Trade this ETF at your broker
Index | STOXX® Europe 600 Optimised Telecommunications |
Investment focus | Equity, Europe, Telecommunication |
Fund size | EUR 2 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.71% |
Inception/ Listing Date | 8 July 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 |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +19.60% |
1 month | -3.21% |
3 months | +5.45% |
6 months | +12.25% |
1 year | +21.52% |
3 years | +9.87% |
5 years | +4.83% |
Since inception (MAX) | +75.67% |
2023 | +6.37% |
2022 | -15.00% |
2021 | +15.88% |
2020 | -14.10% |
Volatility 1 year | 10.71% |
Volatility 3 years | 13.34% |
Volatility 5 years | 17.01% |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -6.40% |
Maximum drawdown 3 years | -21.71% |
Maximum drawdown 5 years | -34.05% |
Maximum drawdown since inception | -49.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0Q | - - | - - | - |
XETRA | EUR | SC0Q | XKPS GY XKPSIN | XKPS.DE XKPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 212 | 0.47% p.a. | Distributing | Full replication |
SPDR MSCI Europe Communication Services UCITS ETF | 81 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 31 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 6 | 0.17% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | 2 | 0.30% p.a. | Distributing | Swap-based |