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 |
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 | Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
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% |
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 |