Invesco EURO STOXX Optimised Banks UCITS ETF ISIN IE00B3Q19T94, Ticker S7XP

 
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Strategy of Invesco EURO STOXX Optimised Banks UCITS ETF

Investment strategy

The EURO STOXX® Optimised Banks index tracks a selection of highly liquid banks within the eurozone banking sector (ICB classification; Supersector).

 

EURO STOXX® Optimised Banks (1)

Equity (810) Europe (169) Financials (6)

Quote

GBP 50.14
XETRA
21/02/20
42.60 52 weeks low/high 52.06
52 weeks low/high
 
 

Risk and fees of Invesco EURO STOXX Optimised Banks UCITS ETF

Risk

GBP 174 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.04% Risk category
Inception Date 11 April 2011
Maximum drawdown
since inception (in EUR)
-51.07%
Maximum drawdown period 54 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco EURO STOXX Optimised Banks UCITS ETF

Return

1 year: 7.10%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.29% 11.07% -31.08% 18.46% 10.53%
1 month 3 months 6 months 1 year 3 years
2.94% 4.26% 16.34% 7.10% -5.88%
 

Description of Invesco EURO STOXX Optimised Banks UCITS ETF

The Invesco EURO STOXX Optimised Banks UCITS ETF invests in stocks with focus Financials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco EURO STOXX Optimised Banks UCITS ETF has 174m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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