Index | S&P Select Sector Capped 20% Communications |
Investment focus | Equity, United States, Telecommunication |
Fund size | GBP 141 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.81% |
Inception/ Listing Date | 14 September 2018 |
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 | +41.23% |
1 month | +6.92% |
3 months | +22.51% |
6 months | +19.08% |
1 year | +44.06% |
3 years | +37.38% |
5 years | +87.71% |
Since inception (MAX) | +115.45% |
2023 | +42.37% |
2022 | -31.33% |
2021 | +12.73% |
2020 | +18.22% |
Volatility 1 year | 14.81% |
Volatility 3 years | 22.72% |
Volatility 5 years | 23.76% |
Return per risk 1 year | 2.96 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -35.05% |
Maximum drawdown 5 years | -38.64% |
Maximum drawdown since inception | -38.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SMLA | - - | - - | - |
London Stock Exchange | GBX | XLCP | - - | - - | - |
Borsa Italiana | EUR | XLCS | XLCS IM XLCSINE | XLCS.MI 18FRINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | XLCP LN XLCPIN | XLCP.L 18FSINAV.DE | Flow Traders |
London Stock Exchange | USD | XLCS | XLCS LN XLCSIN | XLCS.L 18FTINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | XLCS | XLCS SW XLCSIN | XLCS.S 18FTINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Communication Services UCITS ETF 1D | 758 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 392 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 215 | 0.15% p.a. | Accumulating | Full replication |