Index | STOXX® Europe 600 Optimised Banks |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 15 m |
Total expense ratio | 0.20% 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) | 15.62% |
Inception/ Listing Date | 7 July 2009 |
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 | +19.97% |
1 month | +7.09% |
3 months | +23.27% |
6 months | +32.18% |
1 year | +33.78% |
3 years | +79.48% |
5 years | +60.28% |
Since inception (MAX) | +82.77% |
2023 | +23.80% |
2022 | +5.11% |
2021 | +29.87% |
2020 | -18.59% |
Volatility 1 year | 15.62% |
Volatility 3 years | 23.94% |
Volatility 5 years | 28.11% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -7.22% |
Maximum drawdown 3 years | -31.00% |
Maximum drawdown 5 years | -44.74% |
Maximum drawdown since inception | -57.37% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Stoxx Banks UCITS ETF Acc | 1,129 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 417 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 328 | 0.18% p.a. | Accumulating | Full replication |
Invesco EURO STOXX Optimised Banks UCITS ETF | 186 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 57 | 0.17% p.a. | Accumulating | Full replication |