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Index | S&P Select Sector Capped 20% Financials |
Investment focus | Acciones, Estados Unidos, Servicios financieros |
Fund size | EUR 141 m |
Total expense ratio | 0,14% 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 EUR) | 12,10% |
Inception/ Listing Date | 16 de diciembre de 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 noviembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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 | +14.67% |
1 month | +4.30% |
3 months | +6.07% |
6 months | +21.80% |
1 year | +31.63% |
3 years | +30.45% |
5 years | +75.94% |
Since inception (MAX) | +466.33% |
2023 | +7.78% |
2022 | -5.42% |
2021 | +45.70% |
2020 | -10.46% |
Volatility 1 year | 12.10% |
Volatility 3 years | 19.12% |
Volatility 5 years | 26.58% |
Return per risk 1 year | 2.61 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.53% |
Maximum drawdown 3 years | -20.44% |
Maximum drawdown 5 years | -42.85% |
Maximum drawdown since inception | -42.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa de Londres | GBX | XLFQ | - - | - - | - |
Bolsa Italiana | EUR | XLFS | XLFS IM XLFSIN | XLFS.MI XLFSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit Virtu Financial |
Bolsa de Londres | GBP | - | XLFQ LN XLFSIN | XLFQ.L XLFSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit Virtu Financial |
Bolsa de Londres | USD | XLFS | XLFS LN XLFSIN | XLFS.L XLFSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit Virtu Financial |
Bolsa suiza SIX | USD | XLFS | XLFS SW XLFSIN | XLFS.S XLFSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit Virtu Financial |
Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
---|---|---|---|---|
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1.100 | 0,15% p.a. | Acumulación | Replicación física perfecta |
Xtrackers MSCI USA Financials UCITS ETF 1D | 1.063 | 0,12% p.a. | Distribución | Replicación física perfecta |
SPDR S&P US Financials Select Sector UCITS ETF | 344 | 0,15% p.a. | Acumulación | Replicación física perfecta |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 253 | 0,35% p.a. | Acumulación | Muestreo |
Xtrackers MSCI USA Banks UCITS ETF 1D | 28 | 0,12% p.a. | Distribución | Replicación física perfecta |