Index | STOXX® Europe 600 Optimised Personal & Household Goods |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | GBP 5 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) | 14.92% |
Inception/ Listing Date | 3 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 | +3.80% |
1 month | +0.20% |
3 months | +3.47% |
6 months | +11.58% |
1 year | -6.13% |
3 years | +12.08% |
5 years | +38.55% |
Since inception (MAX) | +457.83% |
2023 | +6.86% |
2022 | -6.27% |
2021 | +11.82% |
2020 | +12.67% |
Volatility 1 year | 14.92% |
Volatility 3 years | 17.71% |
Volatility 5 years | 18.46% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -17.30% |
Maximum drawdown 3 years | -22.18% |
Maximum drawdown 5 years | -24.80% |
Maximum drawdown since inception | -24.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC04 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC04 | - - | - - | - |
XETRA | EUR | SC04 | XQPS GY XQPSIN | XQPS.DE XQPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 584 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Consumer Staples UCITS ETF | 118 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 67 | 0.17% p.a. | Accumulating | Full replication |