Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist

ISIN IE00BFZPF439

 | 

WKN A2JK9Y

TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
250 m
Holdings
77
 

Overview

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Description

The Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist seeks to track the iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index. The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist is the only ETF that tracks the iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist has 250m Euro assets under management. The ETF was launched on 25 June 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 250 m
Total expense ratio
0.39% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
8.72%
Inception/ Listing Date 25 June 2018
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 77
19.90%
US539439AG42
2.33%
US251525AN16
2.15%
US539439AU36
2.08%
US05971KAQ22
2.06%
US780097BQ34
2.05%
US06738EBG98
1.91%
USG84228FJ22
1.86%
US06738EBX22
1.85%
USF2R125CD54
1.82%
USF2R125CF03
1.79%

Countries

United Kingdom
24.73%
France
17.28%
Switzerland
13.35%
Netherlands
5.84%
Other
38.80%
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Sectors

Other
99.97%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 2.50
2.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.58%
1 month +1.93%
3 months +2.25%
6 months +10.07%
1 year +22.26%
3 years -8.73%
5 years +6.93%
Since inception (MAX) +10.07%
2023 -0.21%
2022 -12.79%
2021 +3.88%
2020 +5.59%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 6.08%
Dividends (last 12 months) EUR 0.97

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.97 6.98%
2023 EUR 0.99 5.82%
2022 EUR 1.03 4.99%
2021 EUR 0.90 4.37%
2020 EUR 1.09 5.26%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.72%
Volatility 3 years 10.73%
Volatility 5 years 12.10%
Return per risk 1 year 2.54
Return per risk 3 years -0.28
Return per risk 5 years 0.11
Maximum drawdown 1 year -3.38%
Maximum drawdown 3 years -27.94%
Maximum drawdown 5 years -28.73%
Maximum drawdown since inception -28.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XAT1 -
-
-
-
-
Stuttgart Stock Exchange EUR XAT1 -
-
-
-
-
Borsa Italiana EUR XAT1 XAT1 IM
XAT1IN
XAT1.MI
0X3QINAV.DE
Flow Traders
SIX Swiss Exchange EUR XAT1 XAT1 SW
XAT1IN
XAT1.S
0X3QINAV.DE
Flow Traders
XETRA EUR XAT1 XAT1 GY
XAT1IN
XAT1.DE
0X3PINAV.DE
Flow Traders

Frequently asked questions

What is the name of XAT1?

The name of XAT1 is Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist.

What is the ticker of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist?

The primary ticker of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist is XAT1.

What is the ISIN of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist?

The ISIN of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist is IE00BFZPF439.

What are the costs of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist?

The total expense ratio (TER) of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist?

The fund size of Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist is 250m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.