Invesco KBW Nasdaq Fintech UCITS ETF Acc ISIN IE00BYMS5W68, Ticker FTEK

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Invesco KBW Nasdaq Fintech UCITS ETF Acc

Investment strategy

The KBW Nasdaq Financial Technology index tracks companies that use technology to offer financial products and services.

 

KBW Nasdaq Financial Technology (1)

Equity (987) United States (207) Technology (17) Fintech (1)
 

Risk and fees of Invesco KBW Nasdaq Fintech UCITS ETF Acc

Risk
GBP 51 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.41% Risk category
Inception/ Listing Date 8 March 2017
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities 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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco KBW Nasdaq Fintech UCITS ETF Acc

Loading...
 

Description of Invesco KBW Nasdaq Fintech UCITS ETF Acc

The Invesco KBW Nasdaq Fintech UCITS ETF Acc invests in stocks with focus Fintech, Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco KBW Nasdaq Fintech UCITS ETF Acc is a small ETF with 51m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

Returns of Invesco KBW Nasdaq Fintech UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Invesco KBW Nasdaq Fintech UCITS ETF Acc

Loading...
 

Rolling 1 year volatility of Invesco KBW Nasdaq Fintech UCITS ETF Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
25.41% 27.87% 24.29%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.70 0.07 0.47

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.