Invesco KBW Nasdaq Fintech UCITS ETF Acc

ISIN IE00BYMS5W68

 | 

Ticker FTEK

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
59 m
 

Overview

Description

The Invesco KBW Nasdaq Fintech UCITS ETF Acc seeks to track the KBW Nasdaq Financial Technology index. The KBW Nasdaq Financial Technology index tracks companies that use technology to offer financial products and services.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The Invesco KBW Nasdaq Fintech UCITS ETF Acc is the only ETF that tracks the KBW Nasdaq Financial Technology 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 KBW Nasdaq Fintech UCITS ETF Acc is a small ETF with 59m GBP assets under management. The ETF was launched on 8 March 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
KBW Nasdaq Financial Technology
Investment focus
Equity, United States, Technology
Fund size
GBP 59 m
Total expense ratio
0.49% 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)
17.83%
Inception/ Listing Date 8 March 2017
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 Morgan Stanley
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 KBW Nasdaq Fintech UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +42.88%
1 month +11.52%
3 months +32.72%
6 months +38.37%
1 year +55.38%
3 years +39.09%
5 years +84.67%
Since inception (MAX) +190.28%
2023 +25.67%
2022 -23.63%
2021 +10.90%
2020 +21.30%

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 17.83%
Volatility 3 years 24.29%
Volatility 5 years 26.20%
Return per risk 1 year 3.09
Return per risk 3 years 0.48
Return per risk 5 years 0.50
Maximum drawdown 1 year -6.41%
Maximum drawdown 3 years -27.51%
Maximum drawdown 5 years -32.68%
Maximum drawdown since inception -32.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR KFTK -
-
-
-
-
London Stock Exchange USD FTEK FTEK LN
FTEKIN
SOFTEK.L
0TMTINAV.DE
Commerzbank
SIX Swiss Exchange USD FTEK FTEK SW
FTEKIN
FTEK.S
0TMSINAV.DE
Commerzbank
XETRA EUR KFTK KFTK GR
FTEKINE
KFTK.DE
0TMSINAV.DE
Commerzbank

Frequently asked questions

What is the name of FTEK?

The name of FTEK is Invesco KBW Nasdaq Fintech UCITS ETF Acc.

What is the ticker of Invesco KBW Nasdaq Fintech UCITS ETF Acc?

The primary ticker of Invesco KBW Nasdaq Fintech UCITS ETF Acc is FTEK.

What is the ISIN of Invesco KBW Nasdaq Fintech UCITS ETF Acc?

The ISIN of Invesco KBW Nasdaq Fintech UCITS ETF Acc is IE00BYMS5W68.

What are the costs of Invesco KBW Nasdaq Fintech UCITS ETF Acc?

The total expense ratio (TER) of Invesco KBW Nasdaq Fintech UCITS ETF Acc amounts to 0.49% 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 KBW Nasdaq Fintech UCITS ETF Acc paying dividends?

Invesco KBW Nasdaq Fintech UCITS ETF Acc 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 KBW Nasdaq Fintech UCITS ETF Acc?

The fund size of Invesco KBW Nasdaq Fintech UCITS ETF Acc is 59m 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.