TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
100 m
Bedrijven
53
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco Dow Jones US Insurance UCITS ETF Acc seeks to track the Dow Jones U.S. Select Insurance index. The Dow Jones U.S. Select Insurance index tracks the US insurance sector.
Documenten
Grafiek
Basis
Data
| Index | Dow Jones U.S. Select Insurance |
| Investeringsfocus | Aandelen, Verenigde Staten, Verzekering |
| Fondsgrootte | EUR 100 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,82% |
| Oprichtingsdatum/Noteringsdatum | 10 juli 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco Dow Jones US Insurance UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Dow Jones US Insurance UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 53
67,72%
| Progressive | 16,51% |
| Chubb Ltd. | 12,08% |
| Aflac, Inc. | 6,26% |
| The Travelers Cos., Inc. | 5,93% |
| MetLife, Inc. | 4,81% |
| Prudential Financial, Inc. | 4,60% |
| The Allstate Corp. | 4,50% |
| Arch Capital Group Ltd. | 4,44% |
| American International Group, Inc. | 4,42% |
| The Hartford Fincl Svcs | 4,17% |
Landen
| Verenigde Staten | 82,06% |
| Zwitserland | 12,08% |
| Bermuda | 5,69% |
| Anders | 0,17% |
Sectoren
| Financieel | 99,83% |
| Anders | 0,26% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +38,56% |
| 1 maand | +1,38% |
| 3 maanden | +13,29% |
| 6 maanden | +17,28% |
| 1 jaar | +41,78% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +56,62% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,82% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,63 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,91% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | INSX | INSX LN INSUIN | INSX.L I4J0INAV.DE | Societe Generale |
| London Stock Exchange | USD | INSU | INSU LN INSUINS | IPINSU.L I4JIINAV.DE | Societe Generale |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of INSU?
The name of INSU is Invesco Dow Jones US Insurance UCITS ETF Acc.
What is the ticker of Invesco Dow Jones US Insurance UCITS ETF Acc?
The primary ticker of Invesco Dow Jones US Insurance UCITS ETF Acc is INSU.
What is the ISIN of Invesco Dow Jones US Insurance UCITS ETF Acc?
The ISIN of Invesco Dow Jones US Insurance UCITS ETF Acc is IE0007UJ6IE0.
What are the costs of Invesco Dow Jones US Insurance UCITS ETF Acc?
The total expense ratio (TER) of Invesco Dow Jones US Insurance UCITS ETF Acc amounts to 0,35% 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 Dow Jones US Insurance UCITS ETF Acc paying dividends?
Invesco Dow Jones US Insurance UCITS ETF Acc 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 Dow Jones US Insurance UCITS ETF Acc?
The fund size of Invesco Dow Jones US Insurance UCITS ETF Acc is 100m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).