Invesco European Banks Sector UCITS ETF ISIN IE00B5MTWD60, Ticker X7PP

 
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Strategy of Invesco European Banks Sector UCITS ETF

Investment strategy

The STOXX® Europe 600 Optimised Banks index tracks a selection of highly liquid banks within the European banking sector (ICB classification; supersector).

 

STOXX® Europe 600 Optimised Banks (1)

Equity (813) Europe (168) Financials (6)

Quote

GBP 36.36
XETRA
27/03/20
32.92 52 weeks low/high 56.64
52 weeks low/high
 
 

Risk and fees of Invesco European Banks Sector UCITS ETF

Risk

GBP 165 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) 29.84% Risk category
Inception/ Listing Date 07 July 2009
Maximum drawdown
since inception (in EUR)
-46.15%
Maximum drawdown period 64 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

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

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 European Banks Sector UCITS ETF

Return

1 year: -23.39%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-28.36% 8.65% -25.60% 14.72% 10.94%
1 month 3 months 6 months 1 year 3 years
-23.37% -29.08% -23.24% -23.39% -37.50%
 

Description of Invesco European Banks Sector UCITS ETF

The Invesco European Banks Sector 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 European Banks Sector UCITS ETF has 165m 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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