Trade this ETF at your broker
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 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
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 | 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 |
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% |
United Kingdom | 24.73% |
France | 17.28% |
Switzerland | 13.35% |
Netherlands | 5.84% |
Other | 38.80% |
Other | 99.97% |
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% |
Current dividend yield | 6.08% |
Dividends (last 12 months) | EUR 0.97 |
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% |
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% |
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 |