Index | STOXX® Europe 600 Optimised Utilities |
Investment focus | Equity, Europe, Utilities |
Fund size | GBP 6 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) | 13.58% |
Inception/ Listing Date | 8 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 | -6.08% |
1 month | +0.93% |
3 months | -0.42% |
6 months | +3.76% |
1 year | -5.64% |
3 years | +3.46% |
5 years | +35.64% |
Since inception (MAX) | +105.86% |
2023 | +11.54% |
2022 | -3.86% |
2021 | +1.89% |
2020 | +16.09% |
Volatility 1 year | 13.58% |
Volatility 3 years | 16.66% |
Volatility 5 years | 18.99% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -14.44% |
Maximum drawdown 3 years | -20.28% |
Maximum drawdown 5 years | -27.79% |
Maximum drawdown since inception | -35.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0Z | - - | - - | - |
XETRA | EUR | SC0Z | X6PS GY X6PSIN | X6PS.DE X6PSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Utilities UCITS ETF | 110 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 28 | 0.17% p.a. | Accumulating | Full replication |