Fund size | GBP 347 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.81% |
Inception/ Listing Date | 18 March 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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 | +18.71% |
1 month | +6.84% |
3 months | +7.07% |
6 months | +5.26% |
1 year | +18.05% |
3 years | +30.65% |
5 years | +62.84% |
Since inception (MAX) | +222.66% |
2022 | -4.13% |
2021 | +15.50% |
2020 | +2.52% |
2019 | +22.48% |
Volatility 1 year | 15.81% |
Volatility 3 years | 18.35% |
Volatility 5 years | 20.56% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.82% |
Maximum drawdown 3 years | -22.16% |
Maximum drawdown 5 years | -32.11% |
Maximum drawdown since inception | -34.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SX5S | - - | - - | - |
gettex | EUR | SC0D | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0D | - - | - - | - |
Borsa Italiana | EUR | SDJE50 | SDJE50 IM SDJE50IN | SDJE50.MI SDJE50INAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
London Stock Exchange | GBP | - | SX5S LN SDJE50IN | SX5S.L SDJE50INAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
SIX Swiss Exchange | EUR | SX5E | SX5E SW SDJE50IN | SX5E.S SDJE50INAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
XETRA | EUR | SC0D | SDJE50 GY SDJE50IN | SDJE50.DE SDJE50INAV.DE | Banca IMI Commerzbank Flow Traders Optiver UniCredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 3,771 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,366 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,031 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 2,502 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 1,799 | 0.15% p.a. | Accumulating | Full replication |