TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
91 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco US Energy Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Energy index. The S&P Select Sector Capped 20% Energy index tracks the energy sector of the USA. Single stocks are limited to a maximum of 20%.
Documenten
Grafiek
Basis
Data
| Index | S&P Select Sector Capped 20% Energy |
| Investeringsfocus | Aandelen, Verenigde Staten, Energie |
| Fondsgrootte | EUR 91 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,51% |
| Oprichtingsdatum/Noteringsdatum | 16 december 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Energy Sector UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +20,72% |
| 1 maand | +8,43% |
| 3 maanden | +13,59% |
| 6 maanden | +5,25% |
| 1 jaar | +19,29% |
| 3 jaar | +104,11% |
| 5 jaar | +110,77% |
| Since inception | +222,41% |
| 2023 | -4,60% |
| 2022 | +73,10% |
| 2021 | +66,63% |
| 2020 | -39,30% |
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 | 18,51% |
| Volatiliteit 3 jaar | 27,08% |
| Volatiliteit 5 jaar | 37,04% |
| Rendement/Risico 1 jaar | 1,04 |
| Rendement/Risico 3 jaar | 0,99 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -15,91% |
| Maximaal waardedaling 3 jaar | -23,91% |
| Maximaal waardedaling 5 jaar | -60,91% |
| Maximaal waardedaling sinds aanvang | -68,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | XLEP | - - | - - | - |
| Borsa Italiana | EUR | XLES | XLES IM XLESIN | XLES.MI XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | GBP | - | XLEP LN XLESIN | XLEP.L XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | USD | XLES | XLES LN XLESIN | XLES.L XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| SIX Swiss Exchange | USD | XLES | XLES SW XLESIN | XLES.S XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR S&P US Energy Select Sector UCITS ETF | 907 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 815 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 309 | 0,50% p.a. | Distribueren | Swap-gebaseerd |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 81 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 75 | 0,50% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XLES?
The name of XLES is Invesco US Energy Sector UCITS ETF.
What is the ticker of Invesco US Energy Sector UCITS ETF?
The primary ticker of Invesco US Energy Sector UCITS ETF is XLES.
What is the ISIN of Invesco US Energy Sector UCITS ETF?
The ISIN of Invesco US Energy Sector UCITS ETF is IE00B435CG94.
What are the costs of Invesco US Energy Sector UCITS ETF?
The total expense ratio (TER) of Invesco US Energy Sector UCITS ETF amounts to 0,14% 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 US Energy Sector UCITS ETF paying dividends?
Invesco US Energy Sector 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 US Energy Sector UCITS ETF?
The fund size of Invesco US Energy Sector UCITS ETF is 91m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
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