Fund size | GBP 7 m |
Total expense ratio | 0.50% 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) | 12.55% |
Inception/ Listing Date | 24 October 2019 |
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 | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.75% |
1 month | -0.38% |
3 months | +8.54% |
6 months | +2.94% |
1 year | +0.82% |
3 years | +36.02% |
5 years | - |
Since inception (MAX) | +34.10% |
2023 | -14.53% |
2022 | +18.82% |
2021 | +31.21% |
2020 | -12.34% |
Volatility 1 year | 12.55% |
Volatility 3 years | 14.10% |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.87% |
Maximum drawdown 3 years | -25.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | MKUW | MKUW LN MKUWIN | MKUW.L 3OBEINAV.DE | Flow Traders |