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Index | STOXX® Europe 600 Optimised Utilities |
Investment focus | Equity, Europe, Utilities |
Fund size | EUR 7 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.39% |
Inception/ Listing Date | 8 July 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 | +3.26% |
1 month | +11.66% |
3 months | +12.35% |
6 months | +7.94% |
1 year | +4.99% |
3 years | +14.98% |
5 years | +48.34% |
Since inception (MAX) | +125.28% |
2023 | +13.84% |
2022 | -8.92% |
2021 | +9.01% |
2020 | +9.86% |
Volatility 1 year | 13.39% |
Volatility 3 years | 16.21% |
Volatility 5 years | 18.98% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -13.55% |
Maximum drawdown 3 years | -23.08% |
Maximum drawdown 5 years | -33.42% |
Maximum drawdown since inception | -33.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0Z | - - | - - | - |
XETRA | EUR | SC0Z | X6PS GY X6PSIN | X6PS.DE X6PSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 334 | 0.47% p.a. | Distributing | Full replication |
SPDR MSCI Europe Utilities UCITS ETF | 120 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Utilities UCITS ETF Acc | 49 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 31 | 0.17% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Utilities UCITS ETF Dist | 9 | 0.30% p.a. | Distributing | Swap-based |