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Fund size | EUR 84 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.16% |
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 |
YTD | +17.03% |
1 month | +5.59% |
3 months | +20.99% |
6 months | +2.75% |
1 year | +16.16% |
3 years | +144.93% |
5 years | +85.13% |
Since inception (MAX) | +212.55% |
2023 | -4.60% |
2022 | +73.10% |
2021 | +66.63% |
2020 | -39.30% |
Volatility 1 year | 20.16% |
Volatility 3 years | 28.42% |
Volatility 5 years | 37.11% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 1.22 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -15.26% |
Maximum drawdown 3 years | -23.91% |
Maximum drawdown 5 years | -63.09% |
Maximum drawdown since inception | -68.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | XLEP | - - | - - | - |
Borsa Italiana | EUR | XLES | XLES IM XLESIN | XLES.MI XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | GBP | - | XLEP LN XLESIN | XLEP.L XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | USD | XLES | XLES LN XLESIN | XLES.L XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
SIX Swiss Exchange | USD | XLES | XLES SW XLESIN | XLES.S XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1,003 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Energy Select Sector UCITS ETF | 750 | 0.15% p.a. | Accumulating | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 208 | 0.50% p.a. | Distributing | Swap-based |
Xtrackers MSCI USA Energy UCITS ETF 1D | 80 | 0.12% p.a. | Distributing | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 37 | 0.50% p.a. | Accumulating | Swap-based |