Index | STOXX® Europe 600 Optimised Basic Resources |
Investment focus | Equity, Europe, Basic Materials |
Fund size | CHF 30 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 CHF) | 22.44% |
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 |
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 | -5.84% |
1 month | -15.00% |
3 months | -18.12% |
6 months | +2.19% |
1 year | +0.66% |
3 years | -16.72% |
5 years | +45.59% |
Since inception (MAX) | +73.34% |
2023 | -9.23% |
2022 | +4.74% |
2021 | +21.75% |
2020 | +11.61% |
Volatility 1 year | 22.44% |
Volatility 3 years | 28.17% |
Volatility 5 years | 31.05% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -24.97% |
Maximum drawdown 3 years | -32.69% |
Maximum drawdown 5 years | -45.20% |
Maximum drawdown since inception | -73.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0W | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0W | - - | - - | - |
XETRA | EUR | SC0W | XPPS GY XPPSIN | XPPS.DE XPPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Materials UCITS ETF | 371 | 0.18% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 158 | 0.30% p.a. | Accumulating | Swap-based |