Index | Solactive Tradable European Quality Factor |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | GBP 2 m |
Total expense ratio | 0.30% 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) | 12.85% |
Inception/ Listing Date | 22 November 2017 |
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 | 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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs|Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +2.46% |
6 months | +1.59% |
1 year | +12.33% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +18.09% |
2022 | -14.33% |
2021 | - |
2020 | - |
Volatility 1 year | 12.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | PFTQ | - - | - - | - |
XETRA | EUR | PFTQ | PFTQ GY PFTQIN | PFTQ.DE 0K89INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 483 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 151 | 0.25% p.a. | Distributing | Full replication |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 64 | 0.29% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 26 | 0.25% p.a. | Distributing | Sampling |
Invesco FTSE RAFI Europe UCITS ETF | 8 | 0.39% p.a. | Distributing | Full replication |