Fund size | GBP 7 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.37% |
Inception/ Listing Date | 19 November 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shell Plc | 3.96% |
TotalEnergies SE | 2.32% |
BP Plc | 1.89% |
HSBC Holdings Plc | 1.86% |
Nestlé SA | 1.70% |
Allianz SE | 1.61% |
Novartis AG | 1.42% |
Roche Holding AG | 1.28% |
BNP Paribas SA | 1.22% |
Deutsche Telekom AG | 1.16% |
YTD | +4.45% |
1 month | +4.45% |
3 months | +4.56% |
6 months | +10.86% |
1 year | +16.16% |
3 years | +33.47% |
5 years | +50.61% |
Since inception (MAX) | +135.15% |
2023 | +13.86% |
2022 | +1.24% |
2021 | +18.35% |
2020 | -3.66% |
Current dividend yield | 3.30% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 3.70% |
2023 | GBP 0.34 | 3.90% |
2022 | GBP 0.29 | 3.23% |
2021 | GBP 0.25 | 3.21% |
2020 | GBP 0.16 | 1.96% |
Volatility 1 year | 10.37% |
Volatility 3 years | 15.14% |
Volatility 5 years | 18.93% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -6.45% |
Maximum drawdown 3 years | -16.06% |
Maximum drawdown 5 years | -33.35% |
Maximum drawdown since inception | -49.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSC | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSC | - - | - - | - |
Borsa Italiana | EUR | PEF | PEF IM FABJ | PSRE.MI FABKINAV.DE | Susquehanna |
Euronext Paris | EUR | PEF | PEF FP FABJ | PSPEF.PA FABKINAV.DE | Susquehanna |
London Stock Exchange | GBX | PSRE | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | PEF | PEF SW FABJ | PEF.S | Susquehanna |
XETRA | EUR | 6PSC | 6PSC GY FABJ | 6PSC.DE FABKINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 502 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 160 | 0.25% p.a. | Distributing | Full replication |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 63 | 0.29% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 6 | 0.29% p.a. | Distributing | Full replication |