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Fund size | EUR 290 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) | 12.16% |
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 | +5.99% |
1 month | -2.00% |
3 months | +2.04% |
6 months | +5.92% |
1 year | +7.91% |
3 years | +33.67% |
5 years | +84.74% |
Since inception (MAX) | +605.98% |
2023 | -1.88% |
2022 | +3.71% |
2021 | +36.15% |
2020 | +3.44% |
Volatility 1 year | 12.16% |
Volatility 3 years | 15.65% |
Volatility 5 years | 19.38% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -6.22% |
Maximum drawdown 3 years | -14.19% |
Maximum drawdown 5 years | -27.83% |
Maximum drawdown since inception | -27.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SML4 | - - | - - | - |
London Stock Exchange | GBX | XLVP | - - | - - | - |
Borsa Italiana | EUR | XLVS | XLVS IM XLVSIN | XLVS.MI XLVSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | GBP | - | XLVP LN XLVSIN | XLVP.L XLVSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | USD | XLVS | XLVS LN XLVSIN | XLVS.L XLVSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
SIX Swiss Exchange | USD | XLVS | XLVS SW XLVSIN | XLVS.S XLVSINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 1,936 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Health Care UCITS ETF 1D | 742 | 0.12% p.a. | Distributing | Full replication |
Invesco Nasdaq Biotech UCITS ETF | 567 | 0.40% p.a. | Accumulating | Swap-based |
iShares Nasdaq US Biotechnology UCITS ETF | 420 | 0.35% p.a. | Accumulating | Sampling |
SPDR S&P US Health Care Select Sector UCITS ETF | 352 | 0.15% p.a. | Accumulating | Full replication |