TER
0,05% p.a.
Distribution policy
Acumulación
Replication
Sintética
Fund size
4.662 m
Overview
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Description
El Invesco MSCI USA UCITS ETF replica el índice MSCI USA. The MSCI USA index tracks the leading stocks on the US market.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Acciones, Estados Unidos |
| Fund size | EUR 4.662 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,13% |
| Inception/ Listing Date | 31 de marzo de 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 noviembre |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI USA UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 8/2024; *¿Quieres saber más?
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Performance
Returns overview
| YTD | +14.74% |
| 1 month | -4.29% |
| 3 months | +2.14% |
| 6 months | +7.86% |
| 1 year | +23.32% |
| 3 years | +32.55% |
| 5 years | +103.42% |
| Since inception (MAX) | +923.43% |
| 2023 | +22.54% |
| 2022 | -14.56% |
| 2021 | +37.45% |
| 2020 | +11.02% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 13.13% |
| Volatility 3 years | 18.43% |
| Volatility 5 years | 21.90% |
| Return per risk 1 year | 1.77 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -9.10% |
| Maximum drawdown 3 years | -18.22% |
| Maximum drawdown 5 years | -34.03% |
| Maximum drawdown since inception | -34.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SC0H | - - | - - | - |
| Bolsa de Stuttgart | EUR | SC0H | - - | - - | - |
| Bolsa Italiana | EUR | MXUS | MXUS IM SMSUSAIN | MXUS.MI SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| Bolsa de Londres | USD | MXUS | MXUS LN SMSUSAIN | MXUS.L SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| Bolsa suiza SIX | USD | MXUS | MXUS SW SMSUSAIN | MXUS.S SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
| XETRA | EUR | SC0H | SMSUSA GY SMSUSAIN | SMSUSA.DE SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
Más información
Más ETF en el índice MSCI USA
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 7.091 | 0,07% p.a. | Acumulación | Replicación física perfecta |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 3.497 | 0,15% p.a. | Acumulación | Sintética |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2.518 | 0,09% p.a. | Acumulación | Muestreo |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 1.448 | 0,07% p.a. | Distribución | Sintética |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 1.446 | 0,07% p.a. | Acumulación | Replicación física perfecta |
Frequently asked questions
What is the name of SC0H?
The name of SC0H is Invesco MSCI USA UCITS ETF.
What is the ticker of Invesco MSCI USA UCITS ETF?
The primary ticker of Invesco MSCI USA UCITS ETF is SC0H.
What is the ISIN of Invesco MSCI USA UCITS ETF?
The ISIN of Invesco MSCI USA UCITS ETF is IE00B60SX170.
What are the costs of Invesco MSCI USA UCITS ETF?
The total expense ratio (TER) of Invesco MSCI USA UCITS ETF amounts to 0,05% 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.
Is Invesco MSCI USA UCITS ETF paying dividends?
Invesco MSCI USA UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI USA UCITS ETF?
The fund size of Invesco MSCI USA UCITS ETF is 3.989m GBP. See the following article for more information about the size of ETFs.
— 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.