TER
0,05% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Swap-basiert
Fondsgrösse
26 Mio.
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Description
Der Invesco MSCI USA UCITS ETF Dist bildet den MSCI USA Index nach. Der MSCI USA Index bietet Zugang zu den grössten und umsatzstärksten Unternehmen des US-Aktienmarktes.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Aktien, USA |
| Fund size | CHF 26 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 12,00% |
| Inception/ Listing Date | 11. November 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI USA UCITS ETF Dist.
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +27.07% |
| 1 month | +4.63% |
| 3 months | +9.74% |
| 6 months | +24.35% |
| 1 year | +32.38% |
| 3 years | +29.44% |
| 5 years | - |
| Since inception (MAX) | +76.89% |
| 2023 | +15.22% |
| 2022 | -18.54% |
| 2021 | +31.46% |
| 2020 | +10.53% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,30% |
| Dividends (last 12 months) | CHF 0,88 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,88 | 1,70% |
| 2023 | CHF 0,85 | 1,79% |
| 2022 | CHF 0,81 | 1,37% |
| 2021 | CHF 0,76 | 1,67% |
| 2020 | CHF 0,70 | 1,67% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.00% |
| Volatility 3 years | 18.80% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.69 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.80% |
| Maximum drawdown 3 years | -20.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6PSE | - - | - - | - |
| Borsa Italiana | EUR | MXUD | MXUD IM MXUDIN | MXUD.MI 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| London Stock Exchange | USD | MXUD | MXUD LN MXUDIN | MXUD.L 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| SIX Swiss Exchange | USD | MXUD | MXUD SW MXUDIN | MXUD.S 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| SIX Swiss Exchange | EUR | - | MXUD SE | ||
| XETRA | EUR | 6PSE | 6PSE GY MXUDINE | 6PSE.DE 3OW7INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
Weitere Informationen
Weitere ETFs auf den MSCI USA Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 7.428 | 0,07% p.a. | Thesaurierend | Vollständig |
| Invesco MSCI USA UCITS ETF | 4.882 | 0,05% p.a. | Thesaurierend | Swap-basiert |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4.216 | 0,15% p.a. | Thesaurierend | Swap-basiert |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2.713 | 0,09% p.a. | Thesaurierend | Sampling |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 1.500 | 0,07% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Invesco MSCI USA UCITS ETF Dist?
Der Invesco MSCI USA UCITS ETF Dist hat die Valorennummer 50513204.
Wie lautet die ISIN des Invesco MSCI USA UCITS ETF Dist?
Der Invesco MSCI USA UCITS ETF Dist hat die ISIN IE00BK5LYT47.
Wieviel kostet der Invesco MSCI USA UCITS ETF Dist?
Die Gesamtkostenquote (TER) des Invesco MSCI USA UCITS ETF Dist beträgt 0,05% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Invesco MSCI USA UCITS ETF Dist Dividenden ausgeschüttet?
Ja, beim Invesco MSCI USA UCITS ETF Dist kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Invesco MSCI USA UCITS ETF Dist quartalsweise statt.
Welche Fondsgrösse hat der Invesco MSCI USA UCITS ETF Dist?
Die Fondsgrösse des Invesco MSCI USA UCITS ETF Dist beträgt 26m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.