Invesco Global Buyback Achievers UCITS ETF

ISIN IE00BLSNMW37

 | 

WKN A114UD

TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
44 m
Holdings
420
 

Overview

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Description

The Invesco Global Buyback Achievers UCITS ETF seeks to track the Nasdaq Global Buyback Achievers index. The Nasdaq Global Buyback Achievers index tracks international stocks, which undertake share buyback programmes for financially sound reasons.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The Invesco Global Buyback Achievers UCITS ETF is the only ETF that tracks the Nasdaq Global Buyback Achievers index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco Global Buyback Achievers UCITS ETF is a small ETF with 44m Euro assets under management. The ETF was launched on 24 October 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 44 m
Total expense ratio
0.39% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.40%
Inception/ Listing Date 24 October 2014
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco Global Buyback Achievers UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 420
30.47%
Novartis AG
4.69%
Shell Plc
4.53%
Comcast Corp.
3.83%
Amgen, Inc.
3.20%
ConocoPhillips
2.55%
Lowe's
2.47%
Booking Holdings, Inc.
2.39%
BP Plc
2.29%
UBS Group AG
2.27%
Morgan Stanley
2.25%

Countries

United States
60.84%
United Kingdom
10.39%
Switzerland
6.97%
Canada
4.38%
Other
17.42%
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Sectors

Financials
21.14%
Energy
17.33%
Consumer Discretionary
16.21%
Health Care
14.82%
Other
30.50%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.23%
1 month +4.99%
3 months +9.03%
6 months +13.69%
1 year +26.92%
3 years +26.21%
5 years +77.38%
Since inception (MAX) +170.60%
2023 +11.20%
2022 -5.75%
2021 +29.44%
2020 +2.77%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.75%
Dividends (last 12 months) EUR 0.83

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.83 2.17%
2023 EUR 0.77 1.91%
2022 EUR 0.79 1.82%
2021 EUR 0.51 1.51%
2020 EUR 0.54 1.62%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.40%
Volatility 3 years 14.52%
Volatility 5 years 19.01%
Return per risk 1 year 2.35
Return per risk 3 years 0.56
Return per risk 5 years 0.64
Maximum drawdown 1 year -5.86%
Maximum drawdown 3 years -15.73%
Maximum drawdown 5 years -37.49%
Maximum drawdown since inception -37.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR BBCK -
-
-
-
-
Stuttgart Stock Exchange EUR BBCK -
-
-
-
-
Borsa Italiana EUR BUYB BUYB IM
IBUYB
BUYB.MI
Susquehanna
Euronext Paris EUR BUYB BUYB FP
IBUYB
BUYB.PA
Susquehanna
London Stock Exchange GBX SBUY SBUY LN
IBUYB
SBUY.L
Susquehanna
London Stock Exchange USD BUYB BUYB LN
IBUYB
BUYB.L
Susquehanna
London Stock Exchange GBP - SBUY LN
IBUYB
SBUY.L
Susquehanna
SIX Swiss Exchange USD BUYB BUYB SW
IBUYB
BUYB.S
Susquehanna
XETRA EUR BBCK BBCK GY
IBUYB
BBCK.DE
Susquehanna

Frequently asked questions

What is the name of BBCK?

The name of BBCK is Invesco Global Buyback Achievers UCITS ETF.

What is the ticker of Invesco Global Buyback Achievers UCITS ETF?

The primary ticker of Invesco Global Buyback Achievers UCITS ETF is BBCK.

What is the ISIN of Invesco Global Buyback Achievers UCITS ETF?

The ISIN of Invesco Global Buyback Achievers UCITS ETF is IE00BLSNMW37.

What are the costs of Invesco Global Buyback Achievers UCITS ETF?

The total expense ratio (TER) of Invesco Global Buyback Achievers UCITS ETF amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Global Buyback Achievers UCITS ETF paying dividends?

Yes, Invesco Global Buyback Achievers UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco Global Buyback Achievers UCITS ETF.

What's the fund size of Invesco Global Buyback Achievers UCITS ETF?

The fund size of Invesco Global Buyback Achievers UCITS ETF is 44m Euro. See the following article for more information about the size of ETFs.

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— 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.