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Fund size | EUR 55 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.51% |
Inception/ Listing Date | 3 December 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, 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 | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 1.25% |
Berkshire Hathaway, Inc. | 1.23% |
Apple | 1.09% |
Amazon.com, Inc. | 1.03% |
JPMorgan Chase & Co. | 0.99% |
Meta Platforms | 0.98% |
Shell Plc | 0.87% |
Exxon Mobil Corp. | 0.75% |
Alphabet, Inc. A | 0.74% |
Intel Corp. | 0.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.61% |
1 month | +3.96% |
3 months | +8.75% |
6 months | +14.23% |
1 year | +22.76% |
3 years | +34.68% |
5 years | +68.29% |
Since inception (MAX) | +126.56% |
2023 | +12.26% |
2022 | -3.02% |
2021 | +31.14% |
2020 | -3.06% |
Current dividend yield | 2.28% |
Dividends (last 12 months) | EUR 0.57 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.57 | 2.73% |
2023 | EUR 0.58 | 2.73% |
2022 | EUR 0.57 | 2.52% |
2021 | EUR 0.43 | 2.47% |
2020 | EUR 0.35 | 1.87% |
Volatility 1 year | 9.51% |
Volatility 3 years | 12.69% |
Volatility 5 years | 17.00% |
Return per risk 1 year | 2.39 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -11.24% |
Maximum drawdown 5 years | -36.53% |
Maximum drawdown since inception | -66.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PSWD | - - | - - | - |
Stuttgart Stock Exchange | EUR | PSWD | - - | - - | - |
Borsa Italiana | EUR | PSRW | PSRW IM PSRWEUIV | PSRW.MI PSRWEUiv.P | Susquehanna |
Euronext Paris | EUR | PSRW | PSRW FP PSRWEUIV | PSRW.PA PSRWEUiv.P | Susquehanna |
London Stock Exchange | GBX | PSRW | PSRW LN PSDU | PSRW.L FABWINAV.DE | Susquehanna |
London Stock Exchange | GBP | - | PSRW LN PSRWGBIV | PSRW.L PSRWGBiv.P | Susquehanna |
SIX Swiss Exchange | USD | PSRW | PSRW SW PSRWUSIV | PSRW.S PSRWUSiv.P | Susquehanna |
XETRA | EUR | PSWD | PSWD GY PSRWEUIV | PSWD.DE PSRWEUiv.P | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,364 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,351 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 649 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 258 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 230 | 0.38% p.a. | Distributing | Sampling |