Fund size | GBP 22 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) | 12.20% |
Inception/ Listing Date | 16 December 2009 |
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 | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.30% |
1 month | +3.43% |
3 months | +8.91% |
6 months | +9.31% |
1 year | +6.07% |
3 years | +34.75% |
5 years | +63.83% |
Since inception (MAX) | +398.83% |
2023 | -5.45% |
2022 | +10.80% |
2021 | +19.50% |
2020 | +6.52% |
Volatility 1 year | 12.20% |
Volatility 3 years | 15.68% |
Volatility 5 years | 18.39% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -11.30% |
Maximum drawdown 3 years | -14.53% |
Maximum drawdown 5 years | -17.69% |
Maximum drawdown since inception | -19.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XLPP | - - | - - | - |
Borsa Italiana | EUR | XLPS | XLPS IM XLPSIN | XLPS.MI XLPSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | GBP | - | XLPP LN XLPSIN | XLPP.L XLPSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | USD | XLPS | XLPS LN XLPSIN | XLPS.L XLPSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
SIX Swiss Exchange | USD | XLPS | XLPS SW XLPSIN | XLPS.S XLPSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Consumer Staples Sector UCITS ETF | 307 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 187 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 80 | 0.12% p.a. | Distributing | Full replication |