Trade this ETF at your broker
Index | STOXX® Europe 600 Optimised Media |
Investment focus | Equity, Europe, Media |
Fund size | EUR 3 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) | 11.18% |
Inception/ Listing Date | 3 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 | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | +16.60% |
1 month | +1.99% |
3 months | +5.74% |
6 months | +14.34% |
1 year | +32.27% |
3 years | +47.52% |
5 years | +69.42% |
Since inception (MAX) | +438.95% |
2023 | +25.80% |
2022 | -9.97% |
2021 | +32.71% |
2020 | -7.65% |
Volatility 1 year | 11.18% |
Volatility 3 years | 16.11% |
Volatility 5 years | 19.29% |
Return per risk 1 year | 2.88 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -5.89% |
Maximum drawdown 3 years | -20.74% |
Maximum drawdown 5 years | -39.41% |
Maximum drawdown since inception | -39.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC06 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC06 | - - | - - | - |
XETRA | EUR | SC06 | XMPS GY XMPSIN | XMPS.DE XMPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Media UCITS ETF (DE) | 18 | 0.46% p.a. | Distributing | Full replication |