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Index | S&P Select Sector Capped 20% Technology |
Investment focus | Equity, United States, Technology |
Fund size | EUR 993 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) | 21.47% |
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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +29.11% |
1 month | +1.96% |
3 months | +5.12% |
6 months | +12.45% |
1 year | +39.61% |
3 years | +70.79% |
5 years | +224.92% |
Since inception (MAX) | +1,504.22% |
2023 | +53.50% |
2022 | -23.97% |
2021 | +45.12% |
2020 | +30.39% |
Volatility 1 year | 21.47% |
Volatility 3 years | 25.93% |
Volatility 5 years | 28.25% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.94 |
Maximum drawdown 1 year | -16.97% |
Maximum drawdown 3 years | -26.96% |
Maximum drawdown 5 years | -31.68% |
Maximum drawdown since inception | -31.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XLKQ | - - | - - | - |
gettex | EUR | SML3 | - - | - - | - |
Borsa Italiana | EUR | XLKS | XLKS IM XLKSINE | XLKS.MI X23CINAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit Virtu Financial |
London Stock Exchange | USD | XLKS | XLKS LN XLKSIN | XLKS.L XLKSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit Virtu Financial |
London Stock Exchange | GBP | - | XLKQ LN XLKSIN | XLKQ.L XLKSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit Virtu Financial |
SIX Swiss Exchange | USD | XLKS | XLKS SW XLKSIN | XLKS.S XLKSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 13,301 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 8,005 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,771 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,943 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,943 | 0.22% p.a. | Accumulating | Swap-based |