Other | 2.67% |
Financials | 18.20% |
Technology | 15.65% |
Health Care | 12.42% |
Telecommunication | 9.35% |
Other | 44.38% |
YTD | +4.97% |
1 month | +3.45% |
3 months | +2.81% |
6 months | +5.47% |
1 year | +5.10% |
3 years | +42.13% |
5 years | +68.70% |
Since inception (MAX) | +509.72% |
2022 | +3.19% |
2021 | +32.29% |
2020 | +3.75% |
2019 | +23.06% |
Current dividend yield | 1.65% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 1.70% |
2022 | GBP 0.36 | 1.72% |
2021 | GBP 0.27 | 1.68% |
2020 | GBP 0.28 | 1.79% |
2019 | GBP 0.27 | 2.02% |
Volatility 1 year | 15.34% |
Volatility 3 years | 17.25% |
Volatility 5 years | 21.98% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -11.04% |
Maximum drawdown 3 years | -11.81% |
Maximum drawdown 5 years | -31.02% |
Maximum drawdown since inception | -41.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSA | - - | - - | - |
Borsa Italiana | EUR | PFT | PFT IM FABH | PSRF.MI FABYINAV.DE | Susquehanna |
Euronext Paris | EUR | PFT | PFT FP FABH | PSPFT.PA FABYINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRF | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
London Stock Exchange | USD | PRUS | PRUS LN FABH | PRUS.L | Jane Street |
London Stock Exchange | GBP | - | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | PFT | PFT SW FABH | PFT.S | Susquehanna |
XETRA | EUR | 6PSA | 6PSA GY FABH | 6PSA.DE FABYINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,813 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 861 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 757 | 0.20% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 383 | 0.33% p.a. | Accumulating | Sampling |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 63 | 0.33% p.a. | Distributing | Sampling |