Invesco Communications S&P US Select Sector UCITS ETF A

ISIN IE00BG7PP820

 | 

Ticker XLCP

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
77 m
 

Overview

Description

The Invesco Communications S&P US Select Sector UCITS ETF A seeks to track the S&P Select Sector Capped 20% Communications index. The S&P Select Sector Capped 20% Communications index tracks the US communications services industry. This sector includes classic telecommunication companies such as AT&T, but also companies formerly associated with the IT sector, such as Facebook. Also included are media companies such as Walt Disney or Netflix.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Invesco Communications S&P US Select Sector UCITS ETF A is the only ETF that tracks the S&P Select Sector Capped 20% Communications index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Communications S&P US Select Sector UCITS ETF A is a small ETF with 77m GBP assets under management. The ETF was launched on 14 September 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 77 m
Total expense ratio
0.14% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.93%
Inception/ Listing Date 14 September 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco Communications S&P US Select Sector UCITS ETF A.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +11.97%
1 month +8.32%
3 months +12.51%
6 months +26.00%
1 year +37.32%
3 years +21.76%
5 years +71.97%
Since inception (MAX) +70.82%
2023 +42.37%
2022 -31.33%
2021 +12.73%
2020 +18.22%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.93%
Volatility 3 years 22.88%
Volatility 5 years 23.88%
Return per risk 1 year 2.08
Return per risk 3 years 0.30
Return per risk 5 years 0.48
Maximum drawdown 1 year -6.44%
Maximum drawdown 3 years -38.64%
Maximum drawdown 5 years -38.64%
Maximum drawdown since inception -38.64%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA Communication Services UCITS ETF 1D 479 0.12% p.a. Distributing Full replication
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) 194 0.15% p.a. Accumulating Full replication
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 147 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XLCP?

The name of XLCP is Invesco Communications S&P US Select Sector UCITS ETF A.

What is the ticker of Invesco Communications S&P US Select Sector UCITS ETF A?

The primary ticker of Invesco Communications S&P US Select Sector UCITS ETF A is XLCP.

What is the ISIN of Invesco Communications S&P US Select Sector UCITS ETF A?

The ISIN of Invesco Communications S&P US Select Sector UCITS ETF A is IE00BG7PP820.

What are the costs of Invesco Communications S&P US Select Sector UCITS ETF A?

The total expense ratio (TER) of Invesco Communications S&P US Select Sector UCITS ETF A amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Communications S&P US Select Sector UCITS ETF A paying dividends?

Invesco Communications S&P US Select Sector UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco Communications S&P US Select Sector UCITS ETF A?

The fund size of Invesco Communications S&P US Select Sector UCITS ETF A is 77m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.