Index | EURO STOXX® Optimised Banks |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 163 m |
Total expense ratio | 0.30% 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 GBP) | 16.05% |
Inception/ Listing Date | 11 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 | +22.49% |
1 month | +3.39% |
3 months | +23.82% |
6 months | +32.09% |
1 year | +44.86% |
3 years | +75.10% |
5 years | +75.70% |
Since inception (MAX) | +30.86% |
2023 | +26.60% |
2022 | +5.89% |
2021 | +30.95% |
2020 | -19.05% |
Volatility 1 year | 16.05% |
Volatility 3 years | 26.43% |
Volatility 5 years | 31.36% |
Return per risk 1 year | 2.79 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -5.98% |
Maximum drawdown 3 years | -35.22% |
Maximum drawdown 5 years | -49.54% |
Maximum drawdown since inception | -63.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S7XE | - - | - - | - |
Stuttgart Stock Exchange | EUR | S7XE | - - | - - | - |
London Stock Exchange | GBX | S7XP | S7XP LN S7XEIN | S7XP.L S7XEIN.DE | Commerzbank Virtu Financial |
London Stock Exchange | GBP | - | S7XP LN S7XEIN | S7XP.L S7XEIN.DE | Commerzbank Virtu Financial |
SIX Swiss Exchange | EUR | S7XE | S7XE SW S7XEIN | S7XE.S S7XEIN.DE | Commerzbank Virtu Financial |
XETRA | EUR | S7XE | S7XE GY S7XEIN | S7XE.DE S7XEIN.DE | Commerzbank Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,221 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 423 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 58 | 0.17% p.a. | Accumulating | Full replication |
Amundi ETF MSCI Europe Banks UCITS ETF EUR | 48 | 0.25% p.a. | Accumulating | Swap-based |